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5-day change | 1st Jan Change | ||
7.4 PLN | +0.68% | -1.99% | -6.92% |
15/05 | Korbank S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
14/02 | Korbank S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.06 | 19.55 | 27.15 | 49.12 | 37.52 | 39.25 |
Enterprise Value (EV) 1 | 15.05 | 23.16 | 33.92 | 61.28 | 58.71 | 58.95 |
P/E ratio | 4 x | 3.88 x | 4.68 x | 9.69 x | 8.6 x | 8.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 0.69 x | 0.93 x | 1.47 x | 1.01 x | 1.04 x |
EV / Revenue | 0.71 x | 0.81 x | 1.17 x | 1.83 x | 1.59 x | 1.56 x |
EV / EBITDA | 2.92 x | 3.29 x | 4.12 x | 7.79 x | 8.05 x | 6.63 x |
EV / FCF | 5.88 x | -11.6 x | -5.72 x | -8.9 x | -6.53 x | 94.2 x |
FCF Yield | 17% | -8.65% | -17.5% | -11.2% | -15.3% | 1.06% |
Price to Book | 1.16 x | 1.34 x | 1.34 x | 1.94 x | 1.29 x | 1.17 x |
Nbr of stocks (in thousands) | 4,937 | 4,937 | 4,937 | 4,937 | 4,937 | 4,937 |
Reference price 2 | 2.240 | 3.960 | 5.500 | 9.950 | 7.600 | 7.950 |
Announcement Date | 30/05/19 | 31/07/20 | 28/05/21 | 30/05/22 | 30/05/23 | 29/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 21.16 | 28.51 | 29.09 | 33.48 | 36.99 | 37.75 |
EBITDA 1 | 5.157 | 7.042 | 8.228 | 7.862 | 7.292 | 8.893 |
EBIT 1 | 3.853 | 5.823 | 6.729 | 6.208 | 5.635 | 6.487 |
Operating Margin | 18.21% | 20.43% | 23.13% | 18.54% | 15.23% | 17.19% |
Earnings before Tax (EBT) 1 | 3.481 | 6.113 | 6.938 | 6.064 | 5.312 | 5.416 |
Net income 1 | 2.766 | 5.04 | 5.805 | 5.069 | 4.362 | 4.587 |
Net margin | 13.07% | 17.68% | 19.95% | 15.14% | 11.79% | 12.15% |
EPS 2 | 0.5603 | 1.021 | 1.176 | 1.027 | 0.8836 | 0.9291 |
Free Cash Flow 1 | 2.561 | -2.004 | -5.926 | -6.883 | -8.987 | 0.6256 |
FCF margin | 12.11% | -7.03% | -20.37% | -20.56% | -24.3% | 1.66% |
FCF Conversion (EBITDA) | 49.66% | - | - | - | - | 7.03% |
FCF Conversion (Net income) | 92.6% | - | - | - | - | 13.64% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/05/19 | 31/07/20 | 28/05/21 | 30/05/22 | 30/05/23 | 29/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4 | 3.61 | 6.77 | 12.2 | 21.2 | 19.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7747 x | 0.5124 x | 0.8227 x | 1.547 x | 2.906 x | 2.216 x |
Free Cash Flow 1 | 2.56 | -2 | -5.93 | -6.88 | -8.99 | 0.63 |
ROE (net income / shareholders' equity) | 34% | 41.7% | 33.3% | 22.3% | 16% | 14.6% |
ROA (Net income/ Total Assets) | 11% | 13.3% | 11.3% | 8.1% | 6.1% | 6.38% |
Assets 1 | 25.18 | 37.86 | 51.5 | 62.61 | 71.54 | 71.92 |
Book Value Per Share 2 | 1.930 | 2.960 | 4.090 | 5.120 | 5.910 | 6.790 |
Cash Flow per Share 2 | 0.2400 | 0.3900 | 0.5700 | 0.9900 | 0.8500 | 0.6800 |
Capex 1 | 2.52 | 5.3 | 9.81 | 10.6 | 13.1 | 3.2 |
Capex / Sales | 11.93% | 18.61% | 33.73% | 31.76% | 35.51% | 8.48% |
Announcement Date | 30/05/19 | 31/07/20 | 28/05/21 | 30/05/22 | 30/05/23 | 29/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.92% | 9.04M | |
+13.43% | 208B | |
+5.52% | 167B | |
+3.95% | 120B | |
-14.97% | 79.2B | |
+14.97% | 69.5B | |
-1.21% | 51.82B | |
-8.66% | 48.63B | |
-29.46% | 39.49B | |
-18.94% | 37.45B |
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