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|
5-day change | 1st Jan Change | ||
5.05 PLN | -0.98% |
|
-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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.34% | 1.48M | |
+15.93% | 42.9B | |
-7.81% | 1.69B | |
-19.51% | 1.64B | |
-29.14% | 719M | |
-44.02% | 79.51M | |
+16.52% | 63.07M |
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