Stock FRB FORBUILD SA
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Financials Forbuild SA

Equities

FRB

PLBETMX00013

Construction & Engineering

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
5.4 PLN +3.85% Intraday chart for Forbuild SA +8.00% +8.00%
19/04 Forbuild SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/02 Forbuild SA Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22.11 33.5 42.08 58.96 80.4 67
Enterprise Value (EV) 1 24.72 30.88 36.05 51.39 71.69 63.69
P/E ratio 3.94 x 4.31 x 7.6 x 5.82 x 6.99 x 15.9 x
Yield 12.1% 10.4% 11.1% - 10% 3%
Capitalization / Revenue 0.22 x 0.36 x 0.5 x 0.55 x 0.67 x 0.65 x
EV / Revenue 0.25 x 0.33 x 0.43 x 0.48 x 0.6 x 0.61 x
EV / EBITDA 2.17 x 2.26 x 3.54 x 3.21 x 4.14 x 7.34 x
EV / FCF 5.95 x 4.44 x 2.16 x 8.64 x -270 x 28.4 x
FCF Yield 16.8% 22.5% 46.4% 11.6% -0.37% 3.52%
Price to Book 0.47 x 0.63 x 0.9 x 1.13 x 1.26 x 1.12 x
Nbr of stocks (in thousands) 13,400 13,400 13,400 13,400 13,400 13,400
Reference price 2 1.650 2.500 3.140 4.400 6.000 5.000
Announcement Date 26/04/19 01/06/20 21/05/21 20/05/22 02/06/23 28/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 99.18 92.18 84.45 106.7 119.8 103.7
EBITDA 1 11.41 13.67 10.17 16 17.3 8.68
EBIT 1 7.347 9.796 6.297 12.25 13.51 5.461
Operating Margin 7.41% 10.63% 7.46% 11.48% 11.28% 5.27%
Earnings before Tax (EBT) 1 7.373 9.449 7.105 12.71 14.68 5.428
Net income 1 5.605 7.774 5.535 10.14 11.5 4.212
Net margin 5.65% 8.43% 6.55% 9.5% 9.6% 4.06%
EPS 2 0.4183 0.5801 0.4131 0.7565 0.8580 0.3143
Free Cash Flow 1 4.153 6.955 16.72 5.949 -0.266 2.242
FCF margin 4.19% 7.55% 19.8% 5.58% -0.22% 2.16%
FCF Conversion (EBITDA) 36.4% 50.89% 164.38% 37.19% - 25.83%
FCF Conversion (Net income) 74.09% 89.47% 302.03% 58.69% - 53.23%
Dividend per Share 2 0.2000 0.2600 0.3500 - 0.6000 0.1500
Announcement Date 26/04/19 01/06/20 21/05/21 20/05/22 02/06/23 28/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.61 - - - - -
Net Cash position 1 - 2.62 6.03 7.57 8.71 3.31
Leverage (Debt/EBITDA) 0.2289 x - - - - -
Free Cash Flow 1 4.15 6.95 16.7 5.95 -0.27 2.24
ROE (net income / shareholders' equity) 12.4% 15.3% 11% 20.4% 19.8% 6.8%
ROA (Net income/ Total Assets) 7.36% 9.21% 5.95% 10.8% 10.4% 4.01%
Assets 1 76.16 84.43 92.98 93.63 110.5 105.1
Book Value Per Share 2 3.530 3.990 3.500 3.900 4.760 4.480
Cash Flow per Share 2 0.0700 0.3900 0.7300 0.7900 0.8800 0.4100
Capex 1 3.49 1.62 0.83 1.57 1.99 11
Capex / Sales 3.52% 1.76% 0.99% 1.47% 1.66% 10.6%
Announcement Date 26/04/19 01/06/20 21/05/21 20/05/22 02/06/23 28/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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