BUMECH S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.8 PLN | +0.68% |
|
-0.17% | -34.44% |
| 25/04 | Bumech S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Bumech S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2024 |
|---|---|---|---|
| Capitalization 1 | 311.4 | 818.9 | 170.9 |
| Enterprise Value (EV) 1 | 311.4 | 818.9 | 170.9 |
| P/E ratio | 0.77 x | 2.3 x | - |
| Yield | - | - | - |
| Capitalization / Revenue | - | 0.74 x | 0.17 x |
| EV / Revenue | - | 0.74 x | 0.17 x |
| EV / EBITDA | - | 1.47 x | 1.57 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 14,482 | 14,482 | 14,482 |
| Reference price 2 | 21.50 | 56.55 | 11.80 |
| Announcement Date | 02/05/22 | 17/04/23 | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net sales 1 | - | 1,112 | 1,021 |
| EBITDA 1 | - | 558.1 | 109 |
| EBIT 1 | - | 452.9 | 9 |
| Operating Margin | - | 40.74% | 0.88% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 404 | 356.6 | -7 |
| Net margin | - | 32.07% | -0.69% |
| EPS | 27.89 | 24.64 | - |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 02/05/22 | 17/04/23 | - |
1PLN in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 353 | 355.7 | 219 | 84.96 | 194.8 |
| EBITDA 1 | - | 199.8 | 202.7 | 51.76 | -46 | 14.3 |
| EBIT 1 | - | 171.1 | 183.3 | 26.27 | -70.27 | -10.7 |
| Operating Margin | - | 48.47% | 51.52% | 12% | -82.71% | -5.49% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 19.44 | 125.7 | 147.2 | 29.96 | -66.81 | -6.9 |
| Net margin | - | 35.62% | 41.37% | 13.68% | -78.64% | -3.54% |
| EPS | 1.340 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/05/22 | 22/09/22 | 29/11/22 | 23/05/23 | 19/09/23 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex | - | 107 | - |
| Capex / Sales | - | 9.63% | - |
| Announcement Date | 02/05/22 | 17/04/23 | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.44% | 42.8M | |
| +36.45% | 109B | |
| -5.03% | 39.22B | |
| +19.48% | 33.49B | |
| +19.52% | 33.15B | |
| +32.35% | 22.59B | |
| +24.65% | 20.32B | |
| +4.38% | 9.47B | |
| +11.44% | 8.65B | |
| +18.94% | 7.37B |
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- Equities
- BMC Stock
- Financials Bumech S.A.