GEO-TERM POLSKA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.9 PLN | +8.97% |
|
+8.97% | -41.48% |
| 05-15 | Geo-Term Polska S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 01-29 | Geo-Term Polska S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 3.635 | 4.483 | 3.659 | 3.828 | 8.481 |
| Enterprise Value (EV) 1 | 4.266 | 5.222 | 4.455 | 4.71 | 9.611 |
| P/E ratio | -30.8 x | -31.4 x | -7.03 x | -2.57 x | -17.7 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.07 x | 1.08 x | 2.08 x | 2.86 x | 110 x |
| EV / Revenue | 2.43 x | 1.26 x | 2.53 x | 3.52 x | 125 x |
| EV / EBITDA | -65.7 x | -114 x | -8.95 x | -3.19 x | -15.9 x |
| EV / FCF | -28.9 x | -95 x | 32.3 x | 9.9 x | -65.3 x |
| FCF Yield | -3.46% | -1.05% | 3.1% | 10.1% | -1.53% |
| Price to Book | -34.2 x | -18 x | -4.76 x | -1.69 x | -3.1 x |
| Nbr of stocks (in thousands) | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 |
| Reference price 2 | 3.000 | 3.700 | 3.020 | 3.160 | 7.000 |
| Announcement Date | 30/05/18 | 31/05/19 | 30/06/21 | 30/06/21 | 11/07/22 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net sales 1 | 1.758 | 4.157 | 1.758 | 1.339 | 0.0768 |
| EBITDA 1 | -0.0649 | -0.0459 | -0.4977 | -1.476 | -0.6033 |
| EBIT 1 | -0.069 | -0.0482 | -0.5 | -1.478 | -0.6052 |
| Operating Margin | -3.92% | -1.16% | -28.44% | -110.34% | -787.65% |
| Earnings before Tax (EBT) 1 | -0.118 | -0.1426 | -0.5202 | -1.49 | -0.4798 |
| Net income 1 | -0.118 | -0.1426 | -0.5202 | -1.49 | -0.4798 |
| Net margin | -6.71% | -3.43% | -29.59% | -111.29% | -624.42% |
| EPS 2 | -0.0974 | -0.1177 | -0.4294 | -1.230 | -0.3960 |
| Free Cash Flow 1 | -0.1476 | -0.055 | 0.1381 | 0.4759 | -0.1472 |
| FCF margin | -8.4% | -1.32% | 7.86% | 35.54% | -191.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 30/05/18 | 31/05/19 | 30/06/21 | 30/06/21 | 11/07/22 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.63 | 0.74 | 0.8 | 0.88 | 1.13 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.72 x | -16.1 x | -1.6 x | -0.5972 x | -1.873 x |
| Free Cash Flow 1 | -0.15 | -0.05 | 0.14 | 0.48 | -0.15 |
| ROE (net income / shareholders' equity) | 250% | 80.3% | 102% | 98.4% | 19.2% |
| ROA (Net income/ Total Assets) | -3.04% | -1.95% | -17.7% | -80% | -99.5% |
| Assets 1 | 3.883 | 7.316 | 2.938 | 1.862 | 0.4821 |
| Book Value Per Share 2 | -0.0900 | -0.2100 | -0.6300 | -1.860 | -2.260 |
| Cash Flow per Share 2 | 0.0400 | 0.0900 | 0.0400 | 0.0200 | 0 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 30/05/18 | 31/05/19 | 30/06/21 | 30/06/21 | 11/07/22 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.48% | 22.56M | |
| +0.26% | 71.36B | |
| -3.52% | 64.46B | |
| +24.83% | 39.81B | |
| +16.22% | 32.13B | |
| +9.75% | 28.99B | |
| +16.37% | 21.06B | |
| +9.77% | 18.61B | |
| +71.49% | 17.53B | |
| +38.79% | 17.25B |
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