Stock JRH JR HOLDING ASI S.A.
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Financials JR Holding ASI S.A.

Equities

JRH

PLJRINV00013

Real Estate Development & Operations

Delayed Warsaw S.E.
Other stock markets
 01:00:24 15/05/2024 pm IST 		5-day change 1st Jan Change
6.98 PLN -0.29% Intraday chart for JR Holding ASI S.A. -6.18% +29.74%
27/03 JR Holding ASI S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 JR Holding ASI S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2021 2022 2023
Capitalization 1 21.97 357 331.4 235.9
Enterprise Value (EV) 1 32.71 356.7 300.5 235.9
P/E ratio -3.76 x -0.92 x -3.35 x -6.11 x
Yield - - - -
Capitalization / Revenue 4.67 x -0.78 x -2.5 x -6.56 x
EV / Revenue 6.95 x -0.78 x -2.27 x -6.56 x
EV / EBITDA 15.4 x -0.77 x -2.15 x -5.52 x
EV / FCF 58.4 x - -3.48 x -6.73 x
FCF Yield 1.71% - -28.8% -14.9%
Price to Book 0.82 x 1.14 x 1.61 x 1.19 x
Nbr of stocks (in thousands) 38,543 40,115 40,612 43,857
Reference price 2 0.5700 8.900 8.160 5.380
Announcement Date 30/05/19 15/05/23 15/05/23 27/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2021 2022 2023
Net sales 1 4.707 -460 -132.6 -35.96
EBITDA 1 2.13 -462.3 -139.6 -42.7
EBIT 1 2.087 -462.3 -139.7 -42.71
Operating Margin 44.35% 100.52% 105.3% 118.75%
Earnings before Tax (EBT) 1 -4.477 -462.4 -140.2 -43.25
Net income 1 -5.837 -376.4 -98.69 -36.9
Net margin -124.01% 81.83% 74.41% 102.61%
EPS 2 -0.1516 -9.710 -2.432 -0.8800
Free Cash Flow 1 0.5601 - -86.43 -35.03
FCF margin 11.9% - 65.17% 97.41%
FCF Conversion (EBITDA) 26.29% - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 30/05/19 15/05/23 15/05/23 27/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2021 2022 2023
Net Debt 1 10.7 - - -
Net Cash position 1 - 0.36 30.9 0.04
Leverage (Debt/EBITDA) 5.043 x - - -
Free Cash Flow 1 0.56 - -86.4 -35
ROE (net income / shareholders' equity) -19.7% - -38.8% -18.3%
ROA (Net income/ Total Assets) 2.53% - -22.8% -8.69%
Assets 1 -231 - 432.8 424.5
Book Value Per Share 2 0.6900 7.800 5.070 4.520
Cash Flow per Share 2 0.0200 0.0100 0.7600 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 30/05/19 15/05/23 15/05/23 27/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
JR HOLDING ASI S.A. Stock JR Holding ASI S.A.
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