VAKOMTEK S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1.2 PLN | -4.00% |
|
-7.69% | +50.00% |
| 14/05 | Vakomtek S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 14/02 | Vakomtek S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.12 | 13.76 | 15.04 | 14.56 | 23.68 | 12.8 |
| Enterprise Value (EV) 1 | 16.61 | 13.73 | 15.88 | 14.78 | 23.78 | 12.44 |
| P/E ratio | -5.17 x | -10.4 x | 33.8 x | 14 x | -25.9 x | -5.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 1.21 x | 1.35 x | 1.19 x | 2.42 x | 2.13 x |
| EV / Revenue | 0.97 x | 1.21 x | 1.42 x | 1.21 x | 2.43 x | 2.07 x |
| EV / EBITDA | -7.51 x | -13 x | 37.4 x | 16.6 x | -19.8 x | 3,858 x |
| EV / FCF | 6.58 x | 3.48 x | -14.8 x | 101 x | 64.6 x | 4.59 x |
| FCF Yield | 15.2% | 28.7% | -6.76% | 0.99% | 1.55% | 21.8% |
| Price to Book | 2.18 x | 2.92 x | 2.92 x | 2.35 x | 4.48 x | 4.39 x |
| Nbr of stocks (in thousands) | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Reference price 2 | 0.8200 | 0.8600 | 0.9400 | 0.9100 | 1.480 | 0.8000 |
| Announcement Date | 27/02/20 | 27/02/20 | 28/05/21 | 30/05/22 | 06/06/23 | 31/05/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.07 | 11.35 | 11.16 | 12.23 | 9.797 | 6.021 |
| EBITDA 1 | -2.213 | -1.059 | 0.425 | 0.8908 | -1.202 | 0.003223 |
| EBIT 1 | -2.309 | -1.125 | 0.4023 | 0.8729 | -1.235 | -0.0296 |
| Operating Margin | -13.53% | -9.91% | 3.6% | 7.14% | -12.6% | -0.49% |
| Earnings before Tax (EBT) 1 | -2.554 | -1.317 | 0.4442 | 0.991 | -1.042 | -2.265 |
| Net income 1 | -2.536 | -1.321 | 0.4449 | 1.043 | -0.9137 | -2.366 |
| Net margin | -14.86% | -11.64% | 3.99% | 8.53% | -9.33% | -39.29% |
| EPS 2 | -0.1585 | -0.0826 | 0.0278 | 0.0652 | -0.0571 | -0.1479 |
| Free Cash Flow 1 | 2.525 | 3.947 | -1.074 | 0.1458 | 0.3679 | 2.708 |
| FCF margin | 14.8% | 34.77% | -9.62% | 1.19% | 3.76% | 44.97% |
| FCF Conversion (EBITDA) | - | - | - | 16.37% | - | 84,018.71% |
| FCF Conversion (Net income) | - | - | - | 13.98% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/02/20 | 27/02/20 | 28/05/21 | 30/05/22 | 06/06/23 | 31/05/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.49 | - | 0.84 | 0.22 | 0.1 | - |
| Net Cash position 1 | - | 0.03 | - | - | - | 0.36 |
| Leverage (Debt/EBITDA) | -1.578 x | - | 1.984 x | 0.2491 x | -0.0834 x | - |
| Free Cash Flow 1 | 2.53 | 3.95 | -1.07 | 0.15 | 0.37 | 2.71 |
| ROE (net income / shareholders' equity) | -34.7% | -24.6% | 9.02% | 18.4% | -15.9% | -57.7% |
| ROA (Net income/ Total Assets) | -10% | -7.72% | 3.54% | 6.73% | -10.4% | -0.37% |
| Assets 1 | 25.37 | 17.1 | 12.57 | 15.51 | 8.814 | 642.7 |
| Book Value Per Share 2 | 0.3800 | 0.2900 | 0.3200 | 0.3900 | 0.3300 | 0.1800 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | 0 |
| Capex | - | 0.03 | - | - | - | - |
| Capex / Sales | - | 0.29% | - | - | - | - |
| Announcement Date | 27/02/20 | 27/02/20 | 28/05/21 | 30/05/22 | 06/06/23 | 31/05/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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