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5-day change | 1st Jan Change | ||
4.6 PLN | 0.00% | +4.55% | -48.31% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 34.28 | 43.66 | 17.67 | 18.6 | 13.79 |
Enterprise Value (EV) 1 | 44.62 | 59.56 | 39.33 | 36.68 | 11.67 |
P/E ratio | 8.2 x | 8.2 x | -2.41 x | 71.1 x | -0.87 x |
Yield | 4.55% | - | - | - | - |
Capitalization / Revenue | 0.79 x | 1.12 x | 0.91 x | 0.37 x | 1.77 x |
EV / Revenue | 1.03 x | 1.53 x | 2.03 x | 0.73 x | 1.5 x |
EV / EBITDA | 29.6 x | 18.7 x | -8.44 x | 20.9 x | -2.45 x |
EV / FCF | 2.23 x | 8.11 x | -7.15 x | 3.33 x | 4.53 x |
FCF Yield | 44.8% | 12.3% | -14% | 30.1% | 22.1% |
Price to Book | 0.55 x | 0.67 x | 0.3 x | 0.31 x | 0.37 x |
Nbr of stocks (in thousands) | 1,558 | 1,554 | 1,550 | 1,550 | 1,550 |
Reference price 2 | 22.00 | 28.10 | 11.40 | 12.00 | 8.900 |
Announcement Date | 18/05/19 | 22/04/20 | 20/04/21 | 29/04/22 | 03/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 43.27 | 38.96 | 19.39 | 50.02 | 7.8 |
EBITDA 1 | 1.505 | 3.192 | -4.662 | 1.756 | -4.762 |
EBIT 1 | 1.158 | 2.468 | -5.488 | 0.6532 | -5.792 |
Operating Margin | 2.68% | 6.33% | -28.31% | 1.31% | -74.26% |
Earnings before Tax (EBT) 1 | 5.303 | 6.724 | -7.324 | -0.4405 | -14.96 |
Net income 1 | 4.145 | 5.32 | -7.325 | 0.2615 | -15.48 |
Net margin | 9.58% | 13.66% | -37.78% | 0.52% | -198.53% |
EPS 2 | 2.683 | 3.427 | -4.730 | 0.1689 | -10.18 |
Free Cash Flow 1 | 19.99 | 7.342 | -5.498 | 11.02 | 2.575 |
FCF margin | 46.21% | 18.85% | -28.36% | 22.04% | 33.01% |
FCF Conversion (EBITDA) | 1,328.32% | 230% | - | 627.65% | - |
FCF Conversion (Net income) | 482.34% | 138% | - | 4,214.49% | - |
Dividend per Share 2 | 1.000 | - | - | - | - |
Announcement Date | 18/05/19 | 22/04/20 | 20/04/21 | 29/04/22 | 03/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 10.3 | 15.9 | 21.7 | 18.1 | - |
Net Cash position 1 | - | - | - | - | 2.12 |
Leverage (Debt/EBITDA) | 6.869 x | 4.982 x | -4.648 x | 10.29 x | - |
Free Cash Flow 1 | 20 | 7.34 | -5.5 | 11 | 2.57 |
ROE (net income / shareholders' equity) | 6.9% | 8.33% | -11.9% | -0.81% | -37.8% |
ROA (Net income/ Total Assets) | 0.64% | 1.47% | -3.03% | 0.37% | -4.27% |
Assets 1 | 646.9 | 362.4 | 242 | 70.31 | 362.6 |
Book Value Per Share 2 | 39.90 | 42.10 | 37.60 | 38.60 | 23.70 |
Cash Flow per Share 2 | 11.10 | 6.830 | 2.890 | 4.410 | 1.890 |
Capex 1 | 1.01 | 1.05 | 0.27 | 0.62 | 1.48 |
Capex / Sales | 2.34% | 2.7% | 1.37% | 1.24% | 19.03% |
Announcement Date | 18/05/19 | 22/04/20 | 20/04/21 | 29/04/22 | 03/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.31% | 1.79M | |
+1.67% | 70.75B | |
-7.25% | 53.96B | |
+24.38% | 39.55B | |
+13.93% | 31.18B | |
+4.72% | 27.96B | |
+17.96% | 20.94B | |
+16.84% | 19.65B | |
+77.00% | 17.97B | |
+32.47% | 17.38B |
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