End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.13 PLN | -10.00% | -11.40% | -26.50% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.147 | 1.659 | 14.27 | 108.7 | 464.6 | 350.1 |
Enterprise Value (EV) 1 | 5.857 | 3.844 | 14.33 | 107.6 | 461.4 | 346.7 |
P/E ratio | 23.3 x | -10.4 x | 147 x | -24.6 x | -836 x | 3.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.57 x | 7.31 x | 33.2 x | 53.7 x | 60.1 x | 62.1 x |
EV / Revenue | 6.45 x | 16.9 x | 33.4 x | 53.2 x | 59.7 x | 61.5 x |
EV / EBITDA | 9.78 x | 27.3 x | 17.7 x | -25.2 x | -248 x | -2,325 x |
EV / FCF | 18.5 x | -17.4 x | 46.3 x | -16.6 x | -157 x | - |
FCF Yield | 5.41% | -5.74% | 2.16% | -6.04% | -0.64% | - |
Price to Book | -8.54 x | -2.13 x | 2.02 x | 7.99 x | 14.1 x | 2.63 x |
Nbr of stocks (in thousands) | 829 | 829 | 2,770 | 5,520 | 7,956 | 7,956 |
Reference price 2 | 5.000 | 2.000 | 5.150 | 19.70 | 58.40 | 44.00 |
Announcement Date | 31/05/18 | 31/05/19 | 31/07/20 | 31/05/21 | 31/05/22 | 31/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.9076 | 0.2269 | 0.4292 | 2.023 | 7.73 | 5.638 |
EBITDA 1 | 0.5986 | 0.1407 | 0.8083 | -4.274 | -1.86 | -0.1491 |
EBIT 1 | 0.4029 | -0.0462 | 0.6822 | -4.399 | -1.865 | -0.1543 |
Operating Margin | 44.39% | -20.36% | 158.97% | -217.41% | -24.13% | -2.74% |
Earnings before Tax (EBT) 1 | 0.2365 | -0.4513 | 0.583 | -4.392 | -0.4983 | 110 |
Net income 1 | 0.1776 | -0.16 | 0.0969 | -4.416 | -0.5557 | 110.1 |
Net margin | 19.57% | -70.5% | 22.58% | -218.26% | -7.19% | 1,952.4% |
EPS 2 | 0.2142 | -0.1929 | 0.0350 | -0.8000 | -0.0698 | 13.84 |
Free Cash Flow 1 | 0.3166 | -0.2206 | 0.3097 | -6.501 | -2.932 | - |
FCF margin | 34.89% | -97.21% | 72.17% | -321.31% | -37.93% | - |
FCF Conversion (EBITDA) | 52.9% | - | 38.32% | - | - | - |
FCF Conversion (Net income) | 178.24% | - | 319.56% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/05/18 | 31/05/19 | 31/07/20 | 31/05/21 | 31/05/22 | 31/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.71 | 2.18 | 0.06 | - | - | - |
Net Cash position 1 | - | - | - | 1.11 | 3.22 | 3.34 |
Leverage (Debt/EBITDA) | 2.857 x | 15.53 x | 0.0736 x | - | - | - |
Free Cash Flow 1 | 0.32 | -0.22 | 0.31 | -6.5 | -2.93 | - |
ROE (net income / shareholders' equity) | -30.9% | 25.3% | 3.08% | -42.7% | -2.05% | 132% |
ROA (Net income/ Total Assets) | 9.96% | -1.2% | 7.87% | -23.1% | -3.59% | -0.11% |
Assets 1 | 1.784 | 13.29 | 1.231 | 19.14 | 15.47 | -1,01,928 |
Book Value Per Share 2 | -0.5900 | -0.9400 | 2.560 | 2.470 | 4.140 | 16.70 |
Cash Flow per Share 2 | 0.0700 | 0 | 0 | 0 | 0.0700 | 0.0100 |
Capex | - | - | - | - | 0.08 | - |
Capex / Sales | - | - | - | - | 1.06% | - |
Announcement Date | 31/05/18 | 31/05/19 | 31/07/20 | 31/05/21 | 31/05/22 | 31/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.50% | 11.52M | |
+7.54% | 16.5B | |
+23.30% | 16.2B | |
+8.05% | 9.5B | |
-20.73% | 7.61B | |
+4.55% | 6.42B | |
+60.31% | 5.3B | |
-8.30% | 4.63B | |
+1.79% | 4.46B | |
+62.35% | 4.45B |
- Stock Market
- Equities
- CAI Stock
- Financials Carlson Investments SE