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5-day change | 1st Jan Change | ||
1.01 PLN | 0.00% | 0.00% | 0.00% |
2023 | Fast Finance S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
2023 | Fast Finance S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.25 | 2.25 | 2.25 | 1.738 | 0.9188 | 0.5 |
Enterprise Value (EV) 1 | 12.66 | 30.9 | 25.53 | 25.12 | 14.31 | 4.161 |
P/E ratio | 5.18 x | -0.03 x | -0.13 x | 2.4 x | -1.79 x | 0.02 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.38 x | 0.14 x | 0.33 x | 0.26 x | 0.15 x | 0.25 x |
EV / Revenue | 0.46 x | 1.88 x | 3.77 x | 3.82 x | 2.26 x | 2.05 x |
EV / EBITDA | 1.35 x | 11.5 x | -1.55 x | 25.6 x | 118 x | - |
EV / FCF | 0.67 x | 0.12 x | 2.54 x | -37 x | 2.16 x | 0.84 x |
FCF Yield | 150% | 849% | 39.3% | -2.7% | 46.4% | 119% |
Price to Book | 0.49 x | 0.87 x | -0.05 x | -0.04 x | -0.02 x | -0.03 x |
Nbr of stocks (in thousands) | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
Reference price 2 | 30.60 | 1.800 | 1.800 | 1.390 | 0.7350 | 0.4000 |
Announcement Date | 19/04/18 | 28/10/19 | 21/07/20 | 31/05/21 | 02/05/22 | 02/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 27.63 | 16.4 | 6.779 | 6.579 | 6.335 | 2.029 |
EBITDA 1 | 9.346 | 2.697 | -16.46 | 0.9811 | 0.1215 | - |
EBIT 1 | 8.857 | 2.364 | -16.51 | 0.9781 | 0.1185 | 26.28 |
Operating Margin | 32.06% | 14.42% | -243.48% | 14.87% | 1.87% | 1,295.14% |
Earnings before Tax (EBT) 1 | 9.256 | -73.14 | -17.22 | 0.7257 | 0.4458 | 26.28 |
Net income 1 | 7.384 | -73.47 | -17.72 | 0.7257 | -0.5065 | 26.16 |
Net margin | 26.73% | -448.09% | -261.33% | 11.03% | -7.99% | 1,289.54% |
EPS 2 | 5.907 | -58.80 | -14.20 | 0.5800 | -0.4100 | 20.93 |
Free Cash Flow 1 | 18.95 | 262.5 | 10.05 | -0.6784 | 6.637 | 4.967 |
FCF margin | 68.61% | 1,600.89% | 148.19% | -10.31% | 104.76% | 244.79% |
FCF Conversion (EBITDA) | 202.82% | 9,731.39% | - | - | 5,462.77% | - |
FCF Conversion (Net income) | 256.72% | - | - | - | - | 18.98% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/04/18 | 28/10/19 | 21/07/20 | 31/05/21 | 02/05/22 | 02/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 28.7 | 23.3 | 23.4 | 13.4 | 3.66 |
Net Cash position 1 | 25.6 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 10.62 x | -1.415 x | 23.84 x | 110.2 x | - |
Free Cash Flow 1 | 19 | 262 | 10 | -0.68 | 6.64 | 4.97 |
ROE (net income / shareholders' equity) | 10% | -184% | 51.9% | -1.7% | 1.28% | -99.2% |
ROA (Net income/ Total Assets) | 2.63% | 1.05% | -49.1% | 6.77% | 1.32% | 576% |
Assets 1 | 280.5 | -6,975 | 36.11 | 10.71 | -38.35 | 4.541 |
Book Value Per Share 2 | 62.00 | 2.060 | -34.40 | -33.80 | -29.60 | -12.70 |
Cash Flow per Share 2 | 0.2100 | 0.1100 | 1.250 | 0.6800 | 0.1800 | 0.1500 |
Capex 1 | 0.57 | 2.92 | - | - | - | - |
Capex / Sales | 2.06% | 17.83% | - | - | - | - |
Announcement Date | 19/04/18 | 28/10/19 | 21/07/20 | 31/05/21 | 02/05/22 | 02/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 5.47M | |
+75.94% | 27.35B | |
+33.31% | 20.15B | |
+29.02% | 16.79B | |
+8.68% | 9.38B | |
-18.91% | 7.8B | |
+12.29% | 6.85B | |
+74.23% | 5.76B | |
+10.19% | 5.37B | |
+6.25% | 4.63B |
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- Financials Fast Finance S.A.