Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.4 PLN | -2.50% | -4.10% | -3.31% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.62 | 22.21 | 30.24 | 46.02 | 35.49 | 33.03 |
Enterprise Value (EV) 1 | 14.13 | 13.83 | 15.85 | 31.74 | 25.16 | 21.34 |
P/E ratio | 11.7 x | 7.21 x | 5.03 x | 15.8 x | 16.7 x | 11.9 x |
Yield | 5.68% | 9% | 13.8% | - | - | 2.69% |
Capitalization / Revenue | 0.73 x | 0.67 x | 0.78 x | 1.18 x | 0.78 x | 0.65 x |
EV / Revenue | 0.48 x | 0.42 x | 0.41 x | 0.82 x | 0.56 x | 0.42 x |
EV / EBITDA | 4.76 x | 3.42 x | 2.13 x | 7.57 x | 7.42 x | 5.89 x |
EV / FCF | 10.2 x | 5.14 x | 2.95 x | 471 x | 16.1 x | 37.9 x |
FCF Yield | 9.83% | 19.5% | 33.9% | 0.21% | 6.19% | 2.64% |
Price to Book | 1.52 x | 1.54 x | 1.76 x | 2.53 x | 2.14 x | 1.84 x |
Nbr of stocks (in thousands) | 1,481 | 1,481 | 1,315 | 1,315 | 1,365 | 1,365 |
Reference price 2 | 14.60 | 15.00 | 23.00 | 35.00 | 26.00 | 24.20 |
Announcement Date | 18/04/19 | 20/04/20 | 16/04/21 | 31/05/22 | 28/04/23 | 28/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.5 | 33.15 | 38.63 | 38.9 | 45.3 | 51.1 |
EBITDA 1 | 2.971 | 4.044 | 7.436 | 4.195 | 3.392 | 3.625 |
EBIT 1 | 2.459 | 3.453 | 6.811 | 3.686 | 2.662 | 2.869 |
Operating Margin | 8.33% | 10.42% | 17.63% | 9.48% | 5.88% | 5.61% |
Earnings before Tax (EBT) 1 | 2.176 | 3.009 | 6.998 | 3.55 | 2.483 | 2.828 |
Net income 1 | 1.642 | 2.738 | 6.013 | 3.019 | 2.131 | 2.778 |
Net margin | 5.57% | 8.26% | 15.57% | 7.76% | 4.7% | 5.44% |
EPS 2 | 1.249 | 2.080 | 4.570 | 2.210 | 1.560 | 2.035 |
Free Cash Flow 1 | 1.389 | 2.69 | 5.372 | 0.0674 | 1.559 | 0.5634 |
FCF margin | 4.71% | 8.12% | 13.9% | 0.17% | 3.44% | 1.1% |
FCF Conversion (EBITDA) | 46.75% | 66.52% | 72.24% | 1.61% | 45.95% | 15.54% |
FCF Conversion (Net income) | 84.58% | 98.26% | 89.33% | 2.23% | 73.15% | 20.28% |
Dividend per Share 2 | 0.8300 | 1.350 | 3.170 | - | - | 0.6500 |
Announcement Date | 18/04/19 | 20/04/20 | 16/04/21 | 31/05/22 | 28/04/23 | 28/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.49 | 8.38 | 14.4 | 14.3 | 10.3 | 11.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.39 | 2.69 | 5.37 | 0.07 | 1.56 | 0.56 |
ROE (net income / shareholders' equity) | 11.9% | 22.3% | 41.3% | 17.6% | 12.5% | 16% |
ROA (Net income/ Total Assets) | 8.26% | 11.9% | 18.1% | 8.7% | 6.19% | 6.81% |
Assets 1 | 19.88 | 22.94 | 33.3 | 34.69 | 34.4 | 40.79 |
Book Value Per Share 2 | 9.600 | 9.760 | 13.10 | 13.80 | 12.10 | 13.10 |
Cash Flow per Share 2 | 3.670 | 4.370 | 8.470 | 6.840 | 6.070 | 5.320 |
Capex 1 | 0.23 | 0.43 | 0.49 | 0.83 | 0.96 | 0.83 |
Capex / Sales | 0.77% | 1.31% | 1.27% | 2.13% | 2.13% | 1.62% |
Announcement Date | 18/04/19 | 20/04/20 | 16/04/21 | 31/05/22 | 28/04/23 | 28/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.31% | 8.15M | |
+18.21% | 343B | |
+29.05% | 227B | |
+9.99% | 160B | |
+12.87% | 57.58B | |
+18.11% | 33.97B | |
+5.24% | 31.14B | |
+162.09% | 29.36B | |
+31.88% | 21.75B | |
+45.29% | 14.73B |
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