End-of-day quote
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5-day change | 1st Jan Change | ||
10.9 PLN | +4.31% | -22.14% | -48.10% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 28.27 | 90.91 | 46.33 | 21.26 | 31.42 |
Enterprise Value (EV) 1 | 25.25 | 84.48 | 42.5 | 20.42 | 33.08 |
P/E ratio | 25.1 x | 49.5 x | 66.9 x | 33.9 x | 92.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 14 x | 33.9 x | 11.2 x | 4.55 x | 5.58 x |
EV / Revenue | 12.5 x | 31.5 x | 10.3 x | 4.37 x | 5.88 x |
EV / EBITDA | 19.5 x | 163 x | 59.5 x | 72 x | 40.9 x |
EV / FCF | 1,569 x | -101 x | -16.8 x | -4.08 x | -11.4 x |
FCF Yield | 0.06% | -0.99% | -5.94% | -24.5% | -8.74% |
Price to Book | 5.89 x | 11.9 x | 5.56 x | 2.37 x | 3.31 x |
Nbr of stocks (in thousands) | 1,403 | 1,466 | 1,466 | 1,466 | 1,496 |
Reference price 2 | 20.16 | 62.00 | 31.60 | 14.50 | 21.00 |
Announcement Date | 29/05/20 | 27/05/21 | 30/05/22 | 30/05/23 | 29/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.8792 | 2.015 | 2.679 | 4.139 | 4.668 | 5.631 |
EBITDA 1 | 0.3954 | 1.296 | 0.5197 | 0.7139 | 0.2837 | 0.8093 |
EBIT 1 | 0.3842 | 1.265 | 0.3836 | 0.1609 | 0.0561 | 0.5878 |
Operating Margin | 43.7% | 62.78% | 14.32% | 3.89% | 1.2% | 10.44% |
Earnings before Tax (EBT) 1 | 0.3561 | 1.239 | 1.728 | 0.2679 | 0.2188 | 0.3104 |
Net income 1 | 0.3397 | 1.126 | 1.837 | 0.693 | 0.627 | 0.3337 |
Net margin | 38.64% | 55.87% | 68.56% | 16.74% | 13.43% | 5.93% |
EPS | - | 0.8027 | 1.253 | 0.4726 | 0.4276 | 0.2276 |
Free Cash Flow 1 | -0.4743 | 0.0161 | -0.837 | -2.523 | -5.01 | -2.893 |
FCF margin | -53.95% | 0.8% | -31.24% | -60.96% | -107.32% | -51.38% |
FCF Conversion (EBITDA) | - | 1.24% | - | - | - | - |
FCF Conversion (Net income) | - | 1.43% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 16/05/19 | 29/05/20 | 27/05/21 | 30/05/22 | 30/05/23 | 29/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 1.66 |
Net Cash position 1 | 0.21 | 3.02 | 6.43 | 3.83 | 0.84 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 2.054 x |
Free Cash Flow 1 | -0.47 | 0.02 | -0.84 | -2.52 | -5.01 | -2.89 |
ROE (net income / shareholders' equity) | 42.8% | 37.3% | 23.5% | 2.28% | 0.85% | 1.8% |
ROA (Net income/ Total Assets) | 25% | 21.8% | 2.85% | 0.9% | 0.3% | 2.62% |
Assets 1 | 1.36 | 5.173 | 64.43 | 77.38 | 211 | 12.73 |
Book Value Per Share | - | 3.420 | 5.210 | 5.680 | 6.110 | 6.340 |
Cash Flow per Share | - | 2.150 | 4.380 | 2.610 | 0.5100 | 0.2100 |
Capex 1 | 0.01 | 1.65 | 1.19 | 0.74 | 2.91 | 10.4 |
Capex / Sales | 0.87% | 82.1% | 44.32% | 17.87% | 62.33% | 184.51% |
Announcement Date | 16/05/19 | 29/05/20 | 27/05/21 | 30/05/22 | 30/05/23 | 29/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.10% | 5.29M | |
+22.08% | 3,414B | |
+18.41% | 93.41B | |
+16.28% | 86.85B | |
+52.04% | 57.52B | |
-20.02% | 48.67B | |
+38.85% | 48.1B | |
-23.06% | 47.45B | |
+75.44% | 40.4B | |
-4.38% | 27.06B |
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