Financials Brand 24 S.A.

Equities

B24

PLBRN2400013

Software

Delayed Warsaw S.E. 09:08:44 22/05/2024 BST 5-day change 1st Jan Change
45.1 PLN +0.22% Intraday chart for Brand 24 S.A. -0.44% +25.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 71.26 40.44 44.88 53.81 51.68 80.16
Enterprise Value (EV) 1 72.28 46.44 47.8 55.12 51.08 79.1
P/E ratio -40.5 x -40.3 x -32.3 x 204 x 34.9 x 23.5 x
Yield - - - - - -
Capitalization / Revenue 6.02 x 2.58 x 3.36 x 3.41 x 2.33 x 2.89 x
EV / Revenue 6.11 x 2.97 x 3.58 x 3.49 x 2.3 x 2.85 x
EV / EBITDA -39.3 x -59.3 x -52.1 x 64.8 x 17.6 x 17.4 x
EV / FCF -436 x 170 x -165 x 239 x 110 x 17.8 x
FCF Yield -0.23% 0.59% -0.6% 0.42% 0.91% 5.61%
Price to Book 30.5 x 23.8 x 11.8 x 12 x 7.82 x 7.51 x
Nbr of stocks (in thousands) 2,007 2,022 2,158 2,196 2,208 2,227
Reference price 2 35.50 20.00 20.80 24.50 23.40 36.00
Announcement Date 21/03/19 20/03/20 22/03/21 29/03/22 28/03/23 04/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.83 15.65 13.37 15.79 22.17 27.72
EBITDA 1 -1.841 -0.7836 -0.9167 0.8504 2.898 4.536
EBIT 1 -1.92 -0.8915 -1.025 0.7621 2.783 4.433
Operating Margin -16.24% -5.7% -7.66% 4.83% 12.55% 15.99%
Earnings before Tax (EBT) 1 -2.015 -1.105 -1.496 0.4841 2.211 3.708
Net income 1 -1.755 -0.9968 -1.349 0.2638 1.547 3.513
Net margin -14.84% -6.37% -10.09% 1.67% 6.98% 12.67%
EPS 2 -0.8776 -0.4957 -0.6439 0.1200 0.6700 1.530
Free Cash Flow 1 -0.1659 0.2736 -0.2892 0.2303 0.4646 4.439
FCF margin -1.4% 1.75% -2.16% 1.46% 2.1% 16.01%
FCF Conversion (EBITDA) - - - 27.08% 16.03% 97.87%
FCF Conversion (Net income) - - - 87.28% 30.03% 126.35%
Dividend per Share - - - - - -
Announcement Date 21/03/19 20/03/20 22/03/21 29/03/22 28/03/23 04/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.02 6 2.92 1.31 - -
Net Cash position 1 - - - - 0.59 1.06
Leverage (Debt/EBITDA) -0.5523 x -7.662 x -3.187 x 1.543 x - -
Free Cash Flow 1 -0.17 0.27 -0.29 0.23 0.46 4.44
ROE (net income / shareholders' equity) -59.9% -49.4% -48.9% 6.36% 27.9% 40.7%
ROA (Net income/ Total Assets) -18% -6.43% -5.98% 4.41% 13.6% 14.3%
Assets 1 9.774 15.49 22.54 5.976 11.39 24.55
Book Value Per Share 2 1.170 0.8400 1.770 2.040 2.990 4.790
Cash Flow per Share 2 0.3200 0.1800 0.4500 0.7900 1.090 3.010
Capex 1 1.26 2.21 1.76 2.13 3.37 3.7
Capex / Sales 10.69% 14.15% 13.13% 13.51% 15.19% 13.36%
Announcement Date 21/03/19 20/03/20 22/03/21 29/03/22 28/03/23 04/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+25.28% 25.57M
-19.23% 216B
-6.23% 68.67B
-0.69% 57.95B
-9.53% 47.12B
+0.78% 40.92B
-5.82% 34.45B
-9.95% 28.53B
+110.79% 27.64B
+4.41% 21.87B
Application Software
  1. Stock Market
  2. Equities
  3. B24 Stock
  4. Financials Brand 24 S.A.