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5-day change | 1st Jan Change | ||
33 PLN | +10.00% | -17.50% | -19.51% |
20/03 | S4E S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | S4E S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.033 | 9.381 | 5.698 | 13.9 | 17.37 | 71.22 |
Enterprise Value (EV) 1 | 16.15 | 9.692 | 3.581 | -4.509 | 6.28 | 31.22 |
P/E ratio | -2.36 x | -5.3 x | 12.6 x | 3.39 x | 2.88 x | 8.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.04 x | 0.06 x | 0.04 x | 0.06 x | 0.05 x | 0.16 x |
EV / Revenue | 0.08 x | 0.06 x | 0.03 x | -0.02 x | 0.02 x | 0.07 x |
EV / EBITDA | 27 x | 4.91 x | 0.89 x | -0.7 x | 0.72 x | 2.6 x |
EV / FCF | -7.72 x | 1.01 x | 0.96 x | -0.27 x | -1.03 x | 1.08 x |
FCF Yield | -13% | 99.5% | 104% | -371% | -96.9% | 93% |
Price to Book | 1.39 x | 1.98 x | 1.1 x | 1.74 x | 1.24 x | 3.24 x |
Nbr of stocks (in thousands) | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 | 1,737 |
Reference price 2 | 5.200 | 5.400 | 3.280 | 8.000 | 10.00 | 41.00 |
Announcement Date | 21/03/19 | 20/03/20 | 19/03/21 | 12/09/22 | 21/03/23 | 20/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 214.8 | 151.9 | 135 | 248.3 | 367.8 | 453.4 |
EBITDA 1 | 0.599 | 1.974 | 4.035 | 6.459 | 8.681 | 12 |
EBIT 1 | -0.817 | 0.658 | 2.891 | 5.713 | 8.285 | 11.61 |
Operating Margin | -0.38% | 0.43% | 2.14% | 2.3% | 2.25% | 2.56% |
Earnings before Tax (EBT) 1 | -3.479 | -1.153 | 0.833 | 5.236 | 7.406 | 10.24 |
Net income 1 | -3.829 | -1.769 | 0.453 | 4.103 | 6.024 | 8.003 |
Net margin | -1.78% | -1.16% | 0.34% | 1.65% | 1.64% | 1.76% |
EPS 2 | -2.204 | -1.018 | 0.2608 | 2.362 | 3.468 | 4.607 |
Free Cash Flow 1 | -2.092 | 9.641 | 3.72 | 16.72 | -6.087 | 29.03 |
FCF margin | -0.97% | 6.34% | 2.75% | 6.73% | -1.65% | 6.4% |
FCF Conversion (EBITDA) | - | 488.39% | 92.19% | 258.79% | - | 241.93% |
FCF Conversion (Net income) | - | - | 821.16% | 407.4% | - | 362.72% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/03/19 | 20/03/20 | 19/03/21 | 12/09/22 | 21/03/23 | 20/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.12 | 0.31 | - | - | - | - |
Net Cash position 1 | - | - | 2.12 | 18.4 | 11.1 | 40 |
Leverage (Debt/EBITDA) | 11.88 x | 0.1575 x | - | - | - | - |
Free Cash Flow 1 | -2.09 | 9.64 | 3.72 | 16.7 | -6.09 | 29 |
ROE (net income / shareholders' equity) | -45.5% | -31.5% | 9.14% | 69.1% | 54.8% | 44.4% |
ROA (Net income/ Total Assets) | -0.53% | 0.55% | 2.5% | 3.02% | 2.72% | 2.96% |
Assets 1 | 721.1 | -324.2 | 18.1 | 135.7 | 221.4 | 270.7 |
Book Value Per Share 2 | 3.740 | 2.720 | 2.980 | 4.600 | 8.070 | 12.70 |
Cash Flow per Share 2 | 4.220 | 1.600 | 1.840 | 11.00 | 7.060 | 23.80 |
Capex 1 | 0.42 | 0.37 | 0.35 | 0.53 | 0.45 | 0.38 |
Capex / Sales | 0.19% | 0.25% | 0.26% | 0.21% | 0.12% | 0.08% |
Announcement Date | 21/03/19 | 20/03/20 | 19/03/21 | 12/09/22 | 21/03/23 | 20/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.51% | 13.3M | |
+95.45% | 104B | |
+3.66% | 30.4B | |
+5.18% | 23.25B | |
+11.60% | 20.63B | |
-6.41% | 16.47B | |
+3.31% | 13.88B | |
+5.41% | 11.92B | |
+17.38% | 10.75B | |
+13.59% | 10B |
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