Stock TOS TAMEX OBIEKTY SPORTOWE S.A.
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Financials Tamex Obiekty Sportowe S.A.

Equities

TOS

PLTAMEX00015

Construction & Engineering

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
3.02 PLN -.--% Intraday chart for Tamex Obiekty Sportowe S.A. -1.31% -1.95%
15/05 Tamex Obiekty Sportowe S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
20/03 Tamex Obiekty Sportowe S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.752 13.81 9.297 67.69 32.09 59.91
Enterprise Value (EV) 1 14.58 18.97 17.02 79.32 38.68 49.63
P/E ratio -3.22 x 8.35 x 7.65 x 49 x 14 x 168 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.2 x 0.16 x 1.18 x 0.35 x 0.47 x
EV / Revenue 0.22 x 0.27 x 0.29 x 1.38 x 0.42 x 0.39 x
EV / EBITDA -19.3 x 6.88 x 8.88 x 28.2 x 7.22 x 14.7 x
EV / FCF 1.06 x 66.6 x -5.99 x -20.9 x 5.99 x 2.56 x
FCF Yield 94.2% 1.5% -16.7% -4.79% 16.7% 39.1%
Price to Book 1 x 1.33 x 0.8 x 5.21 x 2.1 x 3.83 x
Nbr of stocks (in thousands) 19,450 19,450 19,450 19,450 19,450 19,450
Reference price 2 0.4500 0.7100 0.4780 3.480 1.650 3.080
Announcement Date 21/03/19 20/03/20 22/03/21 21/03/22 14/03/23 20/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67.01 69.45 59.66 57.39 91.68 128.4
EBITDA 1 -0.7541 2.758 1.917 2.808 5.353 3.37
EBIT 1 -1.244 2.118 1.415 2.318 4.725 2.369
Operating Margin -1.86% 3.05% 2.37% 4.04% 5.15% 1.84%
Earnings before Tax (EBT) 1 -2.332 1.883 1.229 1.792 2.999 0.8462
Net income 1 -2.721 1.655 1.215 1.381 2.291 0.3577
Net margin -4.06% 2.38% 2.04% 2.41% 2.5% 0.28%
EPS 2 -0.1399 0.0851 0.0625 0.0710 0.1178 0.0184
Free Cash Flow 1 13.73 0.2847 -2.839 -3.797 6.452 19.4
FCF margin 20.5% 0.41% -4.76% -6.62% 7.04% 15.1%
FCF Conversion (EBITDA) - 10.32% - - 120.53% 575.69%
FCF Conversion (Net income) - 17.21% - - 281.66% 5,423.72%
Dividend per Share - - - - - -
Announcement Date 21/03/19 20/03/20 22/03/21 21/03/22 14/03/23 20/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.83 5.16 7.72 11.6 6.59 -
Net Cash position 1 - - - - - 10.3
Leverage (Debt/EBITDA) -7.734 x 1.87 x 4.028 x 4.143 x 1.23 x -
Free Cash Flow 1 13.7 0.28 -2.84 -3.8 6.45 19.4
ROE (net income / shareholders' equity) -18.6% 17.3% 11% 11.2% 16.2% 2.31%
ROA (Net income/ Total Assets) -2.01% 4.16% 2.57% 3.97% 7.15% 3.4%
Assets 1 135.1 39.78 47.37 34.78 32.06 10.52
Book Value Per Share 2 0.4500 0.5400 0.6000 0.6700 0.7900 0.8000
Cash Flow per Share 2 0.0100 0.0900 0 0.0300 0.1000 0.7500
Capex 1 0.03 0.13 0.1 0.07 0.12 0.16
Capex / Sales 0.05% 0.19% 0.17% 0.12% 0.13% 0.12%
Announcement Date 21/03/19 20/03/20 22/03/21 21/03/22 14/03/23 20/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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