Financials NOCTILUCA SPÓLKA AKCYJNA

Equities

NCL

PLNCTLC00018

Semiconductors

End-of-day quote Warsaw S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
86.1 PLN -1.03% Intraday chart for NOCTILUCA SPÓLKA AKCYJNA -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 - -
1PLN in Million2PLN
Estimates

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 - -
1PLN in Million2PLN
Estimates

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 - -
1PLN in Million
Estimates

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

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