Stock JWW JWW INVEST S.A.
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Financials JWW Invest S.A.

Equities

JWW

PLJWWNT00018

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 09:25:55 31/05/2024 pm IST 		5-day change 1st Jan Change
3.31 PLN +2.16% Intraday chart for JWW Invest S.A. -8.06% -20.81%
25/04 JWW Invest S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 JWW Invest S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.11 23.1 29.7 17.76 18.92 45.98
Enterprise Value (EV) 1 14.22 21.04 22.24 10.09 13.51 32.78
P/E ratio 6.31 x 4.4 x 33.8 x 9.5 x 5.38 x 6.97 x
Yield - - - 3.72% 5.23% -
Capitalization / Revenue 0.16 x 0.34 x 0.59 x 0.23 x 0.22 x 0.35 x
EV / Revenue 0.2 x 0.31 x 0.44 x 0.13 x 0.16 x 0.25 x
EV / EBITDA 12.8 x 2.71 x 8.01 x 2.97 x 2.72 x 2.73 x
EV / FCF -6.18 x 3.27 x 3.56 x -6.1 x -6.74 x 2.2 x
FCF Yield -16.2% 30.6% 28.1% -16.4% -14.8% 45.4%
Price to Book 0.56 x 0.93 x 1.14 x 0.63 x 0.63 x 1.25 x
Nbr of stocks (in thousands) 11,000 11,000 11,000 11,000 11,000 11,000
Reference price 2 1.010 2.100 2.700 1.615 1.720 4.180
Announcement Date 30/04/19 30/04/20 30/04/21 29/04/22 25/04/24 25/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 71.18 68.62 50.71 76.66 84.71 132.4
EBITDA 1 1.113 7.754 2.778 3.393 4.969 12
EBIT 1 -0.128 6.692 1.781 2.357 3.861 10.14
Operating Margin -0.18% 9.75% 3.51% 3.07% 4.56% 7.66%
Earnings before Tax (EBT) 1 1.985 6.794 1.442 2.034 5.327 7.662
Net income 1 1.784 5.253 0.901 1.921 3.542 6.624
Net margin 2.51% 7.66% 1.78% 2.51% 4.18% 5%
EPS 2 0.1600 0.4775 0.0800 0.1700 0.3200 0.6000
Free Cash Flow 1 -2.3 6.442 6.254 -1.653 -2.004 14.87
FCF margin -3.23% 9.39% 12.33% -2.16% -2.37% 11.23%
FCF Conversion (EBITDA) - 83.07% 225.12% - - 123.99%
FCF Conversion (Net income) - 122.63% 694.1% - - 224.54%
Dividend per Share - - - 0.0600 0.0900 -
Announcement Date 30/04/19 30/04/20 30/04/21 29/04/22 25/04/24 25/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.11 - - - - -
Net Cash position 1 - 2.06 7.46 7.68 5.41 13.2
Leverage (Debt/EBITDA) 2.793 x - - - - -
Free Cash Flow 1 -2.3 6.44 6.25 -1.65 -2 14.9
ROE (net income / shareholders' equity) 9.36% 23.5% 3.52% 7.07% 12.1% 19.4%
ROA (Net income/ Total Assets) -0.18% 10.4% 2.98% 3.61% 5.4% 9.42%
Assets 1 -1,009 50.67 30.24 53.27 65.6 70.32
Book Value Per Share 2 1.790 2.270 2.370 2.560 2.750 3.360
Cash Flow per Share 2 0.1300 0.4000 0.9100 0.8600 0.6800 1.540
Capex 1 0.01 0.08 - - - -
Capex / Sales 0.01% 0.11% - - - -
Announcement Date 30/04/19 30/04/20 30/04/21 29/04/22 25/04/24 25/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
JWW INVEST S.A. Stock JWW Invest S.A.
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