Stock GAR GARIN S.A.
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Financials Garin S.A.

Equities

GAR

PLABNET00019

Auto & Truck Manufacturers

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
1.3 PLN +0.78% Intraday chart for Garin S.A. -1.52% +96.97%
02-14 Garin S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Garin S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2019 2020 2021 2022
Capitalization 1 10.4 2.423 2.423 3.12 4.16
Enterprise Value (EV) 1 10.82 2.504 2.505 3.203 4.244
P/E ratio -2.21 x - - -32.1 x -3.2 x
Yield - - - - -
Capitalization / Revenue 86 x - 12.2 x 16 x -
EV / Revenue 89.5 x - 12.7 x 16.4 x -
EV / EBITDA -3.6 x 1.22 x - - -
EV / FCF 39.8 x - - 91 x -
FCF Yield 2.51% - - 1.1% -
Price to Book 2.54 x - 4.67 x 7.39 x -4.76 x
Nbr of stocks (in thousands) 5,200 5,200 5,200 5,200 5,200
Reference price 2 2.000 0.4660 0.4660 0.6000 0.8000
Announcement Date 30/05/18 01/12/21 01/12/21 31/05/22 25/09/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2019 2020 2021 2022
Net sales 1 0.1209 - 0.198 0.195 -
EBITDA 1 -3.006 2.046 - - -
EBIT 1 -4.667 0.3076 0.198 -0.0971 -0.1003
Operating Margin -3,861.34% - 100% -49.79% -
Earnings before Tax (EBT) 1 -5.195 -4.392 - -0.0971 -1.295
Net income 1 -4.697 -4.392 - -0.0971 -1.295
Net margin -3,885.78% - - -49.79% -
EPS 2 -0.9032 - - -0.0187 -0.2500
Free Cash Flow 1 0.272 - - 0.0352 -
FCF margin 225.06% - - 18.05% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/05/18 01/12/21 01/12/21 31/05/22 25/09/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2019 2020 2021 2022
Net Debt 1 0.42 0.08 0.08 0.08 0.08
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -0.1393 x 0.0395 x - - -
Free Cash Flow 1 0.27 - - 0.04 -
ROE (net income / shareholders' equity) -91.3% -142% - -20.6% 574%
ROA (Net income/ Total Assets) -14.2% 1.54% 3.48% -5.53% -
Assets 1 33.1 -284.5 - 1.756 -
Book Value Per Share 2 0.7900 - 0.1000 0.0800 -0.1700
Cash Flow per Share 2 0.0200 - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 30/05/18 01/12/21 01/12/21 31/05/22 25/09/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automobiles & Multi Utility Vehicles

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Automobiles & Multi Utility Vehicles
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