Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.75 PLN | +4.12% |
|
+1.34% | -3.19% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 148.8 | 194.3 | 97.17 |
Enterprise Value (EV) 1 | 136.9 | 181 | 88.14 |
P/E ratio | 12 x | 11.6 x | 41.2 x |
Yield | - | 5.68% | - |
Capitalization / Revenue | 9.14 x | 8.49 x | 9 x |
EV / Revenue | 8.41 x | 7.9 x | 8.16 x |
EV / EBITDA | 10.6 x | 10.6 x | 29.5 x |
EV / FCF | 27,511,613 x | 55,760,610 x | 13,202,292 x |
FCF Yield | 0% | 0% | 0% |
Price to Book | 7.16 x | 6.57 x | 4.77 x |
Nbr of stocks (in thousands) | 4,135 | 4,135 | 4,135 |
Reference price 2 | 35.98 | 47.00 | 23.50 |
Announcement Date | 07/04/22 | 28/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 11.43 | 16.28 | 22.9 | 10.8 |
EBITDA 1 | 8.72 | 12.97 | 17.1 | 2.988 |
EBIT 1 | 8.718 | 12.94 | 17.01 | 2.785 |
Operating Margin | 76.25% | 79.48% | 74.28% | 25.79% |
Earnings before Tax (EBT) 1 | 8.728 | 13.12 | 17.68 | 2.041 |
Net income 1 | 8.23 | 12.41 | 16.74 | 2.375 |
Net margin | 71.98% | 76.22% | 73.1% | 21.99% |
EPS 2 | 2.058 | 3.000 | 4.047 | 0.5700 |
Free Cash Flow | - | 4.977 | 3.246 | 6.676 |
FCF margin | - | 30.57% | 14.18% | 61.81% |
FCF Conversion (EBITDA) | - | 38.38% | 18.99% | 223.43% |
FCF Conversion (Net income) | - | 40.11% | 19.39% | 281.09% |
Dividend per Share | - | - | 2.670 | - |
Announcement Date | 07/04/22 | 07/04/22 | 28/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 5.7 | 11.9 | 13.4 | 9.03 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 4.98 | 3.25 | 6.68 |
ROE (net income / shareholders' equity) | - | 80.8% | 66.4% | 9.61% |
ROA (Net income/ Total Assets) | - | 48.9% | 38.5% | 6.26% |
Assets 1 | - | 25.36 | 43.49 | 37.94 |
Book Value Per Share 2 | 2.480 | 5.030 | 7.150 | 4.930 |
Cash Flow per Share 2 | 1.420 | 3.220 | 3.510 | 2.400 |
Capex 1 | 0.01 | 0.05 | 0.04 | 0.13 |
Capex / Sales | 0.04% | 0.29% | 0.17% | 1.21% |
Announcement Date | 07/04/22 | 07/04/22 | 28/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.19% | 22.4M | |
-13.26% | 28.6B | |
+28.19% | 11.76B | |
+7.99% | 5.07B | |
+30.93% | 1.3B | |
+55.30% | 462M | |
-4.21% | 449M | |
-25.50% | 371M | |
-34.22% | 219M | |
-15.91% | 130M |
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