EDITEL POLSKA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.7 PLN | +3.07% |
|
-.--% | -2.08% |
| 05-15 | EDITEL Polska S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-14 | EDITEL Polska S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.342 | 2.745 | 8.146 | 8.441 | 22.58 | 14.11 |
| Enterprise Value (EV) 1 | 3.654 | 4.982 | 7.584 | 6.906 | 20.08 | 10.91 |
| P/E ratio | 2.14 x | -0.95 x | -79.2 x | 10.5 x | 22.8 x | 14.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.37 x | 0.62 x | 1.37 x | 1.44 x | 3.41 x | 2 x |
| EV / Revenue | 0.93 x | 1.13 x | 1.28 x | 1.18 x | 3.04 x | 1.54 x |
| EV / EBITDA | 8.3 x | 11.1 x | 12.5 x | 6.76 x | 15.8 x | 9.95 x |
| EV / FCF | -1.94 x | -19 x | 8.98 x | 6.81 x | 22.6 x | 30.3 x |
| FCF Yield | -51.5% | -5.27% | 11.1% | 14.7% | 4.43% | 3.3% |
| Price to Book | 1.02 x | 1.17 x | 3.63 x | 2.77 x | 5.59 x | 2.83 x |
| Nbr of stocks (in thousands) | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 |
| Reference price 2 | 1.810 | 0.9300 | 2.760 | 2.860 | 7.650 | 4.780 |
| Announcement Date | 27/04/18 | 18/04/19 | 13/05/20 | 14/05/21 | 12/05/22 | 25/04/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.909 | 4.395 | 5.929 | 5.846 | 6.613 | 7.064 |
| EBITDA 1 | 0.4403 | 0.4501 | 0.6088 | 1.022 | 1.272 | 1.096 |
| EBIT 1 | 0.3287 | 0.3263 | 0.4754 | 0.8721 | 1.092 | 0.909 |
| Operating Margin | 8.41% | 7.42% | 8.02% | 14.92% | 16.52% | 12.87% |
| Earnings before Tax (EBT) 1 | 2.947 | -3.158 | -0.0789 | 0.8334 | 1.086 | 1.047 |
| Net income 1 | 2.492 | -2.888 | -0.1029 | 0.8022 | 0.9889 | 0.9454 |
| Net margin | 63.74% | -65.71% | -1.74% | 13.72% | 14.95% | 13.38% |
| EPS 2 | 0.8443 | -0.9784 | -0.0349 | 0.2718 | 0.3351 | 0.3203 |
| Free Cash Flow 1 | -1.882 | -0.2623 | 0.8447 | 1.014 | 0.8901 | 0.3596 |
| FCF margin | -48.13% | -5.97% | 14.25% | 17.35% | 13.46% | 5.09% |
| FCF Conversion (EBITDA) | - | - | 138.76% | 99.21% | 69.96% | 32.8% |
| FCF Conversion (Net income) | - | - | - | 126.4% | 90.01% | 38.03% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/04/18 | 18/04/19 | 13/05/20 | 14/05/21 | 12/05/22 | 25/04/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.24 | - | - | - | - |
| Net Cash position 1 | 1.69 | - | 0.56 | 1.54 | 2.5 | 3.2 |
| Leverage (Debt/EBITDA) | - | 4.972 x | - | - | - | - |
| Free Cash Flow 1 | -1.88 | -0.26 | 0.84 | 1.01 | 0.89 | 0.36 |
| ROE (net income / shareholders' equity) | 62.4% | -76.1% | -4.48% | 30.3% | 27.9% | 21% |
| ROA (Net income/ Total Assets) | 3.43% | 2.73% | 5.74% | 13.1% | 13.8% | 10% |
| Assets 1 | 72.63 | -105.8 | -1.793 | 6.133 | 7.186 | 9.448 |
| Book Value Per Share 2 | 1.770 | 0.8000 | 0.7600 | 1.030 | 1.370 | 1.690 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.4800 | 0.6900 | 0.9900 | 1.200 |
| Capex 1 | 2.29 | 1.18 | 0.34 | 0.23 | 0.19 | 0.41 |
| Capex / Sales | 58.55% | 26.84% | 5.77% | 3.85% | 2.91% | 5.75% |
| Announcement Date | 27/04/18 | 18/04/19 | 13/05/20 | 14/05/21 | 12/05/22 | 25/04/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
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- Financials EDITEL Polska S.A.
