LAUREN PESO POLSKA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.073 PLN | -1.08% |
|
-1.08% | -1.08% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.655 | 3.99 | 1.33 | 15.14 | 12.35 | 12.97 |
| Enterprise Value (EV) 1 | 4.297 | 3.415 | 1.405 | 14.79 | 13 | 13.05 |
| P/E ratio | 134 x | 21.8 x | -2.95 x | -37.4 x | -20 x | -85.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.72 x | 1.28 x | 0.53 x | 10.6 x | 5.93 x | 5.29 x |
| EV / Revenue | 1.59 x | 1.09 x | 0.56 x | 10.4 x | 6.24 x | 5.32 x |
| EV / EBITDA | -115 x | 7.4 x | 5.69 x | -60.2 x | -321 x | 802 x |
| EV / FCF | -46.6 x | 20.4 x | -361 x | -43.5 x | 30.6 x | 29.5 x |
| FCF Yield | -2.15% | 4.91% | -0.28% | -2.3% | 3.26% | 3.38% |
| Price to Book | 9.67 x | 6.24 x | 7.03 x | 27 x | 774 x | 0.41 x |
| Nbr of stocks (in thousands) | 66,500 | 66,500 | 66,500 | 86,500 | 1,08,500 | 2,26,725 |
| Reference price 2 | 0.0700 | 0.0600 | 0.0200 | 0.1750 | 0.1138 | 0.0572 |
| Announcement Date | 21/03/18 | 21/03/19 | 15/07/20 | 31/05/21 | 31/05/22 | 31/05/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.71 | 3.124 | 2.511 | 1.428 | 2.082 | 2.452 |
| EBITDA 1 | -0.0374 | 0.4617 | 0.2468 | -0.2455 | -0.0405 | 0.0163 |
| EBIT 1 | -0.2392 | 0.2881 | 0.0829 | -0.3733 | -0.0586 | 0.001493 |
| Operating Margin | -8.82% | 9.22% | 3.3% | -26.15% | -2.81% | 0.06% |
| Earnings before Tax (EBT) 1 | 0.0347 | 0.1832 | -0.4506 | -0.4977 | -0.6162 | -0.1884 |
| Net income 1 | 0.0347 | 0.1827 | -0.4506 | -0.4977 | -0.6162 | -0.1524 |
| Net margin | 1.28% | 5.85% | -17.94% | -34.86% | -29.6% | -6.21% |
| EPS 2 | 0.000521 | 0.002746 | -0.006776 | -0.004673 | -0.005679 | -0.000671 |
| Free Cash Flow 1 | -0.0923 | 0.1676 | -0.00389 | -0.3396 | 0.4242 | 0.4417 |
| FCF margin | -3.41% | 5.36% | -0.15% | -23.78% | 20.38% | 18.01% |
| FCF Conversion (EBITDA) | - | 36.31% | - | - | - | 2,715.53% |
| FCF Conversion (Net income) | - | 91.77% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/03/18 | 21/03/19 | 15/07/20 | 31/05/21 | 31/05/22 | 31/05/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.07 | - | 0.65 | 0.08 |
| Net Cash position 1 | 0.36 | 0.58 | - | 0.35 | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.3026 x | - | -16.03 x | 4.898 x |
| Free Cash Flow 1 | -0.09 | 0.17 | -0 | -0.34 | 0.42 | 0.44 |
| ROE (net income / shareholders' equity) | 7.48% | 32.6% | -109% | -113% | -174% | -0.96% |
| ROA (Net income/ Total Assets) | -4.34% | 5.16% | 1.71% | -10.1% | -1.95% | 0.01% |
| Assets 1 | -0.8002 | 3.538 | -26.35 | 4.944 | 31.61 | -2,875 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0 | 0.1400 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.02 | - | - | - | - | - |
| Capex / Sales | 0.6% | - | - | - | - | - |
| Announcement Date | 21/03/18 | 21/03/19 | 15/07/20 | 31/05/21 | 31/05/22 | 31/05/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.08% | 4.34M | |
| -19.92% | 3.02B | |
| -36.76% | 2.2B | |
| +36.21% | 1.85B | |
| -12.72% | 1.72B | |
| +37.35% | 866M | |
| +21.81% | 821M | |
| -.--% | 813M | |
| +7.36% | 763M | |
| -1.12% | 740M |
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- Financials Lauren Peso Polska S.A.
