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5-day change | 1st Jan Change | ||
3.7 PLN | +5.71% | -7.50% | -63.00% |
15/05 | Image Power S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
25/03 | Image Power S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 47.2 | 40.69 | 15.53 |
Enterprise Value (EV) 1 | 47.31 | 42.62 | 18.14 |
P/E ratio | -95.1 x | -301 x | -17.7 x |
Yield | - | - | - |
Capitalization / Revenue | 994 x | 67.7 x | 14 x |
EV / Revenue | 996 x | 70.9 x | 16.3 x |
EV / EBITDA | -99.5 x | 4,470 x | -38.1 x |
EV / FCF | -32.6 x | -25.2 x | -389 x |
FCF Yield | -3.07% | -3.97% | -0.26% |
Price to Book | 24.6 x | 22.8 x | 23.5 x |
Nbr of stocks (in thousands) | 1,553 | 1,553 | 1,553 |
Reference price 2 | 30.39 | 26.20 | 10.00 |
Announcement Date | 16/03/23 | 16/03/23 | 25/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 0.0475 | 0.6014 | 1.11 |
EBITDA 1 | -0.4754 | 0.009536 | -0.4759 |
EBIT 1 | -0.4983 | -0.0134 | -0.4813 |
Operating Margin | -1,048.91% | -2.22% | -43.36% |
Earnings before Tax (EBT) 1 | -0.4945 | -0.1325 | -0.8569 |
Net income 1 | -0.4961 | -0.1353 | -0.8759 |
Net margin | -1,044.28% | -22.49% | -78.91% |
EPS 2 | -0.3194 | -0.0871 | -0.5639 |
Free Cash Flow 1 | -1.451 | -1.691 | -0.0466 |
FCF margin | -3,054.46% | -281.25% | -4.2% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 16/03/23 | 16/03/23 | 25/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.11 | 1.93 | 2.6 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -0.228 x | 202 x | -5.473 x |
Free Cash Flow 1 | -1.45 | -1.69 | -0.05 |
ROE (net income / shareholders' equity) | -22.9% | -7.29% | -71.6% |
ROA (Net income/ Total Assets) | -12.8% | -0.27% | -8.21% |
Assets 1 | 3.886 | 50.17 | 10.67 |
Book Value Per Share 2 | 1.240 | 1.150 | 0.4300 |
Cash Flow per Share 2 | 0.1900 | 0.0100 | 0 |
Capex | - | - | 0.01 |
Capex / Sales | - | - | 0.48% |
Announcement Date | 16/03/23 | 16/03/23 | 25/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-63.00% | 14.29L | |
+18.89% | 6.19TCr | |
+87.15% | 587.7Cr | |
+43.74% | 175.49Cr | |
+26.95% | 31Cr | |
-34.15% | 31Cr | |
-41.30% | 29Cr | |
-35.38% | 23Cr | |
-35.98% | 22Cr | |
-1.79% | 15Cr |
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