Stock BEP BIOMASS ENERGY PROJECT S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Biomass Energy Project S.A.

Equities

BEP

PLBMSEP00011

Fishing & Farming

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 02/07/2024 am IST 		5-day change 1st Jan Change
0.18 PLN 0.00% Intraday chart for Biomass Energy Project S.A. -2.60% -14.29%
15/05 Biomass Energy Project S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/02 Biomass Energy Project S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43.86 57.44 90.21 64.06 24 17.38
Enterprise Value (EV) 1 40.2 57.67 91.13 66.6 25.71 17.67
P/E ratio 69.8 x 82.6 x 105 x 23.1 x -13.1 x 93.5 x
Yield - - - - - -
Capitalization / Revenue 21.4 x 27.3 x 17.3 x 8.13 x 9.22 x 8.5 x
EV / Revenue 19.7 x 27.4 x 17.4 x 8.45 x 9.87 x 8.64 x
EV / EBITDA 68 x 95.6 x 98.7 x 22.8 x -13.3 x 25.2 x
EV / FCF -27.8 x -23.7 x -41 x -19.3 x 21.5 x -2.48 x
FCF Yield -3.6% -4.21% -2.44% -5.18% 4.66% -40.3%
Price to Book 2.22 x 2.25 x 4.25 x 2.67 x 1.08 x 0.93 x
Nbr of stocks (in thousands) 82,763 82,763 82,763 82,763 82,763 82,763
Reference price 2 0.5300 0.6940 1.090 0.7740 0.2900 0.2100
Announcement Date 31/05/19 06/08/20 31/05/22 31/05/22 31/05/23 31/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.045 2.103 5.223 7.883 2.603 2.044
EBITDA 1 0.5912 0.6032 0.9234 2.921 -1.929 0.7004
EBIT 1 0.5851 0.5984 0.9165 2.874 -1.953 0.671
Operating Margin 28.61% 28.46% 17.55% 36.46% -75.03% 32.82%
Earnings before Tax (EBT) 1 0.6289 0.5644 0.9142 2.846 -1.862 0.5356
Net income 1 0.6289 0.5535 0.8626 2.768 -1.836 0.2841
Net margin 30.75% 26.32% 16.52% 35.12% -70.54% 13.9%
EPS 2 0.007598 0.008400 0.0104 0.0334 -0.0222 0.002246
Free Cash Flow 1 -1.448 -2.428 -2.221 -3.451 1.197 -7.126
FCF margin -70.81% -115.48% -42.53% -43.77% 45.97% -348.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/19 06/08/20 31/05/22 31/05/22 31/05/23 31/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.23 0.92 2.54 1.7 0.29
Net Cash position 1 3.67 - - - - -
Leverage (Debt/EBITDA) - 0.3841 x 0.9997 x 0.8699 x -0.8836 x 0.4172 x
Free Cash Flow 1 -1.45 -2.43 -2.22 -3.45 1.2 -7.13
ROE (net income / shareholders' equity) 3.76% 2.81% 4.2% 12.2% -8.05% 1.95%
ROA (Net income/ Total Assets) 1.46% 1.34% 1.74% 4.56% -3.12% 1.11%
Assets 1 42.97 41.42 49.63 60.77 58.76 25.58
Book Value Per Share 2 0.2400 0.3100 0.2600 0.2900 0.2700 0.2300
Cash Flow per Share 2 0.0500 0.0100 0.0200 0.0100 0.0200 0
Capex 1 0.01 1.27 0.1 1.66 0.14 3.89
Capex / Sales 0.3% 60.27% 1.85% 21.1% 5.44% 190.31%
Announcement Date 31/05/19 06/08/20 31/05/22 31/05/22 31/05/23 31/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Grain (Crop) Production

1st Jan change Capi.
BIOMASS ENERGY PROJECT S.A. Stock Biomass Energy Project S.A.
-14.29% 5.67M
YUAN LONG PING HIGH-TECH AGRICULTURE CO., LTD. Stock Yuan Long Ping High-Tech Agriculture Co., Ltd.
-28.94% 1.81B
JIANGSU PROVINCIAL AGRICULTURAL RECLAMATION AND DEVELOPMENT CO.,LTD. Stock Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.
-8.98% 1.77B
SHANDONGDENGHAI SEEDS CO.,LTD Stock ShanDongDenghai Seeds Co.,Ltd
-35.90% 1.03B
WINALL HI-TECH SEED CO., LTD. Stock Winall Hi-tech Seed Co., Ltd.
-23.63% 834M
CRESUD SOCIEDAD ANÓNIMA, COMERCIAL, INMOBILIARIA, FINANCIERA Y AGROPECUARIA Stock Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
+22.83% 732M
GDH SUPERTIME GROUP COMPANY LIMITED Stock GDH Supertime Group Company Limited
-18.16% 681M
PT SAWIT SUMBERMAS SARANA TBK. Stock PT Sawit Sumbermas Sarana Tbk.
+4.78% 636M
BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRÍCOLAS Stock BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
-3.33% 453M
ORIGIN ENTERPRISES PLC Stock Origin Enterprises plc
-8.14% 358M
Grain (Crop) Production
  1. Stock Market
  2. Equities
  3. BEP Stock
  4. Financials Biomass Energy Project S.A.