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5-day change | 1st Jan Change | ||
0.552 PLN | +0.36% | -13.75% | -8.31% |
2023 | Resbud SE Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
2023 | Resbud SE Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.46 | 2.34 | 8.145 | 9.412 | 231.9 | 167.2 |
Enterprise Value (EV) 1 | 4.015 | 2.274 | 8.234 | 9.746 | 235.1 | 232.6 |
P/E ratio | -42 x | 26.6 x | 233 x | -26 x | -245 x | 25.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 26.9 x | 18.7 x | - | - | 3.8 x | 0.57 x |
EV / Revenue | 19.8 x | 18.2 x | - | - | 3.85 x | 0.8 x |
EV / EBITDA | -10.9 x | 7.24 x | -85.8 x | - | 422 x | 9.53 x |
EV / FCF | -2.22 x | -3.97 x | 11.7 x | -60.6 x | -47.7 x | -5.04 x |
FCF Yield | -45% | -25.2% | 8.51% | -1.65% | -2.1% | -19.9% |
Price to Book | 0.72 x | 1.27 x | 3.3 x | 4.76 x | 6.59 x | 1.11 x |
Nbr of stocks (in thousands) | 17,333 | 17,333 | 24,133 | 24,133 | 3,15,494 | 3,15,494 |
Reference price 2 | 0.3150 | 0.1350 | 0.3375 | 0.3900 | 0.7350 | 0.5300 |
Announcement Date | 26/03/18 | 15/07/19 | 26/06/20 | 02/05/21 | 15/06/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.203 | 0.125 | - | - | 61.06 | 291.8 |
EBITDA 1 | -0.367 | 0.314 | -0.096 | - | 0.557 | 24.42 |
EBIT 1 | -0.458 | 0.298 | -0.112 | -0.266 | 0.219 | 21.44 |
Operating Margin | -225.62% | 238.4% | - | - | 0.36% | 7.35% |
Earnings before Tax (EBT) 1 | -0.06 | 0.088 | 0.035 | -0.289 | -0.452 | 9.465 |
Net income 1 | -0.108 | 0.088 | 0.035 | -0.289 | -0.825 | 6.486 |
Net margin | -53.2% | 70.4% | - | - | -1.35% | 2.22% |
EPS 2 | -0.007500 | 0.005076 | 0.001450 | -0.0150 | -0.002999 | 0.0206 |
Free Cash Flow 1 | -1.807 | -0.5731 | 0.701 | -0.1608 | -4.929 | -46.2 |
FCF margin | -889.96% | -458.5% | - | - | -8.07% | -15.83% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 2,002.86% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/03/18 | 15/07/19 | 26/06/20 | 02/05/21 | 15/06/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.09 | 0.33 | 3.18 | 65.4 |
Net Cash position 1 | 1.45 | 0.07 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.9271 x | - | 5.707 x | 2.679 x |
Free Cash Flow 1 | -1.81 | -0.57 | 0.7 | -0.16 | -4.93 | -46.2 |
ROE (net income / shareholders' equity) | -1.88% | 4.8% | 1.62% | -13% | -4.52% | 4.24% |
ROA (Net income/ Total Assets) | -4.46% | 9.57% | -2.89% | -6.14% | 0.33% | 3.79% |
Assets 1 | 2.424 | 0.9199 | -1.209 | 4.707 | -248.7 | 171.3 |
Book Value Per Share 2 | 0.4400 | 0.1100 | 0.1000 | 0.0800 | 0.1100 | 0.4800 |
Cash Flow per Share 2 | 0.0800 | 0 | 0 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.01 | - | - | - | 2.13 | - |
Capex / Sales | 4.43% | - | - | - | 3.49% | - |
Announcement Date | 26/03/18 | 15/07/19 | 26/06/20 | 02/05/21 | 15/06/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.31% | 43.37M | |
+1.23% | 69.84B | |
-7.11% | 57.39B | |
+25.19% | 38.79B | |
+12.47% | 30.81B | |
+7.27% | 28.14B | |
+16.37% | 20.69B | |
+16.09% | 19.87B | |
+77.45% | 17.83B | |
+30.75% | 17.22B |
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