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5-day change | 1st Jan Change | ||
5.1 PLN | +2.00% | +2.00% | -9.73% |
02-29 | City Service SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-29 | City Service SE Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 90.74 | 100 | 67.69 | 57.1 | 99.17 | 44.45 |
Enterprise Value (EV) 1 | 104.6 | 129.5 | 100.1 | 73.08 | 124 | 60.4 |
P/E ratio | 14.8 x | 26.4 x | 47.2 x | 11.2 x | -6.59 x | -9.54 x |
Yield | 10.8% | - | 4.2% | 23.8% | - | - |
Capitalization / Revenue | 0.56 x | 0.62 x | 0.38 x | 0.38 x | 0.74 x | 0.53 x |
EV / Revenue | 0.65 x | 0.8 x | 0.56 x | 0.48 x | 0.93 x | 0.72 x |
EV / EBITDA | 7.86 x | 11.5 x | 9.74 x | 5.07 x | -161 x | 9.19 x |
EV / FCF | 94.9 x | 227 x | 11.2 x | 5.37 x | 14.5 x | 15.3 x |
FCF Yield | 1.05% | 0.44% | 8.9% | 18.6% | 6.91% | 6.55% |
Price to Book | 1.64 x | 2.05 x | 1.34 x | 1.19 x | 5.12 x | 2.49 x |
Nbr of stocks (in thousands) | 31,610 | 31,610 | 31,610 | 31,610 | 31,610 | 31,610 |
Reference price 2 | 2.871 | 3.164 | 2.141 | 1.806 | 3.137 | 1.406 |
Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 30/04/21 | 02/05/22 | 02/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 161 | 162.3 | 178 | 152 | 133.1 | 84.38 |
EBITDA 1 | 13.31 | 11.29 | 10.28 | 14.42 | -0.771 | 6.569 |
EBIT 1 | 8.917 | 6.295 | 4.618 | 10.04 | -4.962 | 4.232 |
Operating Margin | 5.54% | 3.88% | 2.59% | 6.6% | -3.73% | 5.02% |
Earnings before Tax (EBT) 1 | 7.943 | 4.578 | 2.467 | 7.281 | -8.382 | 2.262 |
Net income 1 | 6.15 | 3.791 | 1.434 | 5.099 | -15.04 | -4.66 |
Net margin | 3.82% | 2.34% | 0.81% | 3.35% | -11.3% | -5.52% |
EPS 2 | 0.1946 | 0.1199 | 0.0454 | 0.1613 | -0.4760 | -0.1474 |
Free Cash Flow 1 | 1.102 | 0.5712 | 8.913 | 13.62 | 8.569 | 3.956 |
FCF margin | 0.68% | 0.35% | 5.01% | 8.96% | 6.44% | 4.69% |
FCF Conversion (EBITDA) | 8.28% | 5.06% | 86.69% | 94.46% | - | 60.22% |
FCF Conversion (Net income) | 17.92% | 15.07% | 621.55% | 267.12% | - | - |
Dividend per Share 2 | 0.3100 | - | 0.0900 | 0.4300 | - | - |
Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 30/04/21 | 02/05/22 | 02/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.8 | 29.5 | 32.5 | 16 | 24.9 | 15.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.038 x | 2.611 x | 3.156 x | 1.108 x | -32.27 x | 2.427 x |
Free Cash Flow 1 | 1.1 | 0.57 | 8.91 | 13.6 | 8.57 | 3.96 |
ROE (net income / shareholders' equity) | 9.86% | 7.32% | 2.9% | 10.1% | -28.8% | 7.31% |
ROA (Net income/ Total Assets) | 4.43% | 3.33% | 2.29% | 5.01% | -2.86% | 3.04% |
Assets 1 | 138.9 | 113.8 | 62.74 | 101.7 | 525.6 | -153.5 |
Book Value Per Share 2 | 1.750 | 1.550 | 1.600 | 1.510 | 0.6100 | 0.5700 |
Cash Flow per Share 2 | 0.2500 | 0.1700 | 0.1200 | 0.4500 | 0.2000 | 0.1100 |
Capex 1 | 4.24 | 5.52 | 2.78 | 1.94 | 4.18 | 3.71 |
Capex / Sales | 2.64% | 3.4% | 1.56% | 1.28% | 3.14% | 4.39% |
Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 30/04/21 | 02/05/22 | 02/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.73% | 39.51M | |
-6.07% | 26.09B | |
+4.44% | 20.05B | |
-25.14% | 9.81B | |
-18.99% | 9.59B | |
+2.66% | 9.09B | |
-3.43% | 6.8B | |
-8.05% | 5.53B | |
+47.78% | 5B | |
-3.33% | 2.33B |
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