Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11 PLN | 0.00% | 0.00% | +10.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 194.6 | 70.14 | 49.84 | 280.3 | 210.7 |
Enterprise Value (EV) 1 | 255.5 | 144.8 | 110.9 | 334.8 | 326.3 |
P/E ratio | 23 x | 8.6 x | 4.32 x | 6.4 x | 9.45 x |
Yield | 0.95% | - | 2.47% | 4.61% | - |
Capitalization / Revenue | 0.45 x | 0.14 x | 0.08 x | 0.23 x | 0.17 x |
EV / Revenue | 0.59 x | 0.3 x | 0.18 x | 0.28 x | 0.27 x |
EV / EBITDA | 15.9 x | 8.89 x | 4.82 x | 5.16 x | 7.64 x |
EV / FCF | -26.1 x | -21.4 x | 6.06 x | -11.9 x | -7.94 x |
FCF Yield | -3.83% | -4.68% | 16.5% | -8.4% | -12.6% |
Price to Book | 3.08 x | 1.01 x | 0.61 x | 2.09 x | 1.47 x |
Nbr of stocks (in thousands) | 15,382 | 15,382 | 15,382 | 15,382 | 15,382 |
Reference price 2 | 12.65 | 4.560 | 3.240 | 18.22 | 13.70 |
Announcement Date | 26/07/18 | 11/07/19 | 23/07/20 | 27/07/23 | 27/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 429.5 | 489.4 | 623.6 | 1,196 | 1,229 |
EBITDA 1 | 16.04 | 16.28 | 23 | 64.88 | 42.72 |
EBIT 1 | 12.02 | 11.71 | 17.88 | 57.81 | 34.18 |
Operating Margin | 2.8% | 2.39% | 2.87% | 4.83% | 2.78% |
Earnings before Tax (EBT) 1 | 10.67 | 10.26 | 14.87 | 54.6 | 27.2 |
Net income 1 | 8.468 | 8.172 | 11.55 | 43.77 | 22.32 |
Net margin | 1.97% | 1.67% | 1.85% | 3.66% | 1.82% |
EPS 2 | 0.5500 | 0.5300 | 0.7500 | 2.846 | 1.450 |
Free Cash Flow 1 | -9.774 | -6.772 | 18.31 | -28.12 | -41.1 |
FCF margin | -2.28% | -1.38% | 2.94% | -2.35% | -3.35% |
FCF Conversion (EBITDA) | - | - | 79.64% | - | - |
FCF Conversion (Net income) | - | - | 158.58% | - | - |
Dividend per Share 2 | 0.1200 | - | 0.0800 | 0.8400 | - |
Announcement Date | 26/07/18 | 11/07/19 | 23/07/20 | 27/07/23 | 27/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 60.9 | 74.6 | 61.1 | 54.5 | 116 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.796 x | 4.584 x | 2.656 x | 0.8403 x | 2.705 x |
Free Cash Flow 1 | -9.77 | -6.77 | 18.3 | -28.1 | -41.1 |
ROE (net income / shareholders' equity) | 14.1% | 12.3% | 15.3% | 38.5% | 16.1% |
ROA (Net income/ Total Assets) | 3.43% | 2.86% | 4% | 8.98% | 4.42% |
Assets 1 | 247.2 | 286.2 | 288.9 | 487.5 | 505.3 |
Book Value Per Share 2 | 4.110 | 4.520 | 5.270 | 8.720 | 9.330 |
Cash Flow per Share 2 | 0.0400 | 0.1100 | - | 0.6600 | 0.3600 |
Capex 1 | 12 | 12.6 | 1.58 | 23 | 8.35 |
Capex / Sales | 2.79% | 2.58% | 0.25% | 1.92% | 0.68% |
Announcement Date | 26/07/18 | 11/07/19 | 23/07/20 | 27/07/23 | 27/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.00% | 42.32M | |
+3.80% | 8.79B | |
+8.36% | 8.45B | |
+21.24% | 7.49B | |
+5.15% | 1.31B | |
+86.23% | 799M | |
-8.24% | 657M | |
+73.15% | 613M | |
-2.03% | 591M | |
+159.59% | 489M |
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