Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.2 PLN | +0.74% | +8.80% | +58.14% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.97 | 34.98 | 100.6 | 113 | 64.48 | 204.6 |
Enterprise Value (EV) 1 | 38.83 | 34.6 | 92.41 | 97.57 | 44.5 | 181.5 |
P/E ratio | -4.37 x | -2.55 x | 12.3 x | 8.72 x | 5.37 x | 8.23 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.48 x | 2.1 x | 3.91 x | 2.89 x | 1.67 x | 2.48 x |
EV / Revenue | 1.93 x | 2.08 x | 3.59 x | 2.5 x | 1.15 x | 2.2 x |
EV / EBITDA | 8.24 x | 7.29 x | 7.23 x | 6.26 x | 4.4 x | 7.48 x |
EV / FCF | 3.59 x | 3.03 x | 16.1 x | 55.7 x | 81.9 x | -56.7 x |
FCF Yield | 27.8% | 33.1% | 6.21% | 1.8% | 1.22% | -1.76% |
Price to Book | 1.43 x | 1.65 x | 3.42 x | 2.61 x | 1.17 x | 2.54 x |
Nbr of stocks (in thousands) | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 |
Reference price 2 | 4.200 | 2.940 | 8.460 | 9.500 | 5.420 | 17.20 |
Announcement Date | 17/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 27/03/24 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.12 | 16.65 | 25.73 | 39.08 | 38.55 | 82.49 |
EBITDA 1 | 4.715 | 4.748 | 12.78 | 15.58 | 10.11 | 24.26 |
EBIT 1 | 4.217 | 4.278 | 12.44 | 15.33 | 9.934 | 24 |
Operating Margin | 20.96% | 25.68% | 48.36% | 39.23% | 25.77% | 29.1% |
Earnings before Tax (EBT) 1 | -13.2 | -14.43 | 10.19 | 14.7 | 12.54 | 27.44 |
Net income 1 | -10.47 | -13.7 | 8.243 | 13 | 12.07 | 24.92 |
Net margin | -52.06% | -82.26% | 32.04% | 33.27% | 31.3% | 30.21% |
EPS 2 | -0.9611 | -1.151 | 0.6900 | 1.090 | 1.010 | 2.090 |
Free Cash Flow 1 | 10.81 | 11.44 | 5.74 | 1.752 | 0.5433 | -3.2 |
FCF margin | 53.7% | 68.67% | 22.31% | 4.48% | 1.41% | -3.88% |
FCF Conversion (EBITDA) | 229.16% | 240.86% | 44.9% | 11.24% | 5.37% | - |
FCF Conversion (Net income) | - | - | 69.64% | 13.48% | 4.5% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 27/03/24 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 11.1 | 0.38 | 8.24 | 15.5 | 20 | 23.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 10.8 | 11.4 | 5.74 | 1.75 | 0.54 | -3.2 |
ROE (net income / shareholders' equity) | -29.9% | -48.9% | 32.6% | 35.7% | 24.5% | 36.7% |
ROA (Net income/ Total Assets) | 6.76% | 8% | 24.4% | 22.2% | 10.7% | 18.3% |
Assets 1 | -154.9 | -171.3 | 33.71 | 58.63 | 112.4 | 136.1 |
Book Value Per Share 2 | 2.930 | 1.780 | 2.470 | 3.640 | 4.640 | 6.780 |
Cash Flow per Share 2 | 0.9400 | 0.3300 | 0.9300 | 1.470 | 0.2700 | 0.5400 |
Capex 1 | 0.25 | 0.12 | 0.33 | 0.22 | 0.43 | 0.61 |
Capex / Sales | 1.22% | 0.74% | 1.27% | 0.55% | 1.13% | 0.74% |
Announcement Date | 17/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 27/03/24 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+58.14% | 82.08M | |
-18.76% | 217B | |
-6.00% | 68.84B | |
+0.22% | 58.49B | |
-9.07% | 47.36B | |
-0.07% | 40.57B | |
-6.22% | 34.3B | |
-9.45% | 28.69B | |
+112.22% | 27.82B | |
+5.17% | 22.03B |
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