Stock LUK LUKARDI S.A.
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Financials Lukardi S.A.

Equities

LUK

PLSAP0000018

IT Services & Consulting

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 18/06/2024 am IST 		5-day change 1st Jan Change
0.57 PLN +0.88% Intraday chart for Lukardi S.A. 0.00% +23.91%
14/05 Lukardi S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
12/02 Lukardi S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.195 3.397 26.77 50.9 43.29 26.91
Enterprise Value (EV) 1 5.081 3.33 27.03 52.65 45.06 28.25
P/E ratio -18.2 x -51.4 x 601 x 1,106 x -279 x -58 x
Yield - - - - - -
Capitalization / Revenue 1.29 x 1.28 x 5.4 x 2.54 x 1.05 x 0.62 x
EV / Revenue 1.26 x 1.25 x 5.45 x 2.62 x 1.09 x 0.66 x
EV / EBITDA -22 x -65.9 x 43.5 x 42.7 x 18.6 x 13.7 x
EV / FCF 30.5 x 11.6 x -54.6 x -26.4 x 59.2 x 21.2 x
FCF Yield 3.28% 8.58% -1.83% -3.79% 1.69% 4.71%
Price to Book -368 x -9.11 x 7.02 x 10.2 x 7.03 x 5.05 x
Nbr of stocks (in thousands) 6,660 6,660 43,878 43,878 58,503 58,503
Reference price 2 0.7800 0.5100 0.6100 1.160 0.7400 0.4600
Announcement Date 31/05/19 01/06/21 01/06/21 31/05/23 31/05/23 31/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.017 2.663 4.958 20.06 41.27 43.07
EBITDA 1 -0.2309 -0.0505 0.6219 1.234 2.425 2.055
EBIT 1 -0.2434 -0.063 0.3641 1.059 1.704 1.298
Operating Margin -6.06% -2.37% 7.34% 5.28% 4.13% 3.01%
Earnings before Tax (EBT) 1 -0.2469 -0.0695 0.0237 0.3188 0.297 -0.6302
Net income 1 -0.2859 -0.0661 0.0445 0.0614 -0.1551 -0.464
Net margin -7.12% -2.48% 0.9% 0.31% -0.38% -1.08%
EPS 2 -0.0429 -0.009919 0.001015 0.001049 -0.002651 -0.007930
Free Cash Flow 1 0.1666 0.2859 -0.4949 -1.996 0.7608 1.331
FCF margin 4.15% 10.73% -9.98% -9.95% 1.84% 3.09%
FCF Conversion (EBITDA) - - - - 31.37% 64.75%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/19 01/06/21 01/06/21 31/05/23 31/05/23 31/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.26 1.75 1.77 1.34
Net Cash position 1 0.11 0.07 - - - -
Leverage (Debt/EBITDA) - - 0.4186 x 1.421 x 0.7289 x 0.651 x
Free Cash Flow 1 0.17 0.29 -0.49 -2 0.76 1.33
ROE (net income / shareholders' equity) -222% 34.2% 2.67% 3.33% -2.38% -6.96%
ROA (Net income/ Total Assets) -17.3% -5.46% 4.98% 5.18% 6.24% 4.53%
Assets 1 1.651 1.211 0.8949 1.186 -2.485 -10.24
Book Value Per Share 2 -0 -0.0600 0.0900 0.1100 0.1100 0.0900
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex - - 0.24 - 0.33 0.4
Capex / Sales - - 4.74% - 0.81% 0.94%
Announcement Date 31/05/19 01/06/21 01/06/21 31/05/23 31/05/23 31/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

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