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5-day change | 1st Jan Change | ||
39.4 PLN | +1.55% | +5.07% | +19.39% |
25/04 | Shoper S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
2023 | Shoper S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 1,968 | 718.6 | 1,109 | - | - |
Enterprise Value (EV) 1 | 1,958 | 732.7 | 1,063 | 1,059 | 1,038 |
P/E ratio | - | - | 27 x | 20.4 x | 17.2 x |
Yield | 0.01% | 0.04% | 1.17% | 2.89% | 3.78% |
Capitalization / Revenue | 24.5 x | 5.83 x | 5.63 x | 4.79 x | 4.14 x |
EV / Revenue | 24.4 x | 5.94 x | 5.39 x | 4.57 x | 3.87 x |
EV / EBITDA | 63 x | 20 x | 15.9 x | 12.6 x | 10.5 x |
EV / FCF | 282 x | 32.5 x | 22.8 x | 25.7 x | 17.5 x |
FCF Yield | 0.36% | 3.08% | 4.39% | 3.89% | 5.7% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 28,515 | 28,515 | 28,135 | - | - |
Reference price 2 | 69.00 | 25.20 | 39.40 | 39.40 | 39.40 |
Announcement Date | 20/04/22 | 04/04/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 46.94 | 80.19 | 123.3 | 197 | 231.5 | 267.8 |
EBITDA 1 | - | 31.05 | 36.65 | 67 | 84 | 99 |
EBIT 1 | - | 21.61 | 25.15 | 51.6 | 59.83 | 74.35 |
Operating Margin | - | 26.95% | 20.4% | 26.19% | 25.84% | 27.76% |
Earnings before Tax (EBT) 1 | - | 31.35 | 23.28 | 51 | 59.9 | 80 |
Net income 1 | 12.49 | 25.23 | 18.14 | 41 | 48.27 | 64 |
Net margin | 26.61% | 31.46% | 14.72% | 20.81% | 20.85% | 23.89% |
EPS 2 | - | - | - | 1.460 | 1.930 | 2.290 |
Free Cash Flow 1 | - | 6.951 | 22.57 | 46.7 | 41.2 | 59.15 |
FCF margin | - | 8.67% | 18.31% | 23.71% | 17.79% | 22.08% |
FCF Conversion (EBITDA) | - | 22.39% | 61.57% | 69.7% | 49.05% | 59.75% |
FCF Conversion (Net income) | - | 27.55% | 124.38% | 113.9% | 85.36% | 92.42% |
Dividend per Share 2 | - | 0.0100 | 0.0100 | 0.4600 | 1.140 | 1.490 |
Announcement Date | 18/06/21 | 20/04/22 | 04/04/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.36 | 26.83 | 26.33 | 28.76 | 31.4 | 36.61 | 35.13 | 36.4 | 37.43 | 44.19 |
EBITDA 1 | 15.63 | 8.342 | 8.092 | 8.504 | 9.211 | 12.84 | 10.97 | 11.96 | 12.14 | 14.93 |
EBIT 1 | - | 6.847 | 5.753 | 6.006 | 4.979 | 8.415 | 6.789 | 7.225 | 7.476 | 9.951 |
Operating Margin | - | 25.52% | 21.85% | 20.89% | 15.86% | 22.99% | 19.32% | 19.85% | 19.97% | 22.52% |
Earnings before Tax (EBT) 1 | 20.68 | 6.972 | 5.483 | 5.7 | 3.799 | 8.3 | 6.29 | 7.475 | 6.588 | 9.768 |
Net income 1 | - | 5.473 | 4.322 | 4.478 | 2.97 | 6.375 | 5.109 | 7.919 | 5.331 | 7.76 |
Net margin | - | 20.39% | 16.42% | 15.57% | 9.46% | 17.42% | 14.54% | 21.76% | 14.24% | 17.56% |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 23/09/21 | 20/04/22 | 17/05/22 | 22/09/22 | 03/11/22 | 04/04/23 | 27/04/23 | 19/09/23 | 26/10/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 14.1 | - | - | - |
Net Cash position 1 | - | 9.93 | - | 45.7 | 49.7 | 70.6 |
Leverage (Debt/EBITDA) | - | - | 0.384 x | - | - | - |
Free Cash Flow 1 | - | 6.95 | 22.6 | 46.7 | 41.2 | 59.2 |
ROE (net income / shareholders' equity) | - | 83% | 48.6% | 58.2% | 56.7% | 54.8% |
ROA (Net income/ Total Assets) | - | 40% | 18.2% | - | - | - |
Assets 1 | - | 63 | 99.49 | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 18.3 | 11.4 | 14 | 16.3 | 20 |
Capex / Sales | - | 22.87% | 9.25% | 7.11% | 7.02% | 7.47% |
Announcement Date | 18/06/21 | 20/04/22 | 04/04/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+19.39% | 273M | |
+9.65% | 3,051B | |
+6.79% | 83.97B | |
+4.74% | 76.9B | |
-13.91% | 54B | |
+23.12% | 48.01B | |
-24.39% | 46.47B | |
+23.22% | 42.04B | |
+62.94% | 38.34B | |
-33.46% | 24.97B |
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- Financials Shoper S.A.