Stock DRF DR.FINANCE S.A.
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Financials Dr.Finance S.A.

Equities

DRF

PLDRD2400010

Investment Management & Fund Operators

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 22/05/2024 am IST 		5-day change 1st Jan Change
0.825 PLN -0.60% Intraday chart for Dr.Finance S.A. -0.60% +42.24%
09/02 Dr.Finance S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
09/02 Dr.Finance S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2019 2020 2021
Capitalization 1 2.02 1.189 6.096 4.469
Enterprise Value (EV) 1 2.176 0.6865 5.535 3.835
P/E ratio 4.19 x 6.34 x -450 x 29.9 x
Yield - - - -
Capitalization / Revenue 0.35 x 0.17 x 0.79 x 0.38 x
EV / Revenue 0.38 x 0.1 x 0.72 x 0.33 x
EV / EBITDA 5.55 x 2.62 x 598 x 19 x
EV / FCF -16 x 2.63 x 125 x 87.1 x
FCF Yield -6.23% 38.1% 0.8% 1.15%
Price to Book 19.8 x 1.87 x 9.37 x 5.59 x
Nbr of stocks (in thousands) 3,740 3,740 3,740 3,740
Reference price 2 0.5400 0.3180 1.630 1.195
Announcement Date 01/06/18 31/05/21 31/05/21 31/05/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2019 2020 2021
Net sales 1 5.751 7.181 7.722 11.74
EBITDA 1 0.3919 0.2618 0.009263 0.2018
EBIT 1 0.2173 0.1884 0.001866 0.1944
Operating Margin 3.78% 2.62% 0.02% 1.66%
Earnings before Tax (EBT) 1 0.4822 0.1876 -0.006542 0.1978
Net income 1 0.4822 0.1876 -0.0135 0.1492
Net margin 8.38% 2.61% -0.18% 1.27%
EPS 2 0.1289 0.0502 -0.003619 0.0399
Free Cash Flow 1 -0.1356 0.2612 0.0444 0.044
FCF margin -2.36% 3.64% 0.57% 0.38%
FCF Conversion (EBITDA) - 99.8% 479.06% 21.83%
FCF Conversion (Net income) - 139.26% - 29.52%
Dividend per Share - - - -
Announcement Date 01/06/18 31/05/21 31/05/21 31/05/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2019 2020 2021
Net Debt 1 0.16 - - -
Net Cash position 1 - 0.5 0.56 0.63
Leverage (Debt/EBITDA) 0.3993 x - - -
Free Cash Flow 1 -0.14 0.26 0.04 0.04
ROE (net income / shareholders' equity) 1,001% 34.6% -2.1% 20.6%
ROA (Net income/ Total Assets) 8.22% 16.9% 0.13% 10.2%
Assets 1 5.867 1.108 -10.25 1.46
Book Value Per Share 2 0.0300 0.1700 0.1700 0.2100
Cash Flow per Share 2 0.1300 0.1300 0.1500 0.1700
Capex 1 0 0.02 0.01 -
Capex / Sales 0.05% 0.25% 0.11% -
Announcement Date 01/06/18 31/05/21 31/05/21 31/05/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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