DANKS EUROPEJSKIE CENTRUM DORADZTWA PODATKOWEGO S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.72 PLN | 0.00% |
|
0.00% | +14.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.14 | 5.589 | 9.593 | 10.85 | 9.97 | 10.15 |
| Enterprise Value (EV) 1 | -3.952 | -8.431 | -1.781 | 8.082 | 4.816 | 4.95 |
| P/E ratio | 17.3 x | 11.9 x | 26.6 x | 24.6 x | 32.8 x | -10.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.87 x | 1.82 x | 3 x | 3.26 x | 2.84 x | 2.68 x |
| EV / Revenue | -1.12 x | -2.75 x | -0.56 x | 2.43 x | 1.37 x | 1.31 x |
| EV / EBITDA | -6.36 x | -31.2 x | -4.04 x | 14.6 x | 14.6 x | 0.12 x |
| EV / FCF | -6.11 x | -177 x | -4.77 x | 12.4 x | 27.9 x | 0.18 x |
| FCF Yield | -16.4% | -0.57% | -21% | 8.09% | 3.58% | 561% |
| Price to Book | 0.54 x | 0.29 x | 0.49 x | 0.55 x | 0.5 x | 0.52 x |
| Nbr of stocks (in thousands) | 15,607 | 15,107 | 15,107 | 15,107 | 15,107 | 16,107 |
| Reference price 2 | 0.6500 | 0.3700 | 0.6350 | 0.7180 | 0.6600 | 0.6300 |
| Announcement Date | 01/03/19 | 18/06/20 | 31/05/21 | 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 | 3.533 | 3.065 | 3.198 | 3.322 | 3.516 | 3.791 |
| EBITDA 1 | 0.6214 | 0.2699 | 0.4412 | 0.5528 | 0.3307 | 41.82 |
| EBIT 1 | 0.3995 | 0.1048 | 0.276 | 0.3764 | 0.1411 | 41.55 |
| Operating Margin | 11.31% | 3.42% | 8.63% | 11.33% | 4.01% | 1,095.97% |
| Earnings before Tax (EBT) 1 | 0.6573 | 0.2748 | 0.4027 | 0.5155 | 0.3811 | -0.9722 |
| Net income 1 | 0.586 | 0.4699 | 0.3609 | 0.4402 | 0.3036 | -0.9807 |
| Net margin | 16.59% | 15.33% | 11.28% | 13.25% | 8.64% | -25.87% |
| EPS 2 | 0.0376 | 0.0311 | 0.0239 | 0.0291 | 0.0201 | -0.0612 |
| Free Cash Flow 1 | 0.6472 | 0.0477 | 0.3735 | 0.654 | 0.1723 | 27.75 |
| FCF margin | 18.32% | 1.56% | 11.68% | 19.68% | 4.9% | 731.9% |
| FCF Conversion (EBITDA) | 104.15% | 17.69% | 84.65% | 118.3% | 52.12% | 66.35% |
| FCF Conversion (Net income) | 110.43% | 10.16% | 103.49% | 148.55% | 56.76% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/03/19 | 18/06/20 | 31/05/21 | 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 | - | - | - | - | - | - |
| Net Cash position 1 | 14.1 | 14 | 11.4 | 2.76 | 5.15 | 5.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.65 | 0.05 | 0.37 | 0.65 | 0.17 | 27.7 |
| ROE (net income / shareholders' equity) | 3.17% | 2.48% | 1.86% | 2.24% | 1.53% | -4.86% |
| ROA (Net income/ Total Assets) | 1.28% | 0.33% | 0.86% | 1.15% | 0.43% | 89.3% |
| Assets 1 | 45.68 | 142.3 | 42.16 | 38.27 | 70.71 | -1.098 |
| Book Value Per Share 2 | 1.200 | 1.270 | 1.300 | 1.300 | 1.320 | 1.220 |
| Cash Flow per Share 2 | 0.9000 | 0.9200 | 0.7300 | 0.1700 | 0.2000 | 0.1100 |
| Capex 1 | 0.01 | - | 0.02 | 0.3 | - | 1 |
| Capex / Sales | 0.22% | - | 0.67% | 8.91% | - | 26.35% |
| Announcement Date | 01/03/19 | 18/06/20 | 31/05/21 | 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
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