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5-day change | 1st Jan Change | ||
45.1 PLN | +0.22% | -0.44% | +25.28% |
05-02 | Prowly.com Sp. z o.o. agreed to acquire 57.58% stake in Brand 24 S.A. for PLN 55 million. | CI |
04-04 | Brand 24 S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
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 |
- Stock Market
- Equities
- B24 Stock
- Financials Brand 24 S.A.