Stock KLN KLON SPÓLKA AKCYJNA
Add to a list
To use this feature you must be a member
Log inSign up

Financials KLON Spólka Akcyjna

Equities

KLN

PLKLON000010

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
1.65 PLN +0.61% Intraday chart for KLON Spólka Akcyjna -.--% -8.33%
15/05 KLON Spólka Akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/02 KLON Spólka Akcyjna Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 24.49 24.07 18.74 18.98 37.12 43.11
Enterprise Value (EV) 1 38.7 37.06 32.12 29.56 45.08 50.62
P/E ratio 31.8 x 42.9 x 22.3 x -97.1 x 34.7 x 92 x
Yield - - - - - -
Capitalization / Revenue 1.25 x 1.26 x 0.89 x 0.97 x 1.56 x 1.51 x
EV / Revenue 1.97 x 1.95 x 1.52 x 1.51 x 1.9 x 1.77 x
EV / EBITDA 15 x 11 x 11.6 x 11.1 x 13.5 x 17.3 x
EV / FCF -21.7 x 396 x -49.3 x 7.05 x -20.5 x 68.6 x
FCF Yield -4.62% 0.25% -2.03% 14.2% -4.88% 1.46%
Price to Book 1.08 x 1.04 x 0.78 x 0.81 x 4.69 x 5.16 x
Nbr of stocks (in thousands) 20,930 20,930 23,430 23,430 23,493 23,430
Reference price 2 1.170 1.150 0.8000 0.8100 1.580 1.840
Announcement Date 25/05/18 20/03/19 18/03/20 24/05/21 21/03/22 31/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19.61 19.05 21.1 19.61 23.73 28.53
EBITDA 1 2.58 3.368 2.762 2.671 3.334 2.933
EBIT 1 1.524 2.251 1.596 1.532 1.132 0.9601
Operating Margin 7.77% 11.82% 7.57% 7.81% 4.77% 3.37%
Earnings before Tax (EBT) 1 0.7861 0.6245 0.7119 -0.271 1.243 0.6006
Net income 1 0.7691 0.5612 0.7517 -0.1747 0.9522 0.4704
Net margin 3.92% 2.95% 3.56% -0.89% 4.01% 1.65%
EPS 2 0.0367 0.0268 0.0359 -0.008346 0.0455 0.0200
Free Cash Flow 1 -1.787 0.0937 -0.6515 4.195 -2.201 0.7374
FCF margin -9.11% 0.49% -3.09% 21.39% -9.28% 2.58%
FCF Conversion (EBITDA) - 2.78% - 157.05% - 25.14%
FCF Conversion (Net income) - 16.69% - - - 156.74%
Dividend per Share - - - - - -
Announcement Date 25/05/18 20/03/19 18/03/20 24/05/21 21/03/22 31/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 14.2 13 13.4 10.6 7.96 7.51
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.509 x 3.856 x 4.843 x 3.962 x 2.389 x 2.56 x
Free Cash Flow 1 -1.79 0.09 -0.65 4.2 -2.2 0.74
ROE (net income / shareholders' equity) 3.61% 2.44% 3.19% -0.74% 12.9% 5.79%
ROA (Net income/ Total Assets) 2.04% 2.98% 2.17% 2.17% 3.23% 3.07%
Assets 1 37.63 18.82 34.69 -8.068 29.44 15.33
Book Value Per Share 2 1.090 1.110 1.020 1.000 0.3400 0.3600
Cash Flow per Share 2 0 0.0200 0.0600 0.0300 0.0200 0.0200
Capex 1 2.63 0.97 0.68 0.55 2.83 1.95
Capex / Sales 13.4% 5.08% 3.25% 2.78% 11.94% 6.83%
Announcement Date 25/05/18 20/03/19 18/03/20 24/05/21 21/03/22 31/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. KLN Stock
  4. Financials KLON Spólka Akcyjna