Financials Shoper S.A.

Equities

SHO

PLSHPR000021

Software

Market Closed - Warsaw S.E. 09:25:50 09/05/2024 pm IST 5-day change 1st Jan Change
39.4 PLN +1.55% Intraday chart for Shoper S.A. +5.07% +19.39%

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 - - -
1PLN in Million2PLN
Estimates

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 - - -
1PLN in Million2PLN
Estimates

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
1PLN in Million
Estimates

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 - - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
39.4 PLN
Average target price
41.17 PLN
Spread / Average Target
+4.48%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
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  4. Financials Shoper S.A.
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