End-of-day quote
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|
5-day change | 1st Jan Change | ||
5.2 PLN | 0.00% |
|
+6.12% | +160.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.02 | 23.09 | 15.4 | 16.42 | 30.79 | 20.53 |
Enterprise Value (EV) 1 | 14.59 | 10.41 | 5.953 | 6.884 | 28.13 | 19 |
P/E ratio | 7.52 x | 14.1 x | -13.9 x | -52.4 x | 14.8 x | 19.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.08 x | 3.76 x | 2.6 x | 0.62 x | 2.3 x | 5.69 x |
EV / Revenue | 2.96 x | 1.69 x | 1.01 x | 0.26 x | 2.1 x | 5.27 x |
EV / EBITDA | 14.9 x | 5.58 x | -32.9 x | 62.2 x | 9.53 x | 84.1 x |
EV / FCF | -2.97 x | 3.23 x | -0.86 x | 27.8 x | -3.87 x | -3.01 x |
FCF Yield | -33.6% | 31% | -116% | 3.59% | -25.8% | -33.3% |
Price to Book | 0.73 x | 0.65 x | 0.45 x | 0.48 x | 0.85 x | 0.53 x |
Nbr of stocks (in thousands) | 12,830 | 12,830 | 12,830 | 12,830 | 12,830 | 12,830 |
Reference price 2 | 1.950 | 1.800 | 1.200 | 1.280 | 2.400 | 1.600 |
Announcement Date | 25/05/18 | 13/06/19 | 08/06/20 | 22/05/21 | 21/03/22 | 20/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 4.922 | 6.148 | 5.918 | 26.47 | 13.4 | 3.606 |
EBITDA 1 | 0.9797 | 1.865 | -0.1811 | 0.1106 | 2.953 | 0.2259 |
EBIT 1 | 0.7128 | 1.628 | -0.435 | -0.3555 | 2.607 | -0.0661 |
Operating Margin | 14.48% | 26.48% | -7.35% | -1.34% | 19.45% | -1.83% |
Earnings before Tax (EBT) 1 | 4.127 | 1.922 | -1.153 | -0.2564 | 2.584 | 1.107 |
Net income 1 | 3.328 | 1.633 | -1.109 | -0.3137 | 2.076 | 1.041 |
Net margin | 67.61% | 26.56% | -18.73% | -1.19% | 15.49% | 28.88% |
EPS 2 | 0.2594 | 0.1273 | -0.0864 | -0.0244 | 0.1618 | 0.0812 |
Free Cash Flow 1 | -4.906 | 3.226 | -6.905 | 0.2472 | -7.269 | -6.32 |
FCF margin | -99.66% | 52.47% | -116.67% | 0.93% | -54.23% | -175.28% |
FCF Conversion (EBITDA) | - | 173.01% | - | 223.49% | - | - |
FCF Conversion (Net income) | - | 197.53% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/05/18 | 13/06/19 | 08/06/20 | 22/05/21 | 21/03/22 | 20/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.4 | 12.7 | 9.44 | 9.54 | 2.66 | 1.53 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.91 | 3.23 | -6.9 | 0.25 | -7.27 | -6.32 |
ROE (net income / shareholders' equity) | 9.98% | 4.65% | -3.16% | -0.89% | 5.81% | 2.82% |
ROA (Net income/ Total Assets) | 0.94% | 1.84% | -0.46% | -0.47% | 4.21% | -0.1% |
Assets 1 | 355.7 | 88.72 | 240.1 | 66.08 | 49.32 | -1,020 |
Book Value Per Share 2 | 2.660 | 2.780 | 2.700 | 2.670 | 2.830 | 2.990 |
Cash Flow per Share 2 | 0.8900 | 0.6800 | 0.3300 | 0.7200 | 0.1800 | 0.0600 |
Capex 1 | 0.01 | 2.4 | 0 | 0.17 | 0.22 | 0.26 |
Capex / Sales | 0.19% | 39.1% | 0.02% | 0.63% | 1.67% | 7.34% |
Announcement Date | 25/05/18 | 13/06/19 | 08/06/20 | 22/05/21 | 21/03/22 | 20/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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