BROWAR CZARNKÓW S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 PLN | +11.11% |
|
+9.29% | +12.36% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.098 | 3.09 | 1.39 | 1.082 | 23.53 | 16.35 |
| Enterprise Value (EV) 1 | 24.62 | 24.1 | 23.47 | 24.26 | 23.45 | 17.49 |
| P/E ratio | -1.14 x | -0.77 x | -0.35 x | -0.22 x | -14.5 x | -2.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.23 x | 0.14 x | 0.16 x | 3.73 x | 2.56 x |
| EV / Revenue | 2.04 x | 1.81 x | 2.32 x | 3.64 x | 3.72 x | 2.74 x |
| EV / EBITDA | -17.3 x | -22.9 x | -15.3 x | -10.5 x | -14 x | -5.4 x |
| EV / FCF | -17.7 x | -223 x | 82.3 x | 99.4 x | -6.9 x | 1.07 x |
| FCF Yield | -5.64% | -0.45% | 1.21% | 1.01% | -14.5% | 93.3% |
| Price to Book | 0.59 x | 0.67 x | 2.35 x | -0.25 x | 1.35 x | -4.45 x |
| Nbr of stocks (in thousands) | 15,450 | 15,450 | 15,450 | 15,450 | 96,450 | 96,450 |
| Reference price 2 | 0.3300 | 0.2000 | 0.0900 | 0.0700 | 0.2440 | 0.1695 |
| Announcement Date | 16/05/18 | 29/05/19 | 04/06/20 | 31/05/21 | 25/05/22 | 24/07/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.05 | 13.33 | 10.13 | 6.658 | 6.307 | 6.389 |
| EBITDA 1 | -1.419 | -1.052 | -1.537 | -2.32 | -1.672 | -3.241 |
| EBIT 1 | -2.949 | -2.324 | -2.699 | -3.377 | -2.587 | -4.171 |
| Operating Margin | -24.47% | -17.43% | -26.65% | -50.72% | -41.01% | -65.28% |
| Earnings before Tax (EBT) 1 | -4.456 | -3.329 | -3.686 | -4.867 | -1.581 | -4.631 |
| Net income 1 | -4.456 | -3.998 | -4.021 | -4.98 | -1.62 | -5.769 |
| Net margin | -36.98% | -29.99% | -39.7% | -74.8% | -25.69% | -90.29% |
| EPS 2 | -0.2884 | -0.2588 | -0.2602 | -0.3222 | -0.0168 | -0.0598 |
| Free Cash Flow 1 | -1.388 | -0.108 | 0.2851 | 0.2441 | -3.401 | 16.32 |
| FCF margin | -11.52% | -0.81% | 2.82% | 3.67% | -53.93% | 255.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/05/18 | 29/05/19 | 04/06/20 | 31/05/21 | 25/05/22 | 24/07/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.5 | 21 | 22.1 | 23.2 | - | 1.14 |
| Net Cash position 1 | - | - | - | - | 0.08 | - |
| Leverage (Debt/EBITDA) | -13.75 x | -19.98 x | -14.37 x | -9.99 x | - | -0.3521 x |
| Free Cash Flow 1 | -1.39 | -0.11 | 0.29 | 0.24 | -3.4 | 16.3 |
| ROE (net income / shareholders' equity) | -47.7% | -60.5% | -154% | 262% | -24.8% | -83.7% |
| ROA (Net income/ Total Assets) | -5.84% | -4.84% | -6% | -8.2% | -6.68% | -11.3% |
| Assets 1 | 76.26 | 82.54 | 67.05 | 60.76 | 24.24 | 50.99 |
| Book Value Per Share 2 | 0.5600 | 0.3000 | 0.0400 | -0.2800 | 0.1800 | -0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.61 | 0.15 | 0.07 | 0.01 | 0.54 | 0.14 |
| Capex / Sales | 5.08% | 1.11% | 0.65% | 0.11% | 8.54% | 2.2% |
| Announcement Date | 16/05/18 | 29/05/19 | 04/06/20 | 31/05/21 | 25/05/22 | 24/07/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- BRO Stock
- Financials Browar Czarnków S.A.
