Financials Fundusz Hipoteczny DOM S.A.

Equities

FHD

PLFHDOM00010

Business Support Services

End-of-day quote Warsaw S.E. 23:00:00 24/04/2024 BST 5-day change 1st Jan Change
8.6 PLN -5.49% Intraday chart for Fundusz Hipoteczny DOM S.A. -.--% -6.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22.73 23.94 28.75 43.24 92 105.8
Enterprise Value (EV) 1 22.51 23.93 28.77 43.61 91.74 105.8
P/E ratio -16.7 x -12.7 x -15.5 x 11.7 x -4.81 x -21.9 x
Yield - - - - - -
Capitalization / Revenue 10.8 x - - - - -
EV / Revenue 10.7 x - - - - -
EV / EBITDA -13.8 x -4.54 x -4.54 x -6.7 x -4.61 x -10.7 x
EV / FCF -31.4 x -29.1 x -2.42 x -13.4 x -12.9 x -31.2 x
FCF Yield -3.18% -3.43% -41.3% -7.46% -7.75% -3.21%
Price to Book 1.71 x 2.1 x 1.14 x 1.49 x 9.4 x 21.4 x
Nbr of stocks (in thousands) 8,674 8,674 11,500 11,500 11,500 11,500
Reference price 2 2.620 2.760 2.500 3.760 8.000 9.200
Announcement Date 21/03/19 20/03/20 22/03/21 21/03/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.111 - - - - -
EBITDA 1 -1.626 -5.273 -6.33 -6.509 -19.88 -9.902
EBIT 1 -1.659 -5.3 -6.355 -6.598 -20.01 -10.04
Operating Margin -78.6% - - - - -
Earnings before Tax (EBT) 1 -1.362 -1.887 -1.849 3.692 -19.15 -4.83
Net income 1 -1.362 -1.887 -1.849 3.692 -19.15 -4.83
Net margin -64.51% - - - - -
EPS 2 -0.1570 -0.2175 -0.1608 0.3211 -1.665 -0.4200
Free Cash Flow 1 -0.7168 -0.8217 -11.88 -3.253 -7.106 -3.396
FCF margin -33.96% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 20/03/20 22/03/21 21/03/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.02 0.37 - 0.03
Net Cash position 1 0.21 0.01 - - 0.26 -
Leverage (Debt/EBITDA) - - -0.002904 x -0.0561 x - -0.003434 x
Free Cash Flow 1 -0.72 -0.82 -11.9 -3.25 -7.11 -3.4
ROE (net income / shareholders' equity) -9.75% -15.3% -8.91% 13.6% -98.9% -65.5%
ROA (Net income/ Total Assets) -3.51% -10.8% -10.2% -9.04% -25.1% -12.6%
Assets 1 38.81 17.47 18.15 -40.83 76.33 38.39
Book Value Per Share 2 1.530 1.310 2.200 2.520 0.8500 0.4300
Cash Flow per Share 2 0.0300 0.0100 0 0 0.0500 0.0800
Capex - - 0.01 0.02 0.02 0.02
Capex / Sales - - - - - -
Announcement Date 21/03/19 20/03/20 22/03/21 21/03/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates
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