Financials 7FIT S.A.

Equities

7FT

PLTRCPS00016

End-of-day quote Warsaw S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
10.8 PLN 0.00% Intraday chart for 7FIT S.A. +4.85% -11.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.237 1.828 6.704 7.349 7.528 21.87
Enterprise Value (EV) 1 2.694 3.053 7.999 8.912 9.331 22.74
P/E ratio 3.6 x 3.61 x 8.76 x 8.26 x 10.2 x 12.3 x
Yield - 5.88% 2.41% 2.44% 1.9% -
Capitalization / Revenue 0.14 x 0.17 x 0.54 x 0.48 x 0.38 x 0.93 x
EV / Revenue 0.3 x 0.28 x 0.65 x 0.59 x 0.47 x 0.96 x
EV / EBITDA 4.19 x 3.35 x 6.89 x 6.71 x 7.75 x 8.61 x
EV / FCF 28.5 x 25.3 x -239 x -16.6 x -60.4 x 40.3 x
FCF Yield 3.51% 3.95% -0.42% -6.02% -1.66% 2.48%
Price to Book 0.84 x 0.92 x 2.54 x 2.18 x 1.92 x 3.93 x
Nbr of stocks (in thousands) 1,793 1,793 1,793 1,793 1,793 1,793
Reference price 2 0.6900 1.020 3.740 4.100 4.200 12.20
Announcement Date 31/05/19 01/06/20 31/05/21 30/05/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.051 10.85 12.36 15.2 19.86 23.62
EBITDA 1 0.6428 0.9122 1.161 1.327 1.204 2.641
EBIT 1 0.5383 0.8054 1.064 1.207 1.079 2.513
Operating Margin 5.95% 7.42% 8.61% 7.94% 5.43% 10.64%
Earnings before Tax (EBT) 1 0.4351 0.6746 0.9884 1.116 0.9608 2.24
Net income 1 0.3435 0.507 0.7654 0.89 0.7374 1.773
Net margin 3.8% 4.67% 6.19% 5.86% 3.71% 7.5%
EPS 2 0.1916 0.2829 0.4270 0.4965 0.4114 0.9889
Free Cash Flow 1 0.0945 0.1205 -0.0335 -0.5363 -0.1546 0.5646
FCF margin 1.04% 1.11% -0.27% -3.53% -0.78% 2.39%
FCF Conversion (EBITDA) 14.7% 13.21% - - - 21.38%
FCF Conversion (Net income) 27.5% 23.77% - - - 31.85%
Dividend per Share - 0.0600 0.0900 0.1000 0.0800 -
Announcement Date 31/05/19 01/06/20 31/05/21 30/05/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.46 1.22 1.29 1.56 1.8 0.87
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.267 x 1.342 x 1.115 x 1.178 x 1.497 x 0.3313 x
Free Cash Flow 1 0.09 0.12 -0.03 -0.54 -0.15 0.56
ROE (net income / shareholders' equity) 26.3% 29.3% 33.1% 29.6% 20.2% 37.4%
ROA (Net income/ Total Assets) 7.56% 10.2% 11.8% 11.3% 8.29% 16.9%
Assets 1 4.542 4.991 6.491 7.859 8.891 10.49
Book Value Per Share 2 0.8200 1.110 1.470 1.880 2.190 3.100
Cash Flow per Share 2 0.0500 0.2900 0.2700 0.2900 0.0200 0.1700
Capex 1 0.11 0.11 0.1 0.31 0.07 0.19
Capex / Sales 1.16% 1.06% 0.84% 2.02% 0.34% 0.79%
Announcement Date 31/05/19 01/06/20 31/05/21 30/05/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA