Stock CNT ENERGOPOL
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Financials ENERGOPOL

Equities

CNT

PLERGPL00014

Electric Utilities

Market Closed - Warsaw S.E.
Other stock markets
 16:00:00 23/05/2023 BST 		5-day change 1st Jan Change
13.2 PLN +1.54% Intraday chart for ENERGOPOL -.--% -.--%
2023 Centrum Nowoczesnych Technologii S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Centrum Nowoczesnych Technologii S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 79.08 109.5 122.4 107.3 164.3 97.5
Enterprise Value (EV) 1 38.65 43.46 45.12 26.04 49.66 -35.73
P/E ratio 9.46 x 4.26 x 5.46 x 5.33 x 7.9 x 3.93 x
Yield 5.75% - - - - -
Capitalization / Revenue 0.08 x 0.08 x 0.11 x 0.33 x 0.42 x 0.12 x
EV / Revenue 0.04 x 0.03 x 0.04 x 0.08 x 0.13 x -0.04 x
EV / EBITDA 3.47 x 0.81 x 1.14 x 0.51 x 0.97 x -0.85 x
EV / FCF 2.2 x 1.75 x 1.45 x 0.69 x 0.71 x -1.05 x
FCF Yield 45.5% 57% 68.8% 144% 141% -95.1%
Price to Book 1.26 x 1.3 x 1.24 x 1.1 x 1.37 x 0.72 x
Nbr of stocks (in thousands) 9,090 9,090 8,500 7,400 7,400 6,890
Reference price 2 8.700 12.05 14.40 14.50 22.20 14.15
Announcement Date 25/04/18 24/04/19 28/04/20 29/04/21 28/04/22 27/04/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,039 1,394 1,108 322.3 386.7 797.1
EBITDA 1 11.13 53.5 39.74 50.58 50.98 41.96
EBIT 1 10.81 53.18 39.55 50.22 50.62 41.86
Operating Margin 1.04% 3.82% 3.57% 15.58% 13.09% 5.25%
Earnings before Tax (EBT) 1 10.13 52.01 40.93 52.9 50.48 47.51
Net income 1 8.359 25.69 23.19 21.96 20.81 26.41
Net margin 0.8% 1.84% 2.09% 6.81% 5.38% 3.31%
EPS 2 0.9196 2.827 2.640 2.718 2.810 3.600
Free Cash Flow 1 17.6 24.77 31.02 37.53 70.08 33.99
FCF margin 1.69% 1.78% 2.8% 11.64% 18.12% 4.26%
FCF Conversion (EBITDA) 158.12% 46.29% 78.06% 74.2% 137.44% 81.02%
FCF Conversion (Net income) 210.61% 96.39% 133.74% 170.93% 336.79% 128.73%
Dividend per Share 2 0.5000 - - - - -
Announcement Date 25/04/18 24/04/19 28/04/20 29/04/21 28/04/22 27/04/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 40.4 66.1 77.3 81.3 115 133
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17.6 24.8 31 37.5 70.1 34
ROE (net income / shareholders' equity) 8.12% 44.7% 29.2% 39.3% 32.2% 27.5%
ROA (Net income/ Total Assets) 3.91% 15.5% 10.7% 13.6% 16.1% 14.9%
Assets 1 213.7 166.2 217.7 161.5 129.1 177.6
Book Value Per Share 2 6.910 9.240 11.60 13.20 16.20 19.50
Cash Flow per Share 2 4.450 7.270 9.410 11.30 15.90 19.70
Capex 1 0.39 1.45 1.22 1.75 0.8 1.89
Capex / Sales 0.04% 0.1% 0.11% 0.54% 0.21% 0.24%
Announcement Date 25/04/18 24/04/19 28/04/20 29/04/21 28/04/22 27/04/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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