End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
86.1 PLN | -1.03% |
|
-8.89% | -26.41% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 172.9 | 127.2 | 127.2 |
Enterprise Value (EV) 1 | 172.9 | 125 | 127.2 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 167 x | 150 x | 31.4 x |
EV / Revenue | 167 x | 147 x | 31.4 x |
EV / EBITDA | - | -37 x | -38.3 x |
EV / FCF | - | -24.6 x | -19.5 x |
FCF Yield | - | -4.07% | -5.12% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 1,478 | 1,478 | 1,478 |
Reference price 2 | 117.0 | 86.10 | 86.10 |
Announcement Date | 13/02/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net sales 1 | 1.033 | 0.85 | 4.05 |
EBITDA 1 | - | -3.38 | -3.32 |
EBIT 1 | - | -4.78 | -5.22 |
Operating Margin | - | -562.35% | -128.89% |
Earnings before Tax (EBT) | - | - | - |
Net income | -2.856 | - | - |
Net margin | -276.44% | - | - |
EPS | - | - | - |
Free Cash Flow 1 | - | -5.09 | -6.51 |
FCF margin | - | -598.82% | -160.74% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share 2 | - | - | - |
Announcement Date | 13/02/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | - | 2.25 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | - | -5.09 | -6.51 |
ROE (net income / shareholders' equity) | - | -128% | - |
ROA (Net income/ Total Assets) | - | -89.6% | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 13/02/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.41% | 3.16Cr | |
+149.46% | 3,03600Cr | |
+62.90% | 77TCr | |
+43.83% | 75TCr | |
+10.04% | 26TCr | |
+37.72% | 22TCr | |
+14.12% | 18TCr | |
+117.74% | 17TCr | |
+54.12% | 15TCr | |
-38.37% | 13TCr |
- Stock Market
- Equities
- NCL Stock
- Financials NOCTILUCA SPÓLKA AKCYJNA