GENXONE S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.9 PLN | -0.34% |
|
-7.23% | +9.67% |
| 02-12 | GenXone S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| 02-12 | GenXone S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 69.13 | 69.2 | 33.67 |
| Enterprise Value (EV) 1 | 63.05 | 54.96 | 22.51 |
| P/E ratio | 9.66 x | 7.89 x | 70.2 x |
| Yield | 3.1% | 4.76% | - |
| Capitalization / Revenue | 3.38 x | 2.98 x | 3.18 x |
| EV / Revenue | 3.08 x | 2.37 x | 2.13 x |
| EV / EBITDA | 7 x | 4.69 x | 12.6 x |
| EV / FCF | 55.2 x | 5.8 x | 38.7 x |
| FCF Yield | 1.81% | 17.2% | 2.58% |
| Price to Book | 4.65 x | 3.22 x | 1.8 x |
| Nbr of stocks (in thousands) | 3,295 | 3,295 | 3,295 |
| Reference price 2 | 20.98 | 21.00 | 10.22 |
| Announcement Date | 28/05/21 | 28/04/22 | 21/04/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 0.2046 | 20.47 | 23.2 | 10.59 |
| EBITDA 1 | -0.9834 | 9.007 | 11.73 | 1.783 |
| EBIT 1 | -1.017 | 8.839 | 10.56 | 0.2381 |
| Operating Margin | -497.04% | 43.17% | 45.52% | 2.25% |
| Earnings before Tax (EBT) 1 | -1.073 | 8.65 | 10.54 | 0.6301 |
| Net income 1 | -1.077 | 7.157 | 8.773 | 0.48 |
| Net margin | -526.61% | 34.96% | 37.82% | 4.53% |
| EPS | - | 2.172 | 2.662 | 0.1457 |
| Free Cash Flow 1 | -1.382 | 1.142 | 9.469 | 0.5813 |
| FCF margin | -675.6% | 5.58% | 40.82% | 5.49% |
| FCF Conversion (EBITDA) | - | 12.68% | 80.75% | 32.6% |
| FCF Conversion (Net income) | - | 15.96% | 107.94% | 121.1% |
| Dividend per Share | - | 0.6500 | 1.000 | - |
| Announcement Date | 28/05/21 | 28/05/21 | 28/04/22 | 21/04/23 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 0.28 | - | - | - |
| Net Cash position 1 | - | 6.08 | 14.2 | 11.2 |
| Leverage (Debt/EBITDA) | -0.2885 x | - | - | - |
| Free Cash Flow 1 | -1.38 | 1.14 | 9.47 | 0.58 |
| ROE (net income / shareholders' equity) | -39.9% | 76.8% | 48.2% | 2.39% |
| ROA (Net income/ Total Assets) | -11% | 44.5% | 30.9% | 0.67% |
| Assets 1 | 9.767 | 16.08 | 28.42 | 72.16 |
| Book Value Per Share | - | 4.510 | 6.530 | 5.670 |
| Cash Flow per Share | - | 1.850 | 4.320 | 3.390 |
| Capex 1 | 0.35 | 1.63 | 0.9 | 0.52 |
| Capex / Sales | 172.88% | 7.95% | 3.89% | 4.94% |
| Announcement Date | 28/05/21 | 28/05/21 | 28/04/22 | 21/04/23 |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.67% | 4.96M | |
| +8.02% | 8.74B | |
| -15.14% | 4.94B | |
| +50.73% | 4.7B | |
| +4.36% | 3.98B | |
| -26.13% | 2.28B | |
| +12.07% | 2.28B | |
| +16.45% | 2.14B | |
| -33.59% | 2.12B | |
| -0.50% | 1.64B |
- Stock Market
- Equities
- GX1 Stock
- Financials genXone S.A.
