Financials Atomic Jelly S.A.

Equities

ATJ

PLATMCJ00018

End-of-day quote Warsaw S.E. 03:30:00 11/07/2024 am IST 5-day change 1st Jan Change
1.6 PLN -6.43% Intraday chart for Atomic Jelly S.A. 0.00% +5.96%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 7.36 5.631 4.475
Enterprise Value (EV) 1 6.385 5.341 4.393
P/E ratio -25 x -6.23 x -19.1 x
Yield - - -
Capitalization / Revenue 118 x 134 x 40.3 x
EV / Revenue 102 x 127 x 39.6 x
EV / EBITDA -24.8 x -7.43 x -20.8 x
EV / FCF -2,00,93,710 x -2,30,27,818 x -3,46,47,530 x
FCF Yield -0% -0% -0%
Price to Book 2.27 x 2.41 x 2.13 x
Nbr of stocks (in thousands) 2,583 2,964 2,964
Reference price 2 2.850 1.900 1.510
Announcement Date 21/03/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 0.1606 0.0624 0.042 0.111
EBITDA 1 -0.0606 -0.2579 -0.719 -0.2111
EBIT 1 -0.0952 -0.2954 -0.7284 -0.2205
Operating Margin -59.29% -473.44% -1,734.48% -198.71%
Earnings before Tax (EBT) 1 -0.0982 -0.2939 -0.8773 -0.2217
Net income 1 -0.0982 -0.2939 -0.9041 -0.2347
Net margin -61.14% -470.99% -2,152.9% -211.51%
EPS - -0.1138 -0.3050 -0.0792
Free Cash Flow - -0.3177 -0.2319 -0.1268
FCF margin - -509.22% -552.29% -114.26%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21/03/22 21/03/22 21/03/23 20/03/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.47 0.98 0.29 0.08
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.32 -0.23 -0.13
ROE (net income / shareholders' equity) - -10.1% -32.4% -10.6%
ROA (Net income/ Total Assets) - -6.3% -16.2% -5.96%
Assets 1 - 4.662 5.58 3.937
Book Value Per Share - 1.250 0.7900 0.7100
Cash Flow per Share - 0.3800 0.1000 0.0300
Capex 1 0.08 - - -
Capex / Sales 46.69% - - -
Announcement Date 21/03/22 21/03/22 21/03/23 20/03/24
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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