Financials Euroinvestment S.A.

Equities

VIV

PLVRTLV00019

Entertainment Production

End-of-day quote Warsaw S.E. 23:00:00 15/05/2023 BST 5-day change 1st Jan Change
0.022 PLN -.--% Intraday chart for Euroinvestment S.A. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 2.5 2.5 5 8 8.95
Enterprise Value (EV) 1 4.633 4.634 6.595 9.594 10.81
P/E ratio 59.5 x -80.6 x 9.53 x -390 x -88.8 x
Yield - - - - -
Capitalization / Revenue 3.38 x - - - -
EV / Revenue 6.27 x - - - -
EV / EBITDA 4.71 x - - - -
EV / FCF -0.72 x 445 x 19.2 x 1,174 x -6.38 x
FCF Yield -140% 0.22% 5.2% 0.09% -15.7%
Price to Book -0.65 x -0.64 x -1.49 x -2.36 x -7 x
Nbr of stocks (in thousands) 250,000 250,000 250,000 250,000 250,000
Reference price 2 0.0100 0.0100 0.0200 0.0320 0.0358
Announcement Date 30/05/18 30/05/19 30/06/20 19/03/21 31/05/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 0.739 - - - -
EBITDA 1 0.9843 - - - -
EBIT 1 0.9831 -0.0312 0.5246 -0.0207 0.1091
Operating Margin 133.04% - - - -
Earnings before Tax (EBT) 1 0.0421 -0.0312 0.5246 -0.0207 -0.1495
Net income 1 0.0421 -0.0312 0.5246 -0.0207 -0.1613
Net margin 5.7% - - - -
EPS 2 0.000168 -0.000124 0.002098 -0.000082 -0.000403
Free Cash Flow 1 -6.467 0.0104 0.3429 0.008173 -1.695
FCF margin -875.08% - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - 65.36% - -
Dividend per Share - - - - -
Announcement Date 30/05/18 30/05/19 30/06/20 19/03/21 31/05/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 2.13 2.13 1.59 1.59 1.86
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.167 x - - - -
Free Cash Flow 1 -6.47 0.01 0.34 0.01 -1.69
ROE (net income / shareholders' equity) -0.57% 0.81% -14.5% 0.61% 5.94%
ROA (Net income/ Total Assets) 1,108% -44.9% 786% -36.2% 315%
Assets 1 0.003802 0.0694 0.0668 0.0573 -0.0512
Book Value Per Share 2 -0.0200 -0.0200 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 - - 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 30/05/18 30/05/19 30/06/20 19/03/21 31/05/22
1PLN in Million2PLN
Estimates
  1. Stock Market
  2. Equities
  3. VIV Stock
  4. Financials Euroinvestment S.A.