Financials Gielda Praw Majatkowych Vindexus Spolka Akcyjna
Equities
VIN
PLVNDEX00013
Business Support Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9 PLN | 0.00% | +8.17% | -15.09% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 79.94 | 94.4 | 55.8 | 80.45 | 71.74 | 124 |
Enterprise Value (EV) 1 | 136.4 | 179.9 | 111.7 | 108.8 | 98.22 | 133.2 |
P/E ratio | 4.48 x | 7.34 x | 10.1 x | 2.25 x | 2.23 x | 6.38 x |
Yield | 4.35% | 1.23% | 2.08% | 3.61% | 4.38% | 3.77% |
Capitalization / Revenue | 1.69 x | 1.99 x | 1.1 x | 0.64 x | 0.62 x | 1.18 x |
EV / Revenue | 2.89 x | 3.8 x | 2.2 x | 0.87 x | 0.85 x | 1.26 x |
EV / EBITDA | 5.68 x | 8.95 x | 6.52 x | 1.58 x | 2.25 x | 4.15 x |
EV / FCF | 26.3 x | -5.97 x | 4.34 x | 12.4 x | 6,659 x | 5.22 x |
FCF Yield | 3.8% | -16.8% | 23% | 8.09% | 0.02% | 19.1% |
Price to Book | 0.45 x | 0.51 x | 0.29 x | 0.36 x | 0.28 x | 0.45 x |
Nbr of stocks (in thousands) | 11,586 | 11,626 | 11,626 | 11,626 | 11,646 | 11,700 |
Reference price 2 | 6.900 | 8.120 | 4.800 | 6.920 | 6.160 | 10.60 |
Announcement Date | 30/04/19 | 20/04/20 | 30/04/21 | 02/05/22 | 29/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 47.25 | 47.38 | 50.75 | 125.6 | 115.8 | 105.4 |
EBITDA 1 | 24 | 20.09 | 17.13 | 68.99 | 43.65 | 32.08 |
EBIT 1 | 23.63 | 19.52 | 16.48 | 68.37 | 43.09 | 31.42 |
Operating Margin | 50.01% | 41.21% | 32.48% | 54.43% | 37.2% | 29.81% |
Earnings before Tax (EBT) 1 | 18.41 | 13.22 | 9.678 | 62.19 | 33.79 | 23.7 |
Net income 1 | 17.89 | 12.9 | 5.553 | 36 | 32.2 | 18.63 |
Net margin | 37.86% | 27.22% | 10.94% | 28.66% | 27.8% | 17.68% |
EPS 2 | 1.540 | 1.107 | 0.4754 | 3.080 | 2.765 | 1.662 |
Free Cash Flow 1 | 5.177 | -30.13 | 25.71 | 8.8 | 0.0148 | 25.5 |
FCF margin | 10.96% | -63.59% | 50.66% | 7.01% | 0.01% | 24.19% |
FCF Conversion (EBITDA) | 21.57% | - | 150.14% | 12.76% | 0.03% | 79.5% |
FCF Conversion (Net income) | 28.94% | - | 463.07% | 24.44% | 0.05% | 136.87% |
Dividend per Share 2 | 0.3000 | 0.1000 | 0.1000 | 0.2500 | 0.2700 | 0.4000 |
Announcement Date | 30/04/19 | 20/04/20 | 30/04/21 | 02/05/22 | 29/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 56.4 | 85.5 | 55.9 | 28.3 | 26.5 | 9.16 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.351 x | 4.254 x | 3.262 x | 0.4104 x | 0.6067 x | 0.2857 x |
Free Cash Flow 1 | 5.18 | -30.1 | 25.7 | 8.8 | 0.01 | 25.5 |
ROE (net income / shareholders' equity) | 10.6% | 7.09% | 2.89% | 17.2% | 13.4% | 7.14% |
ROA (Net income/ Total Assets) | 5.65% | 4.39% | 3.52% | 13% | 7.56% | 5.68% |
Assets 1 | 316.6 | 293.7 | 157.6 | 276.4 | 425.6 | 328 |
Book Value Per Share 2 | 15.30 | 16.10 | 16.40 | 19.40 | 21.90 | 23.70 |
Cash Flow per Share 2 | 1.760 | 0.6000 | 2.650 | 5.270 | 3.630 | 3.680 |
Capex 1 | 5.79 | 1.58 | 0.56 | 0.12 | 2.71 | 0.6 |
Capex / Sales | 12.25% | 3.33% | 1.11% | 0.1% | 2.34% | 0.57% |
Announcement Date | 30/04/19 | 20/04/20 | 30/04/21 | 02/05/22 | 29/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.09% | 2.43Cr | |
+12.50% | 6.88TCr | |
+7.35% | 1.74TCr | |
+21.56% | 1.36TCr | |
+8.66% | 1.34TCr | |
+12.76% | 979.86Cr | |
-19.20% | 674.36Cr | |
-4.74% | 595.01Cr | |
+2.67% | 523.46Cr | |
-3.21% | 485.04Cr |
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