Financials Eurosnack S.A.

Equities

ECK

PLERSNK00016

Food Processing

End-of-day quote Warsaw S.E. 03:30:00 25/06/2024 am IST 5-day change 1st Jan Change
2.6 PLN +1.17% Intraday chart for Eurosnack S.A. +2.36% -3.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.47 14.3 15.89 30.7 44.4 101.9
Enterprise Value (EV) 1 15.25 19.6 20.36 34.85 47.47 106.6
P/E ratio 15.3 x 27.7 x 7.43 x 10.2 x 9.93 x 9.78 x
Yield - - - - 5.6% 4.44%
Capitalization / Revenue 0.3 x 0.31 x 0.26 x 0.4 x 0.39 x 0.73 x
EV / Revenue 0.4 x 0.43 x 0.33 x 0.46 x 0.41 x 0.76 x
EV / EBITDA 6.64 x 9.25 x 4.53 x 5.86 x 4.88 x 5.71 x
EV / FCF -13.6 x 37.7 x 17.7 x 10.7 x 6.36 x 69.5 x
FCF Yield -7.36% 2.66% 5.66% 9.32% 15.7% 1.44%
Price to Book 1.61 x 1.79 x 1.62 x 2.48 x 2.87 x 4.27 x
Nbr of stocks (in thousands) 30,195 31,782 31,782 34,115 35,519 37,739
Reference price 2 0.3800 0.4500 0.5000 0.9000 1.250 2.700
Announcement Date 31/05/19 29/06/20 28/05/21 31/05/22 31/05/23 29/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38.04 45.61 61.38 76.58 114.8 139.7
EBITDA 1 2.298 2.119 4.492 5.951 9.735 18.66
EBIT 1 1.516 1.045 2.717 4.038 6.957 15.24
Operating Margin 3.99% 2.29% 4.43% 5.27% 6.06% 10.91%
Earnings before Tax (EBT) 1 1.033 0.6504 2.61 3.652 5.714 13.22
Net income 1 0.7524 0.517 2.137 3.013 4.471 10.42
Net margin 1.98% 1.13% 3.48% 3.93% 3.9% 7.46%
EPS 2 0.0249 0.0163 0.0673 0.0883 0.1259 0.2762
Free Cash Flow 1 -1.123 0.5204 1.153 3.246 7.46 1.534
FCF margin -2.95% 1.14% 1.88% 4.24% 6.5% 1.1%
FCF Conversion (EBITDA) - 24.56% 25.67% 54.55% 76.63% 8.22%
FCF Conversion (Net income) - 100.67% 53.95% 107.73% 166.85% 14.72%
Dividend per Share - - - - 0.0700 0.1200
Announcement Date 31/05/19 29/06/20 28/05/21 31/05/22 31/05/23 29/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.78 5.3 4.47 4.14 3.07 4.66
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.645 x 2.5 x 0.9948 x 0.6963 x 0.3156 x 0.2497 x
Free Cash Flow 1 -1.12 0.52 1.15 3.25 7.46 1.53
ROE (net income / shareholders' equity) 11.1% 6.83% 24% 27.1% 32.1% 53%
ROA (Net income/ Total Assets) 5.89% 3.05% 6.48% 8.01% 10.9% 19.2%
Assets 1 12.78 16.94 32.98 37.61 40.92 54.15
Book Value Per Share 2 0.2400 0.2500 0.3100 0.3600 0.4400 0.6300
Cash Flow per Share 2 0 0 0.0100 0 0.0900 0.0100
Capex 1 0.31 0.26 0.29 1.75 0.43 6.33
Capex / Sales 0.81% 0.56% 0.47% 2.28% 0.38% 4.53%
Announcement Date 31/05/19 29/06/20 28/05/21 31/05/22 31/05/23 29/05/24
1PLN in Million2PLN
Estimates
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