Financials Sedivio S.A.

Equities

SED

PLEC20000010

IT Services & Consulting

End-of-day quote Warsaw S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
10 PLN -2.44% Intraday chart for Sedivio S.A. -1.48% -3.85%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.206 0.8844 2.358 6.914 19.35 16.83
Enterprise Value (EV) 1 1.146 0.7385 2.109 5.36 18.25 15.16
P/E ratio -6.08 x 8.28 x 3.15 x 20.9 x 46.9 x 13.6 x
Yield - - - - - -
Capitalization / Revenue 0.92 x 0.42 x 0.73 x 1.74 x 3.01 x 1.46 x
EV / Revenue 0.87 x 0.35 x 0.66 x 1.34 x 2.84 x 1.31 x
EV / EBITDA -5.05 x 3.78 x 2.21 x 11.7 x 32.8 x 8.97 x
EV / FCF 11.6 x 19.8 x -14 x 4.38 x -33.5 x -23.1 x
FCF Yield 8.6% 5.05% -7.15% 22.8% -2.99% -4.32%
Price to Book 1.8 x 1.14 x 1.55 x 3.77 x 8.62 x 3.76 x
Nbr of stocks (in thousands) 2,680 2,680 2,680 2,680 2,680 2,805
Reference price 2 0.4500 0.3300 0.8800 2.580 7.220 6.000
Announcement Date 26/04/18 22/05/19 29/05/20 28/05/21 26/05/22 25/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.317 2.084 3.217 3.985 6.42 11.53
EBITDA 1 -0.2268 0.1954 0.9547 0.4598 0.5557 1.69
EBIT 1 -0.3134 0.1304 0.8745 0.3795 0.4607 1.554
Operating Margin -23.8% 6.26% 27.18% 9.52% 7.18% 13.47%
Earnings before Tax (EBT) 1 -0.2077 0.1297 0.859 0.3738 0.4518 1.546
Net income 1 -0.1983 0.1068 0.7476 0.3301 0.4121 1.233
Net margin -15.06% 5.12% 23.24% 8.28% 6.42% 10.69%
EPS 2 -0.0740 0.0399 0.2790 0.1232 0.1538 0.4397
Free Cash Flow 1 0.0985 0.0373 -0.1507 1.224 -0.5455 -0.6555
FCF margin 7.48% 1.79% -4.69% 30.72% -8.5% -5.68%
FCF Conversion (EBITDA) - 19.09% - 266.24% - -
FCF Conversion (Net income) - 34.93% - 370.88% - -
Dividend per Share - - - - - -
Announcement Date 26/04/18 22/05/19 29/05/20 28/05/21 26/05/22 25/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.06 0.15 0.25 1.55 1.1 1.67
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.1 0.04 -0.15 1.22 -0.55 -0.66
ROE (net income / shareholders' equity) -25.5% 14.8% 65% 19.7% 20.2% 36.7%
ROA (Net income/ Total Assets) -21.3% 9.65% 39.9% 12.1% 11.2% 20.1%
Assets 1 0.9315 1.107 1.873 2.723 3.674 6.122
Book Value Per Share 2 0.2500 0.2900 0.5700 0.6800 0.8400 1.600
Cash Flow per Share 2 0.0200 0.0500 0.0900 0.5800 0.4000 0.5900
Capex - 0.05 - 0.13 - 0.07
Capex / Sales - 2.16% - 3.26% - 0.63%
Announcement Date 26/04/18 22/05/19 29/05/20 28/05/21 26/05/22 25/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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