Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.8 PLN | -0.63% | -0.94% | +10.88% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.5 | 27.3 | 30.6 | 45.6 | 38.1 | 42.75 |
Enterprise Value (EV) 1 | 32.15 | 7.192 | -30.85 | 2.867 | 12.78 | 19.2 |
P/E ratio | 2.42 x | 2.56 x | 1.89 x | 4.83 x | 15.9 x | 7.93 x |
Yield | - | - | - | 3.29% | - | 2.11% |
Capitalization / Revenue | 0.1 x | 0.07 x | 0.1 x | 0.2 x | 0.21 x | 0.2 x |
EV / Revenue | 0.13 x | 0.02 x | -0.1 x | 0.01 x | 0.07 x | 0.09 x |
EV / EBITDA | 1.64 x | 0.36 x | -1.42 x | 0.15 x | 0.59 x | 1.24 x |
EV / FCF | -2.5 x | 0.2 x | -0.74 x | -0.17 x | -1.22 x | 140 x |
FCF Yield | -40% | 503% | -135% | -598% | -82% | 0.72% |
Price to Book | 0.92 x | 0.71 x | 0.56 x | 0.71 x | 0.57 x | 0.59 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Reference price 2 | 8.500 | 9.100 | 10.20 | 15.20 | 12.70 | 14.25 |
Announcement Date | 28/02/19 | 28/02/20 | 03/03/21 | 03/03/22 | 28/02/23 | 04/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 252.8 | 374 | 296.7 | 223.2 | 185.2 | 209.8 |
EBITDA 1 | 19.65 | 19.77 | 21.76 | 19.1 | 21.56 | 15.44 |
EBIT 1 | 13.84 | 13.08 | 15.62 | 13.1 | 15.86 | 10.67 |
Operating Margin | 5.47% | 3.5% | 5.26% | 5.87% | 8.56% | 5.09% |
Earnings before Tax (EBT) 1 | 12.79 | 10.85 | 20.3 | 11.31 | 4.124 | 3.654 |
Net income 1 | 10.53 | 10.65 | 16.23 | 9.454 | 2.408 | 5.392 |
Net margin | 4.17% | 2.85% | 5.47% | 4.24% | 1.3% | 2.57% |
EPS 2 | 3.510 | 3.550 | 5.410 | 3.150 | 0.8000 | 1.797 |
Free Cash Flow 1 | -12.85 | 36.21 | 41.7 | -17.15 | -10.48 | 0.1375 |
FCF margin | -5.08% | 9.68% | 14.05% | -7.69% | -5.66% | 0.07% |
FCF Conversion (EBITDA) | - | 183.18% | 191.66% | - | - | 0.89% |
FCF Conversion (Net income) | - | 339.99% | 256.94% | - | - | 2.55% |
Dividend per Share | - | - | - | 0.5000 | - | 0.3000 |
Announcement Date | 28/02/19 | 28/02/20 | 03/03/21 | 03/03/22 | 28/02/23 | 04/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.65 | - | - | - | - | - |
Net Cash position 1 | - | 20.1 | 61.5 | 42.7 | 25.3 | 23.6 |
Leverage (Debt/EBITDA) | 0.3385 x | - | - | - | - | - |
Free Cash Flow 1 | -12.9 | 36.2 | 41.7 | -17.2 | -10.5 | 0.14 |
ROE (net income / shareholders' equity) | 46.7% | 32.2% | 34.9% | 15.9% | 3.68% | 7.78% |
ROA (Net income/ Total Assets) | 5.92% | 4.14% | 4.31% | 3.94% | 6.3% | 4.04% |
Assets 1 | 178 | 257.2 | 376.4 | 239.9 | 38.22 | 133.6 |
Book Value Per Share 2 | 9.280 | 12.70 | 18.20 | 21.40 | 22.20 | 24.00 |
Cash Flow per Share 2 | 0.4100 | 7.020 | 20.60 | 14.60 | 8.920 | 8.810 |
Capex 1 | 1.54 | 2.47 | 0.67 | 3.11 | 1.48 | 19.4 |
Capex / Sales | 0.61% | 0.66% | 0.23% | 1.4% | 0.8% | 9.23% |
Announcement Date | 28/02/19 | 28/02/20 | 03/03/21 | 03/03/22 | 28/02/23 | 04/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.88% | 1.18Cr | |
+16.19% | 7.11TCr | |
+7.63% | 1.75TCr | |
+14.16% | 1.4TCr | |
+13.07% | 1.26TCr | |
+12.91% | 976.91Cr | |
-25.53% | 627.59Cr | |
-7.26% | 579.35Cr | |
+2.19% | 521.03Cr | |
+1.65% | 509.41Cr |
- Stock Market
- Equities
- RMK Stock
- Financials Remak-Energomontaz S.A.