Stock CFS CENTRUM FINANSOWE S.A.
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Financials Centrum Finansowe S.A.

Equities

CFS

PLCFBPS00019

Corporate Financial Services

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
4.52 PLN -0.88% Intraday chart for Centrum Finansowe S.A. -0.88% -2.16%
05-09 Centrum Finansowe S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-09 Centrum Finansowe 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 33.45 13.88 30.94 39.48 36.25 42.5
Enterprise Value (EV) 1 29.82 12.64 30.57 37.28 32.21 45.04
P/E ratio 6.87 x 2.56 x 5.7 x 6.54 x 4.38 x 4.95 x
Yield - - 16.2% 9.32% 16.5% 9.96%
Capitalization / Revenue 2.14 x 1.01 x 2.08 x 2.52 x 1.95 x 2.04 x
EV / Revenue 1.91 x 0.92 x 2.05 x 2.38 x 1.73 x 2.16 x
EV / EBITDA 3.63 x 1.89 x 3.31 x 4.16 x 2.76 x 3.86 x
EV / FCF 5.09 x 2.92 x 5.87 x 7.18 x 4.21 x 6.04 x
FCF Yield 19.6% 34.2% 17% 13.9% 23.7% 16.5%
Price to Book 1.65 x 0.54 x 0.86 x 1.02 x 0.78 x 0.76 x
Nbr of stocks (in thousands) 8,364 8,364 8,364 8,364 9,200 9,200
Reference price 2 4.000 1.660 3.700 4.720 3.940 4.620
Announcement Date 13/05/20 13/05/20 20/04/21 20/04/22 31/03/23 28/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.6 13.68 14.89 15.67 18.59 20.86
EBITDA 1 8.222 6.703 9.248 8.952 11.67 11.68
EBIT 1 8.033 6.583 9.149 8.895 11.63 11.67
Operating Margin 51.5% 48.13% 61.43% 56.78% 62.57% 55.95%
Earnings before Tax (EBT) 1 6.063 6.678 6.764 7.685 10.41 10.62
Net income 1 4.868 5.422 5.433 6.035 8.273 8.59
Net margin 31.21% 39.64% 36.48% 38.52% 44.5% 41.18%
EPS 2 0.5821 0.6483 0.6496 0.7216 0.8992 0.9337
Free Cash Flow 1 5.859 4.33 5.21 5.191 7.649 7.453
FCF margin 37.56% 31.66% 34.98% 33.14% 41.15% 35.73%
FCF Conversion (EBITDA) 71.26% 64.6% 56.34% 57.99% 65.54% 63.8%
FCF Conversion (Net income) 120.35% 79.86% 95.9% 86.02% 92.46% 86.76%
Dividend per Share - - 0.6000 0.4400 0.6500 0.4600
Announcement Date 13/05/20 13/05/20 20/04/21 20/04/22 31/03/23 28/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2.54
Net Cash position 1 3.63 1.24 0.38 2.2 4.03 -
Leverage (Debt/EBITDA) - - - - - 0.2174 x
Free Cash Flow 1 5.86 4.33 5.21 5.19 7.65 7.45
ROE (net income / shareholders' equity) 27.3% 23.6% 17.6% 16.1% 19.4% 16.8%
ROA (Net income/ Total Assets) 25% 14.4% 13% 10.1% 12% 9.82%
Assets 1 19.48 37.7 41.85 59.7 69.2 87.47
Book Value Per Share 2 2.420 3.080 4.300 4.650 5.040 6.060
Cash Flow per Share 2 0.0500 0.0600 0.6800 0.6300 1.190 0.6700
Capex 1 0.13 0.04 0.03 0.04 0.02 0.01
Capex / Sales 0.85% 0.28% 0.21% 0.26% 0.12% 0.04%
Announcement Date 13/05/20 13/05/20 20/04/21 20/04/22 31/03/23 28/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
CENTRUM FINANSOWE S.A. Stock Centrum Finansowe S.A.
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