Financials Resbud SE

Equities

RES

PLRESBD00032

Construction & Engineering

Market Closed - Warsaw S.E. 09:25:49 09/05/2024 pm IST 5-day change 1st Jan Change
0.552 PLN +0.36% Intraday chart for Resbud SE -13.75% -8.31%

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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