Financials Falcon 1 Green World S.A.

Equities

FLG

PLEENRG00014

Internet Services

End-of-day quote Warsaw S.E. 23:00:00 31/05/2023 BST 5-day change 1st Jan Change
0.284 PLN -0.70% Intraday chart for Falcon 1 Green World S.A. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 2.013 0.4423 3.791 6.256 3.855
Enterprise Value (EV) 1 0.9275 -0.2911 3.551 6.124 3.788
P/E ratio -1.64 x -0.26 x -8.55 x -113 x 331 x
Yield - - - - -
Capitalization / Revenue 1.46 x 0.77 x 32 x 22.8 x 17.3 x
EV / Revenue 0.67 x -0.51 x 30 x 22.4 x 17 x
EV / EBITDA -0.99 x 0.19 x -13.3 x -316 x 86.2 x
EV / FCF - 13,439,023 x -5,277,116 x -105,516,059 x -55,069,111 x
FCF Yield - 0% -0% -0% -0%
Price to Book 0.75 x 0.46 x 7.05 x 13 x 7.8 x
Nbr of stocks (in thousands) 5,920 6,319 6,319 6,319 6,319
Reference price 2 0.3400 0.0700 0.6000 0.9900 0.6100
Announcement Date 31/05/18 17/05/19 08/05/20 21/03/21 31/05/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 1.378 0.5761 0.1184 0.2739 0.2227
EBITDA 1 -0.9375 -1.503 -0.2669 -0.0194 0.044
EBIT 1 -1.206 -1.8 -0.3959 -0.0503 0.0259
Operating Margin -87.52% -312.43% -334.47% -18.37% 11.64%
Earnings before Tax (EBT) 1 -1.231 -1.713 -0.3828 -0.0552 0.0117
Net income 1 -1.231 -1.713 -0.4436 -0.0552 0.0117
Net margin -89.28% -297.32% -374.74% -20.17% 5.23%
EPS 2 -0.2079 -0.2710 -0.0702 -0.008742 0.001844
Free Cash Flow - -0.0217 -0.673 -0.058 -0.0688
FCF margin - -3.76% -568.51% -21.19% -30.89%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 31/05/18 17/05/19 08/05/20 21/03/21 31/05/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 - - - - -
Net Cash position 1 1.09 0.73 0.24 0.13 0.07
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.02 -0.67 -0.06 -0.07
ROE (net income / shareholders' equity) - -93.1% -57.6% -10.8% 2.39%
ROA (Net income/ Total Assets) - -42% -21.8% -4.69% 2.69%
Assets 1 - 4.074 2.033 1.178 0.4337
Book Value Per Share 2 0.4500 0.1500 0.0900 0.0800 0.0800
Cash Flow per Share 2 0.0400 0 0 0.0200 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 31/05/18 17/05/19 08/05/20 21/03/21 31/05/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FLG Stock
  4. Financials Falcon 1 Green World S.A.