Market Closed -
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5-day change | 1st Jan Change | ||
0.84 PLN | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.6 | 17.02 | 8.16 | 2.304 | 2.944 | 4.16 |
Enterprise Value (EV) 1 | 11.55 | 20.7 | 11.95 | 8.465 | 7.079 | 8.954 |
P/E ratio | 1.08 x | 11.6 x | 9.14 x | 14.4 x | -2.69 x | 4.19 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.27 x | 0.48 x | 0.28 x | 0.1 x | 0.19 x | 0.32 x |
EV / Revenue | 0.32 x | 0.58 x | 0.4 x | 0.36 x | 0.45 x | 0.68 x |
EV / EBITDA | 1.07 x | 8.19 x | 6.33 x | -353 x | -9.57 x | 4.86 x |
EV / FCF | 2.57 x | -6.36 x | -351 x | 3.94 x | 3.07 x | -17.2 x |
FCF Yield | 38.9% | -15.7% | -0.28% | 25.4% | 32.6% | -5.8% |
Price to Book | 1.1 x | 1.67 x | 0.73 x | 0.21 x | 0.32 x | 0.42 x |
Nbr of stocks (in thousands) | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
Reference price 2 | 3.000 | 5.320 | 2.550 | 0.7200 | 0.9200 | 1.300 |
Announcement Date | 29/04/17 | 11/04/18 | 30/04/19 | 18/07/20 | 28/04/21 | 09/05/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 35.84 | 35.65 | 29.52 | 23.7 | 15.83 | 13.17 |
EBITDA 1 | 10.82 | 2.526 | 1.889 | -0.024 | -0.74 | 1.843 |
EBIT 1 | 9.799 | 1.657 | 1.082 | -0.428 | -1.015 | 1.605 |
Operating Margin | 27.34% | 4.65% | 3.67% | -1.81% | -6.41% | 12.19% |
Earnings before Tax (EBT) 1 | 8.928 | 1.417 | 0.852 | 0.108 | -1.111 | 1.065 |
Net income 1 | 8.931 | 1.477 | 0.893 | 0.16 | -1.093 | 0.998 |
Net margin | 24.92% | 4.14% | 3.02% | 0.68% | -6.91% | 7.58% |
EPS 2 | 2.790 | 0.4600 | 0.2791 | 0.0500 | -0.3416 | 0.3100 |
Free Cash Flow 1 | 4.487 | -3.252 | -0.034 | 2.147 | 2.308 | -0.5193 |
FCF margin | 12.52% | -9.12% | -0.12% | 9.06% | 14.58% | -3.94% |
FCF Conversion (EBITDA) | 41.49% | - | - | - | - | - |
FCF Conversion (Net income) | 50.24% | - | - | 1,342.11% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/04/17 | 11/04/18 | 30/04/19 | 18/07/20 | 28/04/21 | 09/05/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.95 | 3.67 | 3.79 | 6.16 | 4.14 | 4.79 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1799 x | 1.454 x | 2.005 x | -256.7 x | -5.588 x | 2.601 x |
Free Cash Flow 1 | 4.49 | -3.25 | -0.03 | 2.15 | 2.31 | -0.52 |
ROE (net income / shareholders' equity) | 209% | 15.6% | 8.37% | 1.44% | -11.2% | 10.7% |
ROA (Net income/ Total Assets) | 27.2% | 3.58% | 2.39% | -0.91% | -2.35% | 3.91% |
Assets 1 | 32.79 | 41.29 | 37.38 | -17.52 | 46.46 | 25.53 |
Book Value Per Share 2 | 2.730 | 3.190 | 3.470 | 3.460 | 2.870 | 3.080 |
Cash Flow per Share 2 | 1.200 | 0.3300 | 0.2500 | 0.2600 | 0.0900 | 0.1600 |
Capex | - | 0.35 | 0.03 | - | - | 0.75 |
Capex / Sales | - | 0.98% | 0.1% | - | - | 5.66% |
Announcement Date | 29/04/17 | 11/04/18 | 30/04/19 | 18/07/20 | 28/04/21 | 09/05/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 7L | |
+27.38% | 501.57Cr | |
-9.83% | 362.58Cr | |
+117.79% | 233.39Cr | |
+19.04% | 129.59Cr | |
+14.04% | 94Cr | |
-7.47% | 69Cr | |
+5.31% | 53Cr | |
+4.88% | 20Cr | |
-24.59% | 11Cr |
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