Financials DP Poland Plc

Equities

DPP

GB00B3Q74M51

Restaurants & Bars

Market Closed - London S.E. 16:35:05 26/04/2024 BST 5-day change 1st Jan Change
10.9 GBX +6.34% Intraday chart for DP Poland Plc +3.81% +1.40%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 36.38 59.48 100.2 100.2
Enterprise Value (EV) 1 49.21 59.48 113.7 115.6
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 1.22 x 1.67 x 2.34 x 2.03 x
EV / Revenue 1.65 x 1.67 x 2.66 x 2.34 x
EV / EBITDA 43.3 x 35.1 x 28.9 x 22.3 x
EV / FCF -71.9 x - -50.3 x -55.5 x
FCF Yield -1.39% - -1.99% -1.8%
Price to Book 2.22 x 2.88 x 4.59 x 4.51 x
Nbr of stocks (in thousands) 582,087 712,394 919,655 919,655
Reference price 2 0.0625 0.0835 0.1090 0.1090
Announcement Date 15/06/22 30/06/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 - 29.87 35.69 42.76 49.48
EBITDA 1 - 1.137 1.693 3.942 5.181
EBIT 1 - -3.73 -2.643 0.0424 1.381
Operating Margin - -12.49% -7.4% 0.1% 2.79%
Earnings before Tax (EBT) - - - - -
Net income -5.818 - - - -
Net margin - - - - -
EPS -0.0232 - - - -
Free Cash Flow 1 - -0.6842 - -2.263 -2.083
FCF margin - -2.29% - -5.29% -4.21%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 18/06/21 15/06/22 30/06/23 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt 1 - 12.8 - 13.5 15.4
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 11.28 x - 3.426 x 2.971 x
Free Cash Flow 1 - -0.68 - -2.26 -2.08
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 2 - 0.0300 0.0300 0.0200 0.0200
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 18/06/21 15/06/22 30/06/23 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.109 GBP
Average target price
0.105 GBP
Spread / Average Target
-3.67%
Consensus

Chiffre d''affaires - Rate of surprise

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