Financials eo Networks S.A.

Equities

EON

PLEONTW00016

IT Services & Consulting

End-of-day quote Warsaw S.E. 03:30:00 02/07/2024 am IST 5-day change 1st Jan Change
15.7 PLN 0.00% Intraday chart for eo Networks S.A. -1.88% -5.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.57 14.06 19.67 44.48 31.43 30.7
Enterprise Value (EV) 1 -1.544 -0.3988 1.2 40.51 30.92 28.74
P/E ratio 4.95 x 8.81 x 6.22 x 11.4 x 38.2 x -16.4 x
Yield - - - 1.65% - -
Capitalization / Revenue 0.16 x 0.24 x 0.45 x 0.95 x 0.56 x 0.49 x
EV / Revenue -0.02 x -0.01 x 0.03 x 0.87 x 0.55 x 0.46 x
EV / EBITDA -0.41 x -0.1 x 0.37 x 8.84 x 18.9 x 35.9 x
EV / FCF -0.56 x -0.11 x 0.81 x -67.1 x -21.8 x -16.8 x
FCF Yield -178% -933% 123% -1.49% -4.59% -5.94%
Price to Book 0.48 x 0.59 x 0.73 x 1.44 x 1.02 x 1.06 x
Nbr of stocks (in thousands) 1,838 1,838 1,838 1,838 1,838 1,838
Reference price 2 5.750 7.650 10.70 24.20 17.10 16.70
Announcement Date 21/05/19 29/05/20 28/05/21 12/05/22 30/05/23 29/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 65.41 59.78 43.79 46.72 56.14 62.38
EBITDA 1 3.777 4.006 3.216 4.58 1.632 0.7999
EBIT 1 2.762 2.682 1.882 3.485 0.6717 -0.2216
Operating Margin 4.22% 4.49% 4.3% 7.46% 1.2% -0.36%
Earnings before Tax (EBT) 1 2.889 2.325 4.158 4.761 1.167 -0.9928
Net income 1 2.133 1.596 3.16 3.919 0.8223 -1.867
Net margin 3.26% 2.67% 7.22% 8.39% 1.46% -2.99%
EPS 2 1.161 0.8682 1.719 2.132 0.4474 -1.016
Free Cash Flow 1 2.749 3.723 1.474 -0.6036 -1.418 -1.706
FCF margin 4.2% 6.23% 3.37% -1.29% -2.53% -2.74%
FCF Conversion (EBITDA) 72.78% 92.94% 45.83% - - -
FCF Conversion (Net income) 128.86% 233.27% 46.64% - - -
Dividend per Share - - - 0.4000 - -
Announcement Date 21/05/19 29/05/20 28/05/21 12/05/22 30/05/23 29/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.1 14.5 18.5 3.97 0.51 1.96
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.75 3.72 1.47 -0.6 -1.42 -1.71
ROE (net income / shareholders' equity) 10.1% 6.95% 12.5% 13.6% 2.67% -6.3%
ROA (Net income/ Total Assets) 4.31% 4.74% 3.27% 5.65% 1.01% -0.31%
Assets 1 49.52 33.7 96.61 69.31 81.27 601.6
Book Value Per Share 2 12.10 12.90 14.70 16.80 16.80 15.80
Cash Flow per Share 2 6.960 8.570 11.80 2.940 2.000 2.860
Capex 1 0.16 0.79 1.7 0.3 2.61 1.65
Capex / Sales 0.25% 1.31% 3.87% 0.64% 4.65% 2.64%
Announcement Date 21/05/19 29/05/20 28/05/21 12/05/22 30/05/23 29/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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