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5-day change | 1st Jan Change | ||
10 PLN | -2.44% | -1.48% | -3.85% |
14/05 | Sedivio S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
14/02 | Sedivio S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.85% | 7.35M | |
+42.09% | 1.53B | |
-30.52% | 595M | |
-56.62% | 521M | |
-20.84% | 349M | |
-32.61% | 340M | |
+1.55% | 324M | |
+25.92% | 226M | |
-39.57% | 207M | |
-48.63% | 181M |
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