NEW TECH VENTURE S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.14 PLN | 0.00% |
|
0.00% | +9.38% |
| 15/05 | New Tech Venture S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 20/03 | New Tech Venture 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 | 3.523 | 1.554 | 5.44 | 2.176 | 5.699 | 5.305 |
| Enterprise Value (EV) 1 | -7.184 | -8.485 | 5.771 | 0.2328 | 6.006 | 5.85 |
| P/E ratio | -32.9 x | -1.24 x | -0.25 x | 2.73 x | -3.31 x | 24.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.15 x | 0.07 x | 0.32 x | 0.11 x | 0.53 x | 0.69 x |
| EV / Revenue | -0.31 x | -0.38 x | 0.34 x | 0.01 x | 0.56 x | 0.77 x |
| EV / EBITDA | -13 x | -9.52 x | 18.2 x | 0.14 x | 11.5 x | -24.3 x |
| EV / FCF | 2.2 x | -7.83 x | 0.9 x | 0.16 x | -1.3 x | -72.9 x |
| FCF Yield | 45.4% | -12.8% | 111% | 632% | -76.7% | -1.37% |
| Price to Book | 0.15 x | 0.07 x | 5.46 x | 0.83 x | 1.33 x | 1.17 x |
| Nbr of stocks (in thousands) | 10,361 | 10,361 | 10,361 | 10,361 | 41,445 | 41,445 |
| Reference price 2 | 0.3400 | 0.1500 | 0.5250 | 0.2100 | 0.1375 | 0.1280 |
| Announcement Date | 21/03/19 | 20/03/20 | 19/03/21 | 21/03/22 | 21/03/23 | 20/03/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.24 | 22.08 | 17 | 20.07 | 10.67 | 7.644 |
| EBITDA 1 | 0.551 | 0.891 | 0.317 | 1.626 | 0.522 | -0.241 |
| EBIT 1 | 0.103 | 0.492 | -0.063 | 1.502 | 0.45 | -0.3 |
| Operating Margin | 0.44% | 2.23% | -0.37% | 7.48% | 4.22% | -3.92% |
| Earnings before Tax (EBT) 1 | 0.076 | -0.892 | -24.16 | 1.078 | 0.306 | -0.449 |
| Net income 1 | -0.107 | -1.251 | -21.74 | 0.796 | -0.431 | 0.219 |
| Net margin | -0.46% | -5.66% | -127.92% | 3.97% | -4.04% | 2.86% |
| EPS 2 | -0.0103 | -0.1207 | -2.099 | 0.0768 | -0.0416 | 0.005284 |
| Free Cash Flow 1 | -3.265 | 1.084 | 6.377 | 1.472 | -4.608 | -0.0803 |
| FCF margin | -14.05% | 4.91% | 37.52% | 7.33% | -43.2% | -1.05% |
| FCF Conversion (EBITDA) | - | 121.66% | 2,011.79% | 90.52% | - | - |
| FCF Conversion (Net income) | - | - | - | 184.91% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/03/19 | 20/03/20 | 19/03/21 | 21/03/22 | 21/03/23 | 20/03/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.33 | - | 0.31 | 0.55 |
| Net Cash position 1 | 10.7 | 10 | - | 1.94 | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.044 x | - | 0.5881 x | -2.261 x |
| Free Cash Flow 1 | -3.26 | 1.08 | 6.38 | 1.47 | -4.61 | -0.08 |
| ROE (net income / shareholders' equity) | -0.45% | -5.35% | -183% | 44% | -12.5% | 4.97% |
| ROA (Net income/ Total Assets) | 0.2% | 0.91% | -0.19% | 10.1% | 2.97% | -2.68% |
| Assets 1 | -54.76 | -137.7 | 11,331 | 7.871 | -14.53 | -8.18 |
| Book Value Per Share 2 | 2.320 | 2.190 | 0.1000 | 0.2500 | 0.1000 | 0.1100 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0300 | 0.2100 | 0 | 0 |
| Capex 1 | 0.13 | 0.02 | 0.19 | 0.05 | - | - |
| Capex / Sales | 0.58% | 0.08% | 1.12% | 0.24% | - | - |
| Announcement Date | 21/03/19 | 20/03/20 | 19/03/21 | 21/03/22 | 21/03/23 | 20/03/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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