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|
5-day change | 1st Jan Change | ||
16.6 PLN | -.--% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.73% | 5.05M | |
+0.70% | 12.32B | |
-2.26% | 1.79B | |
-16.53% | 1.72B | |
-23.97% | 771M | |
-37.78% | 89.3M | |
+23.18% | 66.72M |
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