Stock IBC IBC POLSKA F & P SPÓLKA AKCYJNA
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Financials IBC POLSKA F & P spólka akcyjna

Equities

IBC

PLIBCPL00018

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 04/07/2024 am IST 		5-day change 1st Jan Change
2.72 PLN -7.48% Intraday chart for IBC POLSKA F & P spólka akcyjna -2.16% +29.52%
09/05 IBC POLSKA F & P spólka akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/02 IBC POLSKA F & P spólka akcyjna 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 2.56 3.163 2.425 5.422 6.024 6.326
Enterprise Value (EV) 1 2.316 3.036 2.418 5.261 5.445 5.944
P/E ratio -3.55 x 15.1 x -2.69 x -50.8 x 11.6 x -37.2 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.33 x 0.42 x 0.8 x 0.56 x 0.58 x
EV / Revenue 0.25 x 0.32 x 0.42 x 0.78 x 0.51 x 0.55 x
EV / EBITDA -3.97 x 8.38 x -3.1 x 311 x 6.39 x 60 x
EV / FCF 2.65 x -15.3 x 9.36 x -6.5 x 10.4 x -33.2 x
FCF Yield 37.7% -6.53% 10.7% -15.4% 9.6% -3.01%
Price to Book 0.5 x 0.6 x 0.55 x 1.27 x 1.26 x 1.37 x
Nbr of stocks (in thousands) 3,012 3,012 3,012 3,012 3,012 3,012
Reference price 2 0.8500 1.050 0.8050 1.800 2.000 2.100
Announcement Date 31/05/19 18/06/20 30/06/21 31/05/22 31/05/23 10/06/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.334 9.547 5.751 6.741 10.77 10.83
EBITDA 1 -0.5831 0.3625 -0.7808 0.0169 0.8524 0.099
EBIT 1 -0.7642 0.2541 -0.9016 -0.0959 0.7481 -0.0518
Operating Margin -8.19% 2.66% -15.68% -1.42% 6.95% -0.48%
Earnings before Tax (EBT) 1 -0.786 0.2375 -0.9433 -0.1022 0.5866 -0.1493
Net income 1 -0.7213 0.2091 -0.901 -0.1066 0.5187 -0.17
Net margin -7.73% 2.19% -15.67% -1.58% 4.82% -1.57%
EPS 2 -0.2395 0.0694 -0.2991 -0.0354 0.1722 -0.0564
Free Cash Flow 1 0.8723 -0.1983 0.2583 -0.809 0.5227 -0.1789
FCF margin 9.35% -2.08% 4.49% -12% 4.85% -1.65%
FCF Conversion (EBITDA) - - - - 61.32% -
FCF Conversion (Net income) - - - - 100.76% -
Dividend per Share - - - - - -
Announcement Date 31/05/19 18/06/20 30/06/21 31/05/22 31/05/23 10/06/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.24 0.13 0.01 0.16 0.58 0.38
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.87 -0.2 0.26 -0.81 0.52 -0.18
ROE (net income / shareholders' equity) -13.7% 4.2% -19.3% -2.46% 11.2% -3.86%
ROA (Net income/ Total Assets) -5.85% 2.06% -8.37% -1.04% 7.71% -0.5%
Assets 1 12.33 10.13 10.76 10.26 6.724 33.8
Book Value Per Share 2 1.690 1.760 1.460 1.420 1.590 1.540
Cash Flow per Share 2 0.1500 0.0900 0.3100 0.0500 0.2100 0.1100
Capex 1 0.02 0.02 0.06 - - 0.42
Capex / Sales 0.25% 0.24% 1.01% - - 3.89%
Announcement Date 31/05/19 18/06/20 30/06/21 31/05/22 31/05/23 10/06/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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