End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.14 PLN | +3.88% | +0.94% | -9.32% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.48 | 25.3 | 19.96 | 11.86 | 13.04 | 23.32 |
Enterprise Value (EV) 1 | 29.67 | 33.12 | 27.74 | 19.08 | 25.9 | 38.01 |
P/E ratio | 24.9 x | 92.3 x | 37 x | 15.3 x | 9.18 x | 18.4 x |
Yield | - | - | 1.98% | 3.33% | - | - |
Capitalization / Revenue | 3.75 x | 3.31 x | 3.67 x | 1.84 x | 1.01 x | 1.74 x |
EV / Revenue | 4.2 x | 4.33 x | 5.1 x | 2.96 x | 2.01 x | 2.83 x |
EV / EBITDA | 14.5 x | 10.7 x | 12.7 x | 13.8 x | 7.42 x | 8.87 x |
EV / FCF | -22.9 x | 379 x | 20.6 x | 7.79 x | -35.2 x | -4.94 x |
FCF Yield | -4.37% | 0.26% | 4.86% | 12.8% | -2.84% | -20.3% |
Price to Book | 5.12 x | 5.56 x | 4.08 x | 2.25 x | 2.07 x | 3.08 x |
Nbr of stocks (in thousands) | 9,882 | 9,882 | 9,882 | 9,882 | 9,882 | 9,882 |
Reference price 2 | 2.680 | 2.560 | 2.020 | 1.200 | 1.320 | 2.360 |
Announcement Date | 02/04/19 | 20/03/20 | 31/05/21 | 18/03/22 | 21/03/23 | 20/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.062 | 7.643 | 5.441 | 6.456 | 12.86 | 13.43 |
EBITDA 1 | 2.04 | 3.107 | 2.175 | 1.38 | 3.492 | 4.283 |
EBIT 1 | 1.786 | 2.851 | 1.971 | 1.201 | 3.287 | 4.055 |
Operating Margin | 25.29% | 37.31% | 36.22% | 18.6% | 25.57% | 30.21% |
Earnings before Tax (EBT) 1 | 1.307 | 0.4754 | 0.3964 | 0.3103 | 1.371 | 1.245 |
Net income 1 | 1.063 | 0.2741 | 0.5396 | 0.7775 | 1.421 | 1.271 |
Net margin | 15.05% | 3.59% | 9.92% | 12.04% | 11.05% | 9.46% |
EPS 2 | 0.1076 | 0.0277 | 0.0546 | 0.0787 | 0.1438 | 0.1286 |
Free Cash Flow 1 | -1.296 | 0.0875 | 1.349 | 2.45 | -0.7359 | -7.697 |
FCF margin | -18.35% | 1.14% | 24.79% | 37.95% | -5.72% | -57.33% |
FCF Conversion (EBITDA) | - | 2.81% | 62% | 177.49% | - | - |
FCF Conversion (Net income) | - | 31.91% | 249.99% | 315.13% | - | - |
Dividend per Share | - | - | 0.0400 | 0.0400 | - | - |
Announcement Date | 02/04/19 | 20/03/20 | 31/05/21 | 18/03/22 | 21/03/23 | 20/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.18 | 7.82 | 7.77 | 7.22 | 12.9 | 14.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.561 x | 2.517 x | 3.574 x | 5.23 x | 3.683 x | 3.429 x |
Free Cash Flow 1 | -1.3 | 0.09 | 1.35 | 2.45 | -0.74 | -7.7 |
ROE (net income / shareholders' equity) | 28% | 5.57% | 11.3% | 15.1% | 24.3% | 19.1% |
ROA (Net income/ Total Assets) | 6.99% | 12.4% | 7.9% | 4.65% | 9.29% | 9.59% |
Assets 1 | 15.2 | 2.215 | 6.833 | 16.71 | 15.3 | 13.25 |
Book Value Per Share 2 | 0.5200 | 0.4600 | 0.5000 | 0.5300 | 0.6400 | 0.7700 |
Cash Flow per Share 2 | 0.2000 | 0.0700 | 0.0200 | 0.1700 | 0.0900 | 0.0200 |
Capex 1 | 0.06 | 0.03 | 0.06 | 0.04 | 0.18 | 0.06 |
Capex / Sales | 0.86% | 0.44% | 1.03% | 0.67% | 1.4% | 0.45% |
Announcement Date | 02/04/19 | 20/03/20 | 31/05/21 | 18/03/22 | 21/03/23 | 20/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.32% | 5.3M | |
+6.88% | 84.27M |
- Stock Market
- Equities
- KPI Stock
- Financials Kancelaria Prawna-Inkaso WEC Spólka Akcyjna