Stock PTW POLSKIE TOWARZYSTWO WSPIERANIA PRZEDSIEBIORCZOSCI S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A.

Equities

PTW

PLPTWP000015

Professional Information Services

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 21/06/2024 am IST 		5-day change 1st Jan Change
60 PLN +0.84% Intraday chart for Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. +5.26% -2.44%
15/05 Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/02 Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 38.25 22.07 23.24 57.74 56.42 76.1
Enterprise Value (EV) 1 19.32 10.05 6.106 30.35 26.19 51.57
P/E ratio 6.29 x 19.7 x 26.4 x 7.15 x 6.02 x 19 x
Yield 2.96% - - 5.18% 12.4% -
Capitalization / Revenue 0.52 x 0.33 x 0.56 x 1.05 x 0.66 x 0.87 x
EV / Revenue 0.26 x 0.15 x 0.15 x 0.55 x 0.31 x 0.59 x
EV / EBITDA 1.99 x 2.09 x 3.41 x 4.13 x 2.33 x 8.35 x
EV / FCF 1.42 x -4.56 x 0.78 x 5.12 x 5.92 x 29.9 x
FCF Yield 70.7% -21.9% 128% 19.5% 16.9% 3.34%
Price to Book 3 x 1.73 x 1.39 x 3.16 x 2.23 x 3.17 x
Nbr of stocks (in thousands) 1,471 1,471 1,471 1,178 1,237 1,237
Reference price 2 26.00 15.00 15.80 49.00 45.60 61.50
Announcement Date 31/05/19 31/05/21 31/05/21 31/05/22 31/05/23 12/06/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 73.46 66.06 41.86 55.24 85.86 87.76
EBITDA 1 9.706 4.804 1.79 7.342 11.23 6.175
EBIT 1 7.315 1.4 0.3881 5.988 10.18 4.694
Operating Margin 9.96% 2.12% 0.93% 10.84% 11.85% 5.35%
Earnings before Tax (EBT) 1 7.525 1.777 1.501 9.38 11.53 4.937
Net income 1 6.08 1.118 0.7057 8.072 9.378 4.002
Net margin 8.28% 1.69% 1.69% 14.61% 10.92% 4.56%
EPS 2 4.133 0.7603 0.5988 6.850 7.580 3.230
Free Cash Flow 1 13.65 -2.203 7.787 5.928 4.422 1.724
FCF margin 18.59% -3.33% 18.6% 10.73% 5.15% 1.96%
FCF Conversion (EBITDA) 140.67% - 435.12% 80.74% 39.38% 27.93%
FCF Conversion (Net income) 224.56% - 1,103.54% 73.44% 47.15% 43.09%
Dividend per Share 2 0.7700 - - 2.540 5.660 -
Announcement Date 31/05/19 31/05/21 31/05/21 31/05/22 31/05/23 12/06/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18.9 12 17.1 27.4 30.2 24.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.7 -2.2 7.79 5.93 4.42 1.72
ROE (net income / shareholders' equity) 41.8% 8.32% 5.4% 50.9% 42.4% 12.5%
ROA (Net income/ Total Assets) 16.1% 3.17% 0.97% 11.7% 16.5% 6.73%
Assets 1 37.7 35.26 72.75 69.06 56.93 59.46
Book Value Per Share 2 8.660 8.650 11.40 15.50 20.50 19.40
Cash Flow per Share 2 12.50 8.300 14.60 23.00 24.20 20.10
Capex 1 1.03 0.48 0.27 1 0.82 2.16
Capex / Sales 1.41% 0.72% 0.65% 1.82% 0.95% 2.46%
Announcement Date 31/05/19 31/05/21 31/05/21 31/05/22 31/05/23 12/06/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Trade & Business Publishing

1st Jan change Capi.
POLSKIE TOWARZYSTWO WSPIERANIA PRZEDSIEBIORCZOSCI S.A. Stock Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A.
-2.44% 1.83Cr
VALUE LINE, INC. Stock Value Line, Inc.
-15.90% 39Cr
Trade & Business Publishing
  1. Stock Market
  2. Equities
  3. PTW Stock
  4. Financials Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A.