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5-day change | 1st Jan Change | ||
6.87 PLN | +0.88% | +1.48% | -0.43% |
04-16 | Bowim S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Bowim S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.39 | 31.6 | 54.67 | 137.9 | 169.9 | 117.6 |
Enterprise Value (EV) 1 | 197 | 178.8 | 175.9 | 234.8 | 240.3 | 104.5 |
P/E ratio | 4.78 x | 11.3 x | 3.61 x | 1.05 x | 1.78 x | 10.2 x |
Yield | 1.08% | - | 3.8% | 31.2% | 12% | - |
Capitalization / Revenue | 0.04 x | 0.02 x | 0.05 x | 0.06 x | 0.06 x | 0.06 x |
EV / Revenue | 0.14 x | 0.14 x | 0.15 x | 0.1 x | 0.09 x | 0.05 x |
EV / EBITDA | 5.32 x | 11.2 x | 5.15 x | 0.93 x | 1.32 x | 2.88 x |
EV / FCF | -11.8 x | 13.8 x | 6.01 x | 6.5 x | 4.93 x | 1.02 x |
FCF Yield | -8.46% | 7.23% | 16.6% | 15.4% | 20.3% | 98.1% |
Price to Book | 0.48 x | 0.31 x | 0.54 x | 0.53 x | 0.52 x | 0.37 x |
Nbr of stocks (in thousands) | 17,829 | 17,556 | 17,302 | 17,064 | 17,044 | 17,044 |
Reference price 2 | 2.770 | 1.800 | 3.160 | 8.080 | 9.970 | 6.900 |
Announcement Date | 12/04/19 | 15/04/20 | 19/04/21 | 14/04/22 | 20/04/23 | 16/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,367 | 1,303 | 1,206 | 2,259 | 2,753 | 2,037 |
EBITDA 1 | 37.01 | 15.94 | 34.14 | 253.6 | 182 | 36.26 |
EBIT 1 | 32.24 | 10.76 | 28.52 | 247.2 | 175 | 28.8 |
Operating Margin | 2.36% | 0.83% | 2.37% | 10.94% | 6.36% | 1.41% |
Earnings before Tax (EBT) 1 | 14.66 | 3.882 | 20.34 | 195.9 | 142.4 | 11.52 |
Net income 1 | 11.41 | 3.141 | 17.08 | 150.9 | 109.6 | 13.2 |
Net margin | 0.83% | 0.24% | 1.42% | 6.68% | 3.98% | 0.65% |
EPS 2 | 0.5800 | 0.1600 | 0.8751 | 7.730 | 5.610 | 0.6764 |
Free Cash Flow 1 | -16.67 | 12.93 | 29.25 | 36.1 | 48.75 | 102.5 |
FCF margin | -1.22% | 0.99% | 2.43% | 1.6% | 1.77% | 5.03% |
FCF Conversion (EBITDA) | - | 81.15% | 85.68% | 14.24% | 26.79% | 282.61% |
FCF Conversion (Net income) | - | 411.77% | 171.3% | 23.93% | 44.5% | 776.35% |
Dividend per Share 2 | 0.0300 | - | 0.1200 | 2.520 | 1.200 | - |
Announcement Date | 12/04/19 | 15/04/20 | 19/04/21 | 14/04/22 | 20/04/23 | 16/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 148 | 147 | 121 | 96.9 | 70.3 | - |
Net Cash position 1 | - | - | - | - | - | 13.1 |
Leverage (Debt/EBITDA) | 3.99 x | 9.236 x | 3.55 x | 0.3823 x | 0.3864 x | - |
Free Cash Flow 1 | -16.7 | 12.9 | 29.3 | 36.1 | 48.8 | 102 |
ROE (net income / shareholders' equity) | 11.2% | 3.03% | 15.7% | 79.7% | 37.1% | 4.02% |
ROA (Net income/ Total Assets) | 4.59% | 1.5% | 4.28% | 28.2% | 16.7% | 3% |
Assets 1 | 248.5 | 209.1 | 399.1 | 534.9 | 655 | 439.9 |
Book Value Per Share 2 | 5.750 | 5.780 | 5.870 | 15.20 | 19.10 | 18.70 |
Cash Flow per Share 2 | 0.0900 | 0.2000 | 0.3300 | 0.5500 | 1.130 | 1.980 |
Capex 1 | 7.62 | 8.6 | 5.28 | 7.83 | 3.12 | 9.42 |
Capex / Sales | 0.56% | 0.66% | 0.44% | 0.35% | 0.11% | 0.46% |
Announcement Date | 12/04/19 | 15/04/20 | 19/04/21 | 14/04/22 | 20/04/23 | 16/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.43% | 29.07M | |
-0.17% | 41.83B | |
-20.12% | 22.22B | |
+14.18% | 21.24B | |
-6.72% | 21.07B | |
+3.47% | 19.56B | |
+5.69% | 9.44B | |
-21.95% | 8.55B | |
-13.32% | 8.24B | |
+27.01% | 7.76B |
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