Stock GAL GALVO S.A.
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Financials Galvo S.A.

Equities

GAL

PLGALVO00017

Iron & Steel

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 21/05/2024 BST 		5-day change 1st Jan Change
1.61 PLN +1.26% Intraday chart for Galvo S.A. -11.05% -26.15%
05-10 Galvo S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-20 Galvo S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.48 3.3 4.24 4.08 5.88 8.72
Enterprise Value (EV) 1 -0.2802 3.148 4.252 3.595 5.337 7.623
P/E ratio -20.7 x 8.25 x -8.12 x -3.86 x 3.94 x 7.86 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.27 x 0.4 x 0.32 x 0.33 x 0.44 x
EV / Revenue -0.02 x 0.26 x 0.4 x 0.28 x 0.3 x 0.39 x
EV / EBITDA -0.35 x 2.27 x 10.1 x 21.8 x 2.11 x 2.93 x
EV / FCF -0.11 x -5.88 x -2.92 x -10 x 8.31 x 3.68 x
FCF Yield -919% -17% -34.2% -9.97% 12% 27.2%
Price to Book 0.27 x 0.35 x 0.48 x 0.52 x 0.63 x 0.83 x
Nbr of stocks (in thousands) 4,000 4,000 4,000 4,000 4,000 4,000
Reference price 2 0.6200 0.8250 1.060 1.020 1.470 2.180
Announcement Date 21/03/19 20/03/20 19/03/21 22/03/22 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 11.48 12.2 10.69 12.84 17.94 19.63
EBITDA 1 0.798 1.385 0.42 0.165 2.525 2.605
EBIT 1 -0.0816 0.5194 -0.4484 -1.011 1.431 1.409
Operating Margin -0.71% 4.26% -4.19% -7.87% 7.97% 7.18%
Earnings before Tax (EBT) 1 -0.007993 0.4795 -0.4776 -1.08 1.507 1.437
Net income 1 -0.1179 0.4064 -0.5222 -1.057 1.491 1.109
Net margin -1.03% 3.33% -4.88% -8.23% 8.31% 5.65%
EPS 2 -0.0300 0.1000 -0.1306 -0.2644 0.3726 0.2773
Free Cash Flow 1 2.576 -0.5349 -1.454 -0.3585 0.6422 2.072
FCF margin 22.45% -4.38% -13.6% -2.79% 3.58% 10.55%
FCF Conversion (EBITDA) 322.87% - - - 25.43% 79.51%
FCF Conversion (Net income) - - - - 43.09% 186.77%
Dividend per Share - - - - - -
Announcement Date 21/03/19 20/03/20 19/03/21 22/03/22 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 - - 0.01 - - -
Net Cash position 1 2.76 0.15 - 0.49 0.54 1.1
Leverage (Debt/EBITDA) - - 0.0278 x - - -
Free Cash Flow 1 2.58 -0.53 -1.45 -0.36 0.64 2.07
ROE (net income / shareholders' equity) -1.3% 4.4% -5.69% -12.6% 17.3% 11.2%
ROA (Net income/ Total Assets) -0.42% 2.47% -1.96% -4.68% 7.07% 6.57%
Assets 1 27.88 16.45 26.69 22.58 21.09 16.87
Book Value Per Share 2 2.260 2.360 2.230 1.960 2.340 2.610
Cash Flow per Share 2 1.130 0.1600 0.6100 0.0500 0 0.0200
Capex 1 0.26 1.74 2 0.57 0.43 0.48
Capex / Sales 2.26% 14.26% 18.74% 4.46% 2.4% 2.42%
Announcement Date 21/03/19 20/03/20 19/03/21 22/03/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Metal Service Centers
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