Financials 7Levels S.A.

Equities

7LV

PL7LVLS00017

Toys & Juvenile Products

End-of-day quote Warsaw S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
7.3 PLN 0.00% Intraday chart for 7Levels S.A. 0.00% -8.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.76 11.97 16.8 12.54 8.686 4.602
Enterprise Value (EV) 1 10.59 11.17 14.61 10.91 7.628 4.423
P/E ratio -11.1 x -19 x -184 x -145 x -11.5 x -2.12 x
Yield - - - - - -
Capitalization / Revenue 18.1 x 5.86 x 8.36 x 4.8 x 3.12 x 1.63 x
EV / Revenue 16.3 x 5.47 x 7.28 x 4.17 x 2.74 x 1.57 x
EV / EBITDA -10.2 x -17.8 x -740 x -326 x -10.8 x -2.13 x
EV / FCF -15.9 x -84.1 x -71.5 x -20.4 x -26.4 x -6.89 x
FCF Yield -6.29% -1.19% -1.4% -4.9% -3.79% -14.5%
Price to Book 9.52 x 19.8 x 7.92 x 6.16 x 6.77 x -15.8 x
Nbr of stocks (in thousands) 525 525 575 575 575 575
Reference price 2 22.40 22.80 29.20 21.80 15.10 8.000
Announcement Date 22/05/19 05/05/20 23/04/21 22/04/22 31/03/23 20/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.6501 2.043 2.008 2.614 2.788 2.825
EBITDA 1 -1.035 -0.6291 -0.0198 -0.0335 -0.7057 -2.081
EBIT 1 -1.068 -0.6291 -0.1188 -0.1123 -0.7971 -2.13
Operating Margin -164.22% -30.79% -5.92% -4.3% -28.59% -75.38%
Earnings before Tax (EBT) 1 -1.056 -0.6304 -0.0902 -0.0856 -0.7557 -2.172
Net income 1 -1.056 -0.6304 -0.0912 -0.0868 -0.7522 -2.173
Net margin -162.37% -30.86% -4.54% -3.32% -26.98% -76.92%
EPS 2 -2.011 -1.201 -0.1585 -0.1509 -1.308 -3.778
Free Cash Flow 1 -0.666 -0.1329 -0.2043 -0.5342 -0.2888 -0.6417
FCF margin -102.44% -6.51% -10.18% -20.43% -10.36% -22.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/05/19 05/05/20 23/04/21 22/04/22 31/03/23 20/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.17 0.8 2.18 1.63 1.06 0.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.67 -0.13 -0.2 -0.53 -0.29 -0.64
ROE (net income / shareholders' equity) -59.9% -68.5% -6.69% -4.18% -45.3% -438%
ROA (Net income/ Total Assets) -35.4% -32.4% -4.01% -2.67% -22.1% -102%
Assets 1 2.985 1.944 2.273 3.247 3.405 2.122
Book Value Per Share 2 2.350 1.150 3.690 3.540 2.230 -0.5100
Cash Flow per Share 2 2.220 1.520 3.800 2.840 1.840 0.3100
Capex - - 0.19 0.12 0.01 -
Capex / Sales - - 9.7% 4.55% 0.41% -
Announcement Date 22/05/19 05/05/20 23/04/21 22/04/22 31/03/23 20/03/24
1PLN in Million2PLN
Estimates
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  4. Financials 7Levels S.A.