DITIX S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1755 PLN | 0.00% |
|
0.00% | +36.05% |
| 14/05 | DITIX S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 20/03 | DITIX S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.6 | 2.663 | 4.457 | 3.646 | 1.962 | 2.411 |
| Enterprise Value (EV) 1 | 12.45 | 2.52 | 4.275 | 3.731 | 1.961 | 2.383 |
| P/E ratio | 61.5 x | 13.8 x | -43.7 x | -20.5 x | -7.55 x | -4.82 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.98 x | 1.55 x | 6.77 x | 9.66 x | 9.67 x | 8.59 x |
| EV / Revenue | 9.86 x | 1.47 x | 6.49 x | 9.88 x | 9.66 x | 8.49 x |
| EV / EBITDA | 43.8 x | 10.3 x | -75.6 x | -32.8 x | -10.5 x | -4.22 x |
| EV / FCF | -1.07 x | -1.39 x | 0.21 x | -140 x | -11.6 x | 14.4 x |
| FCF Yield | -93.6% | -72.1% | 476% | -0.71% | -8.61% | 6.94% |
| Price to Book | 5.49 x | 1.06 x | 1.71 x | 1.51 x | 0.77 x | 1.17 x |
| Nbr of stocks (in thousands) | 15,000 | 14,633 | 15,315 | 15,990 | 18,688 | 18,688 |
| Reference price 2 | 0.8400 | 0.1820 | 0.2910 | 0.2280 | 0.1050 | 0.1290 |
| Announcement Date | 30/05/19 | 26/06/20 | 22/03/21 | 21/03/22 | 31/05/23 | 20/03/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.263 | 1.718 | 0.6583 | 0.3776 | 0.2029 | 0.2806 |
| EBITDA 1 | 0.2846 | 0.2454 | -0.0565 | -0.1137 | -0.1864 | -0.5641 |
| EBIT 1 | 0.2835 | 0.2425 | -0.1579 | -0.215 | -0.2658 | -0.6146 |
| Operating Margin | 22.45% | 14.11% | -23.98% | -56.94% | -130.97% | -219% |
| Earnings before Tax (EBT) 1 | 0.2939 | 0.2423 | -0.1826 | -0.1763 | -0.2429 | -0.4998 |
| Net income 1 | 0.2042 | 0.1896 | -0.102 | -0.178 | -0.2429 | -0.4998 |
| Net margin | 16.17% | 11.03% | -15.5% | -47.14% | -119.69% | -178.09% |
| EPS 2 | 0.0137 | 0.0132 | -0.006661 | -0.0111 | -0.0139 | -0.0267 |
| Free Cash Flow 1 | -11.65 | -1.817 | 20.34 | -0.0266 | -0.1688 | 0.1655 |
| FCF margin | -922.36% | -105.75% | 3,090.39% | -7.06% | -83.2% | 58.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/05/19 | 26/06/20 | 22/03/21 | 21/03/22 | 31/05/23 | 20/03/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.09 | - | - |
| Net Cash position 1 | 0.15 | 0.14 | 0.18 | - | 0 | 0.03 |
| Leverage (Debt/EBITDA) | - | - | - | -0.7532 x | - | - |
| Free Cash Flow 1 | -11.6 | -1.82 | 20.3 | -0.03 | -0.17 | 0.17 |
| ROE (net income / shareholders' equity) | 9.35% | 7.96% | -4.02% | -7.09% | -9.81% | -21.6% |
| ROA (Net income/ Total Assets) | 1.06% | 0.62% | -0.69% | -4.6% | -5.89% | -15.6% |
| Assets 1 | 19.25 | 30.53 | 14.81 | 3.871 | 4.127 | 3.197 |
| Book Value Per Share 2 | 0.1500 | 0.1700 | 0.1700 | 0.1500 | 0.1400 | 0.1100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.01 | 0.02 | - | 0.02 | - | - |
| Capex / Sales | 0.63% | 1.11% | - | 3.97% | - | - |
| Announcement Date | 30/05/19 | 26/06/20 | 22/03/21 | 21/03/22 | 31/05/23 | 20/03/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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