Financials Carbon Studio S.A.

Equities

CRB

PLCRBST00016

Software

End-of-day quote Warsaw S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
14.5 PLN +7.81% Intraday chart for Carbon Studio S.A. +9.43% -30.95%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 28.27 90.91 46.33 21.26
Enterprise Value (EV) 1 25.25 84.48 42.5 20.42
P/E ratio 25.1 x 49.5 x 66.9 x 33.9 x
Yield - - - -
Capitalization / Revenue 14 x 33.9 x 11.2 x 4.55 x
EV / Revenue 12.5 x 31.5 x 10.3 x 4.37 x
EV / EBITDA 19.5 x 163 x 59.5 x 72 x
EV / FCF 1,56,91,62,172 x -10,09,36,770 x -1,68,46,577 x -40,75,504 x
FCF Yield 0% -0% -0% -0%
Price to Book 5.89 x 11.9 x 5.56 x 2.37 x
Nbr of stocks (in thousands) 1,403 1,466 1,466 1,466
Reference price 2 20.16 62.00 31.60 14.50
Announcement Date 29/05/20 27/05/21 30/05/22 30/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.37 0.8792 2.015 2.679 4.139 4.668
EBITDA 1 -0.4223 0.3954 1.296 0.5197 0.7139 0.2837
EBIT 1 -0.43 0.3842 1.265 0.3836 0.1609 0.0561
Operating Margin -116.2% 43.7% 62.78% 14.32% 3.89% 1.2%
Earnings before Tax (EBT) 1 -0.4387 0.3561 1.239 1.728 0.2679 0.2188
Net income 1 -0.4387 0.3397 1.126 1.837 0.693 0.627
Net margin -118.54% 38.64% 55.87% 68.56% 16.74% 13.43%
EPS - - 0.8027 1.253 0.4726 0.4276
Free Cash Flow - -0.4743 0.0161 -0.837 -2.523 -5.01
FCF margin - -53.95% 0.8% -31.24% -60.96% -107.32%
FCF Conversion (EBITDA) - - 1.24% - - -
FCF Conversion (Net income) - - 1.43% - - -
Dividend per Share - - - - - -
Announcement Date 16/05/19 16/05/19 29/05/20 27/05/21 30/05/22 30/05/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.06 0.21 3.02 6.43 3.83 0.84
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.47 0.02 -0.84 -2.52 -5.01
ROE (net income / shareholders' equity) - 42.8% 37.3% 23.5% 2.28% 0.85%
ROA (Net income/ Total Assets) - 25% 21.8% 2.85% 0.9% 0.3%
Assets 1 - 1.36 5.173 64.43 77.38 211
Book Value Per Share - - 3.420 5.210 5.680 6.110
Cash Flow per Share - - 2.150 4.380 2.610 0.5100
Capex 1 0.04 0.01 1.65 1.19 0.74 2.91
Capex / Sales 11.17% 0.87% 82.1% 44.32% 17.87% 62.33%
Announcement Date 16/05/19 16/05/19 29/05/20 27/05/21 30/05/22 30/05/23
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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