End-of-day quote
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|
5-day change | 1st Jan Change | ||
12.2 PLN | -2.40% |
|
0.00% | -6.15% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.252 | 1.539 | 8.586 | 33.88 | 25.29 | 68.81 |
Enterprise Value (EV) 1 | 5.24 | 2.53 | 8.398 | 32.55 | 23.61 | 63.73 |
P/E ratio | -99.7 x | -13.1 x | 101 x | 22.8 x | 23.4 x | 11.4 x |
Yield | - | - | - | - | - | 1.11% |
Capitalization / Revenue | 32.9 x | 8.85 x | 4.76 x | 1.88 x | 1.64 x | 1.28 x |
EV / Revenue | 40.6 x | 14.5 x | 4.65 x | 1.8 x | 1.53 x | 1.19 x |
EV / EBITDA | 69.8 x | 41 x | 34.4 x | 15.2 x | 14.6 x | 8.12 x |
EV / FCF | -4.84 x | - | - | -105 x | -8.88 x | 323 x |
FCF Yield | -20.6% | - | - | -0.95% | -11.3% | 0.31% |
Price to Book | 0.87 x | 0.32 x | 1.76 x | 3.78 x | 1.99 x | 3.35 x |
Nbr of stocks (in thousands) | 4,050 | 4,050 | 4,050 | 6,050 | 6,050 | 7,662 |
Reference price 2 | 1.050 | 0.3800 | 2.120 | 5.600 | 4.180 | 8.980 |
Announcement Date | 31/05/18 | 31/05/19 | 29/05/20 | 31/05/21 | 31/05/22 | 31/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1291 | 0.1739 | 1.805 | 18.03 | 15.44 | 53.73 |
EBITDA 1 | 0.075 | 0.0617 | 0.2443 | 2.136 | 1.613 | 7.843 |
EBIT 1 | 0.005747 | 0.0284 | 0.211 | 2.075 | 1.503 | 7.594 |
Operating Margin | 4.45% | 16.35% | 11.69% | 11.51% | 9.74% | 14.13% |
Earnings before Tax (EBT) 1 | -0.0426 | -0.1174 | 0.0847 | 1.844 | 1.372 | 7.524 |
Net income 1 | -0.0426 | -0.1174 | 0.0847 | 1.486 | 1.08 | 6.019 |
Net margin | -33.03% | -67.49% | 4.69% | 8.24% | 7% | 11.2% |
EPS 2 | -0.0105 | -0.0290 | 0.0209 | 0.2457 | 0.1786 | 0.7855 |
Free Cash Flow 1 | -1.082 | - | - | -0.3096 | -2.657 | 0.1971 |
FCF margin | -838.15% | - | - | -1.72% | -17.21% | 0.37% |
FCF Conversion (EBITDA) | - | - | - | - | - | 2.51% |
FCF Conversion (Net income) | - | - | - | - | - | 3.27% |
Dividend per Share | - | - | - | - | - | 0.1000 |
Announcement Date | 31/05/18 | 31/05/19 | 29/05/20 | 31/05/21 | 31/05/22 | 31/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.99 | 0.99 | - | - | - | - |
Net Cash position 1 | - | - | 0.19 | 1.33 | 1.68 | 5.08 |
Leverage (Debt/EBITDA) | 13.16 x | 16.06 x | - | - | - | - |
Free Cash Flow 1 | -1.08 | - | - | -0.31 | -2.66 | 0.2 |
ROE (net income / shareholders' equity) | -0.87% | -2.43% | 1.76% | 21.5% | 9.97% | 36.2% |
ROA (Net income/ Total Assets) | 0.05% | 0.26% | 1.72% | 11% | 5.33% | 17.9% |
Assets 1 | -78.53 | -45.79 | 4.924 | 13.49 | 20.26 | 33.62 |
Book Value Per Share 2 | 1.210 | 1.180 | 1.200 | 1.480 | 2.100 | 2.680 |
Cash Flow per Share 2 | 0.0600 | 0.0500 | 0 | 0.0100 | 0.0300 | 0.1900 |
Capex | - | - | - | - | 0.22 | 0.84 |
Capex / Sales | - | - | - | - | 1.43% | 1.56% |
Announcement Date | 31/05/18 | 31/05/19 | 29/05/20 | 31/05/21 | 31/05/22 | 31/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.15% | 22.84M | |
+11.87% | 6.47B | |
-4.35% | 1.75B | |
+12.76% | 932M | |
+0.41% | 769M | |
+1.05% | 754M | |
-39.82% | 733M | |
+2.94% | 518M | |
-19.89% | 402M | |
+21.22% | 353M |
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