RED DEV STUDIO S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.476 PLN | -7.75% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Capitalization 1 | 4.984 | 12.54 | 9.318 |
| Enterprise Value (EV) 1 | 4.9 | 12.54 | 9.293 |
| P/E ratio | -19.8 x | -164 x | -24.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 58.8 x | 79.8 x | 81 x |
| EV / Revenue | 57.8 x | 79.8 x | 80.8 x |
| EV / EBITDA | -19.7 x | -208 x | -30.5 x |
| EV / FCF | -46,21,927 x | -25,64,84,390 x | -7,45,45,113 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 3.57 x | 9.52 x | 7.84 x |
| Nbr of stocks (in thousands) | 5,600 | 5,600 | 5,647 |
| Reference price 2 | 0.8900 | 2.240 | 1.650 |
| Announcement Date | 16/03/20 | 22/03/21 | 21/03/22 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net sales 1 | 0.2884 | 0.0847 | 0.1571 | 0.115 |
| EBITDA 1 | 0.1033 | -0.2485 | -0.0602 | -0.3052 |
| EBIT 1 | 0.0912 | -0.2618 | -0.0785 | -0.3138 |
| Operating Margin | 31.62% | -309.1% | -49.95% | -272.92% |
| Earnings before Tax (EBT) 1 | 0.0819 | -0.2593 | -0.0767 | -0.3732 |
| Net income 1 | 0.0744 | -0.2523 | -0.0765 | -0.3732 |
| Net margin | 25.79% | -297.77% | -48.72% | -324.62% |
| EPS | - | -0.0450 | -0.0137 | -0.0666 |
| Free Cash Flow | - | -1.06 | -0.0489 | -0.1247 |
| FCF margin | - | -1,251.55% | -31.11% | -108.43% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 16/03/20 | 16/03/20 | 22/03/21 | 21/03/22 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.43 | 0.08 | 0.01 | 0.03 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -1.06 | -0.05 | -0.12 |
| ROE (net income / shareholders' equity) | - | -22.4% | -5.64% | -29.9% |
| ROA (Net income/ Total Assets) | - | -11.5% | -3.48% | -14.7% |
| Assets 1 | - | 2.185 | 2.198 | 2.537 |
| Book Value Per Share | - | 0.2500 | 0.2400 | 0.2100 |
| Cash Flow per Share | - | 0.0100 | 0 | 0 |
| Capex 1 | 0.01 | 0.04 | - | - |
| Capex / Sales | 3.55% | 50.76% | - | - |
| Announcement Date | 16/03/20 | 16/03/20 | 22/03/21 | 21/03/22 |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- RDS Stock
- Financials Red Dev Studio S.A.
