Stock KCI KCI SPOLKA AKCYJNA
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Financials KCI Spolka Akcyjna

Equities

KCI

PLPONAR00012

Consumer Publishing

Market Closed - Warsaw S.E.
Other stock markets
 09:25:43 09/05/2024 pm IST 		5-day change 1st Jan Change
0.846 PLN -0.24% Intraday chart for KCI Spolka Akcyjna -0.24% -8.84%
26/04 KCI Spolka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 KCI Spolka Akcyjna 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 30.53 31.31 46.13 80.23 55.55 63.64
Enterprise Value (EV) 1 -50.77 -71.75 58.71 56.15 46.87 50.37
P/E ratio 29.4 x 1.85 x 0.57 x -1.87 x -3.99 x 2.73 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.27 x 0.47 x 0.75 x 0.52 x 1.04 x
EV / Revenue -0.46 x -0.61 x 0.6 x 0.52 x 0.44 x 0.82 x
EV / EBITDA -7.01 x -2.82 x 2.86 x 2.93 x 5.22 x 5.83 x
EV / FCF -0.45 x -4.72 x 1.41 x -0.94 x 0.75 x -0.56 x
FCF Yield -220% -21.2% 70.9% -107% 134% -178%
Price to Book 0.11 x 0.11 x 0.12 x 0.25 x 0.17 x 0.17 x
Nbr of stocks (in thousands) 64,965 64,965 64,965 64,965 68,582 68,582
Reference price 2 0.4700 0.4820 0.7100 1.235 0.8100 0.9280
Announcement Date 25/04/19 30/04/20 29/04/21 29/04/22 13/05/23 26/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 109.6 117.8 97.27 107.5 107 61.49
EBITDA 1 7.245 25.47 20.54 19.18 8.972 8.641
EBIT 1 5.97 24.16 17.86 18.58 8.372 6.04
Operating Margin 5.45% 20.51% 18.36% 17.29% 7.83% 9.82%
Earnings before Tax (EBT) 1 3.834 20.96 143.7 -99.57 -65.2 2.616
Net income 1 1.098 17.99 86.03 -45.25 -13.91 23.07
Net margin 1% 15.27% 88.44% -42.11% -13% 37.52%
EPS 2 0.0160 0.2600 1.250 -0.6600 -0.2029 0.3400
Free Cash Flow 1 111.6 15.19 41.61 -59.95 62.9 -89.51
FCF margin 101.87% 12.89% 42.78% -55.78% 58.79% -145.57%
FCF Conversion (EBITDA) 1,540.36% 59.63% 202.59% - 701.05% -
FCF Conversion (Net income) 10,163.83% 84.44% 48.37% - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 30/04/20 29/04/21 29/04/22 13/05/23 26/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 12.6 - - -
Net Cash position 1 81.3 103 - 24.1 8.68 13.3
Leverage (Debt/EBITDA) - - 0.6126 x - - -
Free Cash Flow 1 112 15.2 41.6 -59.9 62.9 -89.5
ROE (net income / shareholders' equity) 0.55% 6.82% 29.9% -19.7% -13.5% -0.6%
ROA (Net income/ Total Assets) 0.93% 3.79% 2.36% 2.25% 1.09% 0.9%
Assets 1 117.5 474.5 3,652 -2,013 -1,271 2,571
Book Value Per Share 2 4.160 4.510 5.860 5.020 4.900 5.400
Cash Flow per Share 2 0.0300 0.0400 0.0800 0.5000 0.1800 0.2000
Capex 1 0.04 4.08 6.57 4.95 6.21 3.82
Capex / Sales 0.03% 3.47% 6.75% 4.61% 5.8% 6.21%
Announcement Date 25/04/19 30/04/20 29/04/21 29/04/22 13/05/23 26/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Publishing

1st Jan change Capi.
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