Financials Foto Volt Eko Energia S.A.

Equities

FVE

PLINVFM00012

Construction & Engineering

End-of-day quote Warsaw S.E. 03:30:00 27/05/2024 am IST 5-day change 1st Jan Change
0.37 PLN 0.00% Intraday chart for Foto Volt Eko Energia S.A. +2.78% +48.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.877 2.213 7.303 21.91 8.786 7.989
Enterprise Value (EV) 1 2.354 1.825 6.977 22.08 8.739 7.871
P/E ratio 235 x 102 x -4.72 x - 17.6 x 124 x
Yield - - - - - -
Capitalization / Revenue 1.93 x 1.39 x 6.07 x 11.1 x 2.96 x 1.32 x
EV / Revenue 1.58 x 1.15 x 5.79 x 11.2 x 2.95 x 1.3 x
EV / EBITDA 16.5 x 14 x -4.87 x -257 x 11.1 x 20.5 x
EV / FCF -18 x 629 x -13.7 x -8,910 x 50.2 x 1,227 x
FCF Yield -5.55% 0.16% -7.29% -0.01% 1.99% 0.08%
Price to Book 1.4 x 1.07 x 13.9 x - 8.4 x 7.2 x
Nbr of stocks (in thousands) 22,131 22,131 22,131 22,131 22,131 22,131
Reference price 2 0.1300 0.1000 0.3300 0.9900 0.3970 0.3610
Announcement Date 20/03/18 21/03/19 03/04/20 18/03/22 18/03/22 20/03/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.49 1.588 1.204 1.974 2.966 6.061
EBITDA 1 0.1431 0.1303 -1.433 -0.0861 0.7908 0.3845
EBIT 1 0.0112 0.0186 -1.495 -0.0984 0.6663 0.2297
Operating Margin 0.75% 1.17% -124.16% -4.98% 22.46% 3.79%
Earnings before Tax (EBT) 1 0.0117 0.0157 -1.542 0.0267 0.5466 0.0877
Net income 1 0.0123 0.0217 -1.547 0.0223 0.499 0.0644
Net margin 0.82% 1.36% -128.51% 1.13% 16.82% 1.06%
EPS 2 0.000554 0.000979 -0.0699 - 0.0225 0.002911
Free Cash Flow 1 -0.1306 0.002902 -0.5084 -0.002478 0.1739 0.006413
FCF margin -8.76% 0.18% -42.23% -0.13% 5.86% 0.11%
FCF Conversion (EBITDA) - 2.23% - - 21.99% 1.67%
FCF Conversion (Net income) - 13.39% - - 34.85% 9.95%
Dividend per Share - - - - - -
Announcement Date 20/03/18 21/03/19 03/04/20 18/03/22 18/03/22 20/03/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.17 - -
Net Cash position 1 0.52 0.39 0.33 - 0.05 0.12
Leverage (Debt/EBITDA) - - - -1.968 x - -
Free Cash Flow 1 -0.13 0 -0.51 -0 0.17 0.01
ROE (net income / shareholders' equity) 0.6% 1.05% -119% 4.16% 62.6% 5.97%
ROA (Net income/ Total Assets) 0.32% 0.54% -68.3% -6.97% 22.1% 5.87%
Assets 1 3.817 4.002 2.265 -0.3201 2.253 1.097
Book Value Per Share 2 0.0900 0.0900 0.0200 - 0.0500 0.0500
Cash Flow per Share 2 0 0 0 - 0.0100 0.0100
Capex 1 0.01 - 0 0.01 0.19 0.02
Capex / Sales 0.49% - 0.18% 0.61% 6.26% 0.4%
Announcement Date 20/03/18 21/03/19 03/04/20 18/03/22 18/03/22 20/03/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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