Stock SDG SUNDRAGON S.A.
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Financials Sundragon S.A.

Equities

SDG

PLRSYSA00014

Construction & Engineering

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
0.339 PLN -2.02% Intraday chart for Sundragon S.A. -3.14% -10.32%
14/02 Sundragon S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
14/02 Sundragon S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 29.86 83.25 148.7 161 410.7 99.52
Enterprise Value (EV) 1 29.86 83.51 133.4 156.7 408.5 96.24
P/E ratio 15.5 x 21.8 x 35.5 x -15.4 x -183 x -2.93 x
Yield - - - - - -
Capitalization / Revenue 7.53 x 9.75 x 26.2 x 35.3 x 27,380 x 2.85 x
EV / Revenue 7.53 x 9.78 x 23.5 x 34.4 x 27,236 x 2.75 x
EV / EBITDA 90.7 x -1,606 x -262 x -357 x -20,427 x 20.4 x
EV / FCF 16.7 x 66,807 x 324 x 29,855 x -64.6 x 7.28 x
FCF Yield 5.99% 0% 0.31% 0% -1.55% 13.7%
Price to Book 4.93 x 8.44 x 10.6 x 44.9 x 16.3 x 7.6 x
Nbr of stocks (in thousands) 1,11,000 1,11,000 1,11,000 1,11,000 1,11,000 3,11,000
Reference price 2 0.2690 0.7500 1.340 1.450 3.700 0.3200
Announcement Date 30/04/18 30/04/19 28/05/20 10/05/22 10/05/22 31/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.966 8.538 5.668 4.554 0.015 34.95
EBITDA 1 0.329 -0.052 -0.51 -0.439 -0.02 4.729
EBIT 1 0.149 -0.288 -0.769 -0.637 -0.229 4.581
Operating Margin 3.76% -3.37% -13.57% -13.99% -1,526.67% 13.11%
Earnings before Tax (EBT) 1 2.414 4.734 5.376 -12.51 -2.806 -9.459
Net income 1 1.932 3.814 4.192 -10.48 -2.239 -12.12
Net margin 48.71% 44.67% 73.96% -230.04% -14,926.67% -34.69%
EPS 2 0.0174 0.0344 0.0378 -0.0944 -0.0202 -0.1092
Free Cash Flow 1 1.789 0.00125 0.4125 0.00525 -6.322 13.22
FCF margin 45.11% 0.01% 7.28% 0.12% -42,145.83% 37.83%
FCF Conversion (EBITDA) 543.73% - - - - 279.6%
FCF Conversion (Net income) 92.59% 0.03% 9.84% - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 30/04/19 28/05/20 10/05/22 10/05/22 31/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.26 - - - -
Net Cash position 1 0 - 15.3 4.21 2.15 3.28
Leverage (Debt/EBITDA) - -4.981 x - - - -
Free Cash Flow 1 1.79 0 0.41 0.01 -6.32 13.2
ROE (net income / shareholders' equity) 38% 47.9% 35% -119% -12.9% -39.4%
ROA (Net income/ Total Assets) 1.21% -1.41% -2.72% -2.71% -0.7% 8.16%
Assets 1 159.6 -271.1 -153.9 386 319.8 -148.5
Book Value Per Share 2 0.0500 0.0900 0.1300 0.0300 0.2300 0.0400
Cash Flow per Share 2 0 0 0 0 0 0.0100
Capex 1 0.15 0.06 0.01 0.02 0.08 0.05
Capex / Sales 3.76% 0.71% 0.21% 0.42% 533.33% 0.14%
Announcement Date 30/04/18 30/04/19 28/05/20 10/05/22 10/05/22 31/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Construction & Engineering
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