Financials Bumech S.A.

Equities

BMC

PLBMECH00012

Coal

Delayed Warsaw S.E. 13:41:29 13/05/2024 BST 5-day change 1st Jan Change
12.06 PLN +2.20% Intraday chart for Bumech S.A. +0.33% -33.00%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 311.4 818.9 260.7 170.9
Enterprise Value (EV) 1 311.4 818.9 260.7 170.9
P/E ratio 0.77 x 2.3 x -10.1 x -
Yield - - - -
Capitalization / Revenue - 0.74 x 0.39 x 0.17 x
EV / Revenue - 0.74 x 0.39 x 0.17 x
EV / EBITDA - 1.47 x 17.1 x 1.57 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 14,482 14,482 14,482 14,482
Reference price 2 21.50 56.55 18.00 11.80
Announcement Date 02/05/22 17/04/23 25/04/24 -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024
Net sales 1 - 1,112 667.5 1,021
EBITDA 1 - 558.1 15.27 109
EBIT 1 - 452.9 -38.96 9
Operating Margin - 40.74% -5.84% 0.88%
Earnings before Tax (EBT) - - - -
Net income 1 404 356.6 -25.88 -7
Net margin - 32.07% -3.88% -0.69%
EPS 27.89 24.64 -1.790 -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 02/05/22 17/04/23 25/04/24 -
1PLN in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q4 2024 Q1
Net sales 1 - 353 355.7 219 84.96 311.7 194.8
EBITDA 1 - 199.8 202.7 51.76 -46 - 14.3
EBIT 1 - 171.1 183.3 26.27 -70.27 5.711 -10.7
Operating Margin - 48.47% 51.52% 12% -82.71% 1.83% -5.49%
Earnings before Tax (EBT) - - - - - - -
Net income 1 19.44 125.7 147.2 29.96 -66.81 4.469 -6.9
Net margin - 35.62% 41.37% 13.68% -78.64% 1.43% -3.54%
EPS 1.340 - - - - - -
Dividend per Share - - - - - - -
Announcement Date 30/05/22 22/09/22 29/11/22 23/05/23 19/09/23 25/04/24 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - 107 - -
Capex / Sales - 9.63% - -
Announcement Date 02/05/22 17/04/23 25/04/24 -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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