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5-day change | 1st Jan Change | ||
7.66 PLN | +1.46% | +3.37% | -8.26% |
28/03 | TOYA S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | TOYA S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 526.8 | 390.2 | 436.7 | 600.3 | 390.2 | 626.6 |
Enterprise Value (EV) 1 | 596.9 | 449 | 465.1 | 686 | 459.5 | 588.6 |
P/E ratio | 12.1 x | 8.71 x | 6.73 x | 7.77 x | 5.56 x | 9.18 x |
Yield | - | 15.4% | 4.98% | - | - | - |
Capitalization / Revenue | 1.38 x | 0.89 x | 0.81 x | 0.87 x | 0.51 x | 0.86 x |
EV / Revenue | 1.57 x | 1.02 x | 0.86 x | 1 x | 0.6 x | 0.8 x |
EV / EBITDA | 10.4 x | 7.37 x | 5.47 x | 6.44 x | 4.62 x | 6.35 x |
EV / FCF | -26.5 x | 20 x | 5.16 x | -12.3 x | 39.5 x | 5.01 x |
FCF Yield | -3.77% | 5% | 19.4% | -8.13% | 2.53% | 20% |
Price to Book | 2.85 x | 1.71 x | 1.84 x | 2 x | 1.05 x | 1.49 x |
Nbr of stocks (in thousands) | 75,042 | 75,042 | 75,042 | 75,042 | 75,042 | 75,042 |
Reference price 2 | 7.020 | 5.200 | 5.820 | 8.000 | 5.200 | 8.350 |
Announcement Date | 28/03/19 | 26/03/20 | 08/04/21 | 24/03/22 | 23/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 380.7 | 440 | 542.1 | 686.7 | 762.6 | 732.4 |
EBITDA 1 | 57.31 | 60.95 | 85.08 | 106.4 | 99.47 | 92.64 |
EBIT 1 | 53.28 | 57.38 | 80.84 | 101.7 | 94.15 | 85.79 |
Operating Margin | 13.99% | 13.04% | 14.91% | 14.81% | 12.35% | 11.71% |
Earnings before Tax (EBT) 1 | 54.48 | 56.19 | 80.63 | 97.31 | 88.35 | 85.01 |
Net income 1 | 43.77 | 44.82 | 64.94 | 77.4 | 70.22 | 68.32 |
Net margin | 11.5% | 10.19% | 11.98% | 11.27% | 9.21% | 9.33% |
EPS 2 | 0.5800 | 0.5973 | 0.8654 | 1.030 | 0.9357 | 0.9100 |
Free Cash Flow 1 | -22.52 | 22.43 | 90.13 | -55.8 | 11.62 | 117.6 |
FCF margin | -5.91% | 5.1% | 16.63% | -8.13% | 1.52% | 16.05% |
FCF Conversion (EBITDA) | - | 36.8% | 105.94% | - | 11.68% | 126.92% |
FCF Conversion (Net income) | - | 50.04% | 138.8% | - | 16.55% | 172.12% |
Dividend per Share | - | 0.8000 | 0.2900 | - | - | - |
Announcement Date | 28/03/19 | 26/03/20 | 08/04/21 | 24/03/22 | 23/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 70.1 | 58.8 | 28.3 | 85.7 | 69.3 | - |
Net Cash position 1 | - | - | - | - | - | 38 |
Leverage (Debt/EBITDA) | 1.224 x | 0.9641 x | 0.333 x | 0.8049 x | 0.6964 x | - |
Free Cash Flow 1 | -22.5 | 22.4 | 90.1 | -55.8 | 11.6 | 118 |
ROE (net income / shareholders' equity) | 24.3% | 21.7% | 27.9% | 28.7% | 20.9% | 17.3% |
ROA (Net income/ Total Assets) | 10.9% | 9.92% | 13.1% | 12.8% | 9.86% | 9.37% |
Assets 1 | 400.9 | 451.7 | 495.8 | 607 | 711.9 | 729 |
Book Value Per Share 2 | 2.460 | 3.040 | 3.170 | 4.010 | 4.940 | 5.600 |
Cash Flow per Share 2 | 0.2000 | 0.2300 | 0.4500 | 0.5200 | 0.5200 | 0.9300 |
Capex 1 | 3.94 | 6.98 | 9.45 | 29 | 21.7 | 11.1 |
Capex / Sales | 1.04% | 1.59% | 1.74% | 4.22% | 2.85% | 1.51% |
Announcement Date | 28/03/19 | 26/03/20 | 08/04/21 | 24/03/22 | 23/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.26% | 140M | |
+44.10% | 36.59B | |
+27.26% | 8.92B | |
-1.95% | 6.54B | |
+11.11% | 6.48B | |
+1.77% | 4.96B | |
+4.60% | 4.72B | |
-11.98% | 3.22B | |
+4.39% | 2.48B | |
-7.31% | 2.34B |
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