Stock CDA CDA S.A.
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Financials CDA S.A.

Equities

CDA

PLCDA0000018

Entertainment Production

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 01/05/2024 BST 		5-day change 1st Jan Change
26.7 PLN -2.20% Intraday chart for CDA S.A. +3.09% +49.16%
03-12 CDA S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 CDA S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 119.7 270.1 218.4 188.9 184.4
Enterprise Value (EV) 1 108.6 246.5 194.9 169 160.4
P/E ratio 13 x 16.5 x 11.5 x 9.67 x 7.42 x
Yield 5.94% 6.79% 8.67% 8.42% -
Capitalization / Revenue 2.79 x 4.46 x 3.18 x 2.64 x 2.18 x
EV / Revenue 2.53 x 4.07 x 2.84 x 2.36 x 1.89 x
EV / EBITDA 9.04 x 11.5 x 7.86 x 6.71 x 5.2 x
EV / FCF 27 x 14.8 x 12.9 x 11.4 x 11.1 x
FCF Yield 3.7% 6.77% 7.78% 8.8% 9.05%
Price to Book 8.98 x 11.9 x 9.24 x 8.54 x 5.91 x
Nbr of stocks (in thousands) 10,155 10,191 10,229 10,266 10,304
Reference price 2 11.79 26.50 21.35 18.40 17.90
Announcement Date 25/02/20 26/02/21 21/03/22 16/03/23 12/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27.99 42.91 60.54 68.62 71.52 84.78
EBITDA 1 7.038 12.01 21.38 24.8 25.21 30.83
EBIT 1 6.809 11.6 20.27 23.7 24.71 30.36
Operating Margin 24.33% 27.03% 33.48% 34.53% 34.55% 35.81%
Earnings before Tax (EBT) 1 6.716 11.43 20.24 23.6 24.34 30.74
Net income 1 5.387 9.218 16.35 19.04 19.53 24.85
Net margin 19.25% 21.48% 27% 27.75% 27.31% 29.3%
EPS 2 0.5305 0.9077 1.604 1.862 1.903 2.411
Free Cash Flow 1 3.425 4.02 16.68 15.17 14.87 14.51
FCF margin 12.24% 9.37% 27.55% 22.1% 20.79% 17.12%
FCF Conversion (EBITDA) 48.66% 33.47% 78% 61.16% 58.98% 47.07%
FCF Conversion (Net income) 63.58% 43.61% 102.05% 79.64% 76.12% 58.41%
Dividend per Share 2 0.5000 0.7000 1.800 1.850 1.550 -
Announcement Date 27/03/19 25/02/20 26/02/21 21/03/22 16/03/23 12/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.3 11.1 23.6 23.5 19.9 24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.42 4.02 16.7 15.2 14.9 14.5
ROE (net income / shareholders' equity) 88.7% 81.8% 90.7% 82.2% 85.4% 93.2%
ROA (Net income/ Total Assets) 39.6% 48.7% 54.4% 48.8% 49.5% 53.4%
Assets 1 13.61 18.94 30.05 39.01 39.49 46.55
Book Value Per Share 2 0.9100 1.310 2.230 2.310 2.160 3.030
Cash Flow per Share 2 1.010 1.090 2.310 2.290 1.930 2.360
Capex - 1.38 0.21 0.38 0.42 1.05
Capex / Sales - 3.21% 0.35% 0.55% 0.58% 1.24%
Announcement Date 27/03/19 25/02/20 26/02/21 21/03/22 16/03/23 12/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie, TV Production & Distribution

1st Jan change Capi.
CDA S.A. Stock CDA S.A.
+49.16% 68.47M
ENDEAVOR GROUP HOLDINGS, INC. Stock Endeavor Group Holdings, Inc.
+11.67% 8B
MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
-6.98% 6.06B
TOHO CO., LTD. Stock TOHO CO., LTD.
+8.18% 5.78B
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+1.55% 4.42B
FL ENTERTAINMENT N.V. Stock FL Entertainment N.V.
+9.47% 4.22B
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+14.85% 3.77B
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-2.78% 3.07B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+15.03% 2.95B
ZHEJIANG HUACE FILM & TV CO., LTD. Stock Zhejiang Huace Film & TV Co., Ltd.
+44.80% 2.2B
Movie, TV Production & Distribution
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