Financials Notoria Serwis S.A.

Equities

NTS

PLNTRSW00019

Professional Information Services

End-of-day quote Warsaw S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
5.05 PLN -0.98% Intraday chart for Notoria Serwis S.A. -0.98% -7.34%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.508 8.146 7.44 9.36 9.18 6.54
Enterprise Value (EV) 1 3.824 7.429 6.589 8.832 8.847 6.214
P/E ratio 25.1 x 29.5 x 17.7 x 48.3 x 25.3 x 20.5 x
Yield - - 4.84% 1.92% 2.61% -
Capitalization / Revenue 1.7 x 2.91 x 2.57 x 3.1 x 2.89 x 1.84 x
EV / Revenue 1.44 x 2.66 x 2.28 x 2.92 x 2.78 x 1.74 x
EV / EBITDA 7.42 x 10.7 x 9.01 x 14.1 x 10.3 x 6.61 x
EV / FCF 20.9 x 337 x 904 x 24.5 x -35.1 x -85.2 x
FCF Yield 4.78% 0.3% 0.11% 4.07% -2.85% -1.17%
Price to Book 3.51 x 5.14 x 3.22 x 4.34 x 4.34 x 2.93 x
Nbr of stocks (in thousands) 1,150 1,164 1,200 1,200 1,200 1,200
Reference price 2 3.920 7.000 6.200 7.800 7.650 5.450
Announcement Date 10/05/19 14/05/20 10/05/21 26/05/22 29/05/23 24/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.652 2.798 2.892 3.023 3.178 3.564
EBITDA 1 0.5156 0.6975 0.7313 0.6262 0.8604 0.94
EBIT 1 0.1365 0.284 0.2844 0.1961 0.4018 0.2802
Operating Margin 5.15% 10.15% 9.84% 6.49% 12.64% 7.86%
Earnings before Tax (EBT) 1 0.1672 0.3045 0.4188 0.1986 0.3653 0.31
Net income 1 0.1805 0.2843 0.4211 0.1936 0.3629 0.3186
Net margin 6.81% 10.16% 14.56% 6.4% 11.42% 8.94%
EPS 2 0.1562 0.2370 0.3509 0.1613 0.3024 0.2655
Free Cash Flow 1 0.1829 0.022 0.007288 0.3598 -0.2524 -0.0729
FCF margin 6.9% 0.79% 0.25% 11.9% -7.94% -2.05%
FCF Conversion (EBITDA) 35.47% 3.16% 1% 57.45% - -
FCF Conversion (Net income) 101.31% 7.74% 1.73% 185.81% - -
Dividend per Share - - 0.3000 0.1500 0.2000 -
Announcement Date 10/05/19 14/05/20 10/05/21 26/05/22 29/05/23 24/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.68 0.72 0.85 0.53 0.33 0.33
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.18 0.02 0.01 0.36 -0.25 -0.07
ROE (net income / shareholders' equity) 14.9% 19.8% 21.6% 8.67% 17% 14.6%
ROA (Net income/ Total Assets) 5.06% 8.56% 6.53% 3.86% 7.93% 5.42%
Assets 1 3.568 3.321 6.45 5.014 4.574 5.873
Book Value Per Share 2 1.120 1.360 1.930 1.800 1.760 1.860
Cash Flow per Share 2 0.5900 0.6200 0.7700 0.4800 0.2700 0.2700
Capex 1 0.41 0.4 0.51 0.42 0.77 0.94
Capex / Sales 15.57% 14.12% 17.49% 13.9% 24.19% 26.39%
Announcement Date 10/05/19 14/05/20 10/05/21 26/05/22 29/05/23 24/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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