Stock VTI UNFOLD.VC ASI S.A.
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Financials Unfold.vc ASI S.A.

Equities

VTI

PLVNTIN00011

Investment Management & Fund Operators

Delayed Warsaw S.E.
Other stock markets
 09:25:44 15/05/2024 pm IST 		5-day change 1st Jan Change
1.56 PLN 0.00% Intraday chart for Unfold.vc ASI S.A. 0.00% 0.00%
2023 Unfold.vc ASI S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Unfold.vc ASI S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 29.08 163.8 44.46 35.66 66.24 83.25
Enterprise Value (EV) 1 28.03 136.2 19.52 16.36 52.75 78.51
P/E ratio 36.6 x 68.6 x 1,604 x -3.29 x 8.22 x 1.82 x
Yield - - - - 3.15% 3.94%
Capitalization / Revenue 6.97 x 22.2 x 18.1 x 297 x 5.75 x 1.72 x
EV / Revenue 6.72 x 18.5 x 7.93 x 136 x 4.58 x 1.62 x
EV / EBITDA 8.16 x 20.5 x 12.5 x -33 x 5.16 x 1.69 x
EV / FCF 14.5 x 33.6 x 21.7 x -4.96 x 11.8 x 2.71 x
FCF Yield 6.92% 2.97% 4.61% -20.2% 8.48% 36.9%
Price to Book 2.42 x 3.2 x 0.87 x 0.88 x 1.37 x 0.91 x
Nbr of stocks (in thousands) 8,840 29,840 29,840 29,840 29,840 29,840
Reference price 2 3.290 5.490 1.490 1.195 2.220 2.790
Announcement Date 21/03/17 29/04/18 25/04/19 30/04/20 26/02/21 16/03/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 4.173 7.367 2.462 0.1202 11.51 48.4
EBITDA 1 3.438 6.645 1.557 -0.4953 10.22 46.59
EBIT 1 3.434 6.638 1.549 -0.5014 10.22 46.56
Operating Margin 82.29% 90.11% 62.91% -416.96% 88.77% 96.18%
Earnings before Tax (EBT) 1 1.191 1.873 -1.201 -11.7 8.256 45.41
Net income 1 1.092 1.452 0.0277 -10.84 8.095 45.64
Net margin 26.16% 19.7% 1.13% -9,017.16% 70.31% 94.29%
EPS 2 0.0900 0.0800 0.000929 -0.3634 0.2700 1.530
Free Cash Flow 1 1.94 4.05 0.9002 -3.302 4.471 28.94
FCF margin 46.48% 54.97% 36.56% -2,745.63% 38.83% 59.8%
FCF Conversion (EBITDA) 56.44% 60.94% 57.82% - 43.73% 62.13%
FCF Conversion (Net income) 177.72% 278.98% 3,246.52% - 55.23% 63.42%
Dividend per Share - - - - 0.0700 0.1100
Announcement Date 21/03/17 29/04/18 25/04/19 30/04/20 26/02/21 16/03/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 1.05 27.7 24.9 19.3 13.5 4.75
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.94 4.05 0.9 -3.3 4.47 28.9
ROE (net income / shareholders' equity) 7.99% 4.07% 0.05% -23.7% 18.2% 65%
ROA (Net income/ Total Assets) 13.4% 11% 1.83% -0.68% 14.4% 41.3%
Assets 1 8.14 13.2 1.516 1,602 56.35 110.5
Book Value Per Share 2 1.360 1.710 1.710 1.350 1.620 3.080
Cash Flow per Share 2 0.0700 0.9300 0.8400 0.6400 0.4200 0.1300
Capex 1 0 0.01 - - 0.06 0.01
Capex / Sales 0.11% 0.2% - - 0.53% 0.03%
Announcement Date 21/03/17 29/04/18 25/04/19 30/04/20 26/02/21 16/03/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
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Venture Capital
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