NEXTBIKE POLSKA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.15 PLN | 0.00% |
|
0.00% | +13.99% |
| 15/05 | Nextbike Polska S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 20/03 | Nextbike Polska 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 | 82.47 | 20.61 | 14.54 | 10.44 | 8.281 | 12.23 |
| Enterprise Value (EV) 1 | 129.2 | 61.68 | 55.43 | 43.33 | 29.59 | 44.03 |
| P/E ratio | -275 x | -0.74 x | -0.55 x | 18.6 x | -9.81 x | -0.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 0.27 x | 0.26 x | 0.19 x | 0.14 x | 0.24 x |
| EV / Revenue | 2.11 x | 0.82 x | 1 x | 0.78 x | 0.49 x | 0.85 x |
| EV / EBITDA | 9.31 x | -15.1 x | 6.05 x | 2.75 x | 2.08 x | 4.25 x |
| EV / FCF | -3.86 x | 18.2 x | 2.97 x | 4.35 x | 2.43 x | 709 x |
| FCF Yield | -25.9% | 5.49% | 33.7% | 23% | 41.1% | 0.14% |
| Price to Book | 5.87 x | 6.37 x | -0.63 x | -0.46 x | -0.35 x | -0.27 x |
| Nbr of stocks (in thousands) | 1,071 | 1,296 | 1,711 | 1,711 | 1,711 | 1,711 |
| Reference price 2 | 77.00 | 15.90 | 8.500 | 6.100 | 4.840 | 7.150 |
| Announcement Date | 21/03/19 | 20/03/20 | 22/03/21 | 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 | 61.24 | 75.67 | 55.58 | 55.66 | 60.09 | 51.8 |
| EBITDA 1 | 13.88 | -4.078 | 9.166 | 15.78 | 14.2 | 10.36 |
| EBIT 1 | 2.868 | -20.13 | -9.019 | 2.087 | 3.595 | 0.389 |
| Operating Margin | 4.68% | -26.61% | -16.23% | 3.75% | 5.98% | 0.75% |
| Earnings before Tax (EBT) 1 | 0.032 | -23.22 | -26.29 | 0.784 | -0.605 | -20.8 |
| Net income 1 | -0.296 | -24 | -26.5 | 0.56 | -0.844 | -20.89 |
| Net margin | -0.48% | -31.72% | -47.68% | 1.01% | -1.4% | -40.34% |
| EPS 2 | -0.2800 | -21.40 | -15.49 | 0.3273 | -0.4933 | -12.21 |
| Free Cash Flow 1 | -33.48 | 3.388 | 18.69 | 9.966 | 12.16 | 0.0621 |
| FCF margin | -54.67% | 4.48% | 33.63% | 17.9% | 20.24% | 0.12% |
| FCF Conversion (EBITDA) | - | - | 203.94% | 63.17% | 85.68% | 0.6% |
| FCF Conversion (Net income) | - | - | - | 1,779.73% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/03/19 | 20/03/20 | 22/03/21 | 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 | 46.8 | 41.1 | 40.9 | 32.9 | 21.3 | 31.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.37 x | -10.07 x | 4.461 x | 2.085 x | 1.501 x | 3.069 x |
| Free Cash Flow 1 | -33.5 | 3.39 | 18.7 | 9.97 | 12.2 | 0.06 |
| ROE (net income / shareholders' equity) | -2.09% | -278% | 265% | -2.44% | 3.65% | 61.4% |
| ROA (Net income/ Total Assets) | 2.12% | -12.4% | -6.26% | 1.73% | 3.07% | 0.39% |
| Assets 1 | -13.95 | 194 | 423.3 | 32.46 | -27.52 | -5,368 |
| Book Value Per Share 2 | 13.10 | 2.500 | -13.60 | -13.30 | -13.80 | -26.00 |
| Cash Flow per Share 2 | 4.390 | 8.470 | 5.810 | 8.700 | 13.20 | 8.870 |
| Capex 1 | 29.2 | 38.5 | - | - | 0.15 | 7.4 |
| Capex / Sales | 47.75% | 50.88% | - | - | 0.25% | 14.28% |
| Announcement Date | 21/03/19 | 20/03/20 | 22/03/21 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| +13.99% | 34.07L | |
| +11.58% | 148.91Cr | |
| +57.75% | 56Cr | |
| 0.00% | 46Cr |
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