Financials Analizy Online S.A.

Equities

AOL

PLONLIN00013

Professional Information Services

End-of-day quote Warsaw S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
16.6 PLN -.--% Intraday chart for Analizy Online S.A. +0.61% +5.73%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 40.46 59.65 22.76 29.23 35.93
Enterprise Value (EV) 1 38.4 57.79 21.56 27.33 34.61
P/E ratio 32.4 x 149 x -91.5 x -407 x 47.1 x
Yield - - - 4.1% -
Capitalization / Revenue 6.38 x 8.65 x 2.92 x 3.99 x 3.99 x
EV / Revenue 6.06 x 8.38 x 2.76 x 3.73 x 3.84 x
EV / EBITDA 23.7 x 55.8 x 38.5 x 52.9 x 24.1 x
EV / FCF 152 x -180 x -66.1 x 37.9 x 75.7 x
FCF Yield 0.66% -0.56% -1.51% 2.64% 1.32%
Price to Book 9.38 x 14 x 5.67 x 7.42 x 9.97 x
Nbr of stocks (in thousands) 1,198 1,198 1,198 1,198 1,198
Reference price 2 33.78 49.80 19.00 24.40 30.00
Announcement Date 07/05/18 31/05/19 14/05/20 13/05/21 17/05/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 6.34 6.898 7.8 7.329 9.003
EBITDA 1 1.618 1.036 0.5604 0.5164 1.438
EBIT 1 1.517 0.7783 -0.058 0.0125 0.7992
Operating Margin 23.93% 11.28% -0.74% 0.17% 8.88%
Earnings before Tax (EBT) 1 1.559 0.769 -0.0829 0.0137 0.8322
Net income 1 1.251 0.399 -0.2488 -0.0717 0.7625
Net margin 19.73% 5.78% -3.19% -0.98% 8.47%
EPS 2 1.044 0.3331 -0.2077 -0.0599 0.6365
Free Cash Flow 1 0.2526 -0.3208 -0.3263 0.7208 0.4575
FCF margin 3.98% -4.65% -4.18% 9.84% 5.08%
FCF Conversion (EBITDA) 15.61% - - 139.59% 31.82%
FCF Conversion (Net income) 20.2% - - - 60%
Dividend per Share - - - 1.000 -
Announcement Date 07/05/18 31/05/19 14/05/20 13/05/21 17/05/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 - - - - -
Net Cash position 1 2.06 1.86 1.2 1.9 1.32
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 0.25 -0.32 -0.33 0.72 0.46
ROE (net income / shareholders' equity) 29.6% 9.83% -6.02% -1.8% 19.9%
ROA (Net income/ Total Assets) 20% 10.5% -0.78% 0.17% 10.3%
Assets 1 6.246 3.791 31.89 -43.32 7.425
Book Value Per Share 2 3.600 3.560 3.350 3.290 3.010
Cash Flow per Share 2 1.800 1.610 1.030 0.6800 0.8100
Capex 1 0.7 0.88 0.54 0.35 0.68
Capex / Sales 11.05% 12.7% 6.92% 4.73% 7.6%
Announcement Date 07/05/18 31/05/19 14/05/20 13/05/21 17/05/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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