Stock KOM KOMPUTRONIK S.A.
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Financials Komputronik S.A.

Equities

KOM

PLKMPTR00012

Computer & Electronics Retailers

Market Closed - Warsaw S.E.
Other stock markets
 09:25:55 26/06/2024 pm IST 		5-day change 1st Jan Change
5.28 PLN +4.14% Intraday chart for Komputronik S.A. +1.15% +5.60%
14/02 Komputronik S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Komputronik S.A. Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 54.45 39.08 8.795 30.36 38.69 67.97
Enterprise Value (EV) 1 148.6 118 62.73 101.7 86.92 59.85
P/E ratio -1.45 x 4.94 x -0.11 x 3.43 x 2.65 x 0.45 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.02 x 0.01 x 0.02 x 0.02 x 0.04 x
EV / Revenue 0.07 x 0.06 x 0.04 x 0.07 x 0.05 x 0.03 x
EV / EBITDA 8.74 x 4.77 x -1.15 x 4.47 x 2.62 x 3.04 x
EV / FCF -1.95 x -105 x 0.66 x -5.63 x 6.65 x -0.37 x
FCF Yield -51.3% -0.95% 151% -17.8% 15% -274%
Price to Book 0.34 x 0.24 x 0.11 x 0.33 x 0.36 x 0.26 x
Nbr of stocks (in thousands) 9,794 9,794 9,794 9,794 9,794 9,794
Reference price 2 5.560 3.990 0.8980 3.100 3.950 6.940
Announcement Date 30/07/18 05/07/19 30/09/20 26/07/21 01/07/22 30/06/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,045 1,998 1,649 1,479 1,773 1,857
EBITDA 1 17 24.73 -54.42 22.77 33.22 19.67
EBIT 1 9.868 17.22 -60.97 17.93 28.61 14.57
Operating Margin 0.48% 0.86% -3.7% 1.21% 1.61% 0.78%
Earnings before Tax (EBT) 1 -35.91 10.71 -91.62 12.03 20.6 156.2
Net income 1 -37.61 7.917 -83.54 8.846 14.62 150.7
Net margin -1.84% 0.4% -5.07% 0.6% 0.82% 8.12%
EPS 2 -3.840 0.8084 -8.530 0.9032 1.492 15.38
Free Cash Flow 1 -76.3 -1.126 95 -18.07 13.07 -163.9
FCF margin -3.73% -0.06% 5.76% -1.22% 0.74% -8.83%
FCF Conversion (EBITDA) - - - - 39.34% -
FCF Conversion (Net income) - - - - 89.4% -
Dividend per Share - - - - - -
Announcement Date 30/07/18 05/07/19 30/09/20 26/07/21 01/07/22 30/06/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 94.2 78.9 53.9 71.3 48.2 -
Net Cash position 1 - - - - - 8.12
Leverage (Debt/EBITDA) 5.541 x 3.191 x -0.9911 x 3.134 x 1.452 x -
Free Cash Flow 1 -76.3 -1.13 95 -18.1 13.1 -164
ROE (net income / shareholders' equity) -20.6% 4.88% -67.8% 10.2% 15% 82.8%
ROA (Net income/ Total Assets) 1.08% 2.01% -7.81% 2.52% 3.94% 1.93%
Assets 1 -3,482 393.3 1,070 351.6 371.4 7,820
Book Value Per Share 2 16.50 16.80 8.230 9.290 10.90 26.30
Cash Flow per Share 2 1.030 1.150 5.580 3.480 5.390 3.460
Capex 1 8.87 7.11 3.59 1.02 5.69 6.12
Capex / Sales 0.43% 0.36% 0.22% 0.07% 0.32% 0.33%
Announcement Date 30/07/18 05/07/19 30/09/20 26/07/21 01/07/22 30/06/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Computer Hardware & Software Retailers

1st Jan change Capi.
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Computer Hardware & Software Retailers
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