Stock GKS GKS GIEKSA KATOWICE S.A.
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Financials GKS GieKSa Katowice S.A.

Equities

GKS

PLGKS0000016

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 18/06/2024 BST 		5-day change 1st Jan Change
0.189 PLN -0.53% Intraday chart for GKS GieKSa Katowice S.A. 0.00% -1.05%
04-26 GKS GieKSa Katowice S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01-26 GKS GieKSa Katowice 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 7.829 8.869 9.971 12.84 15.24 15.8
Enterprise Value (EV) 1 12.41 10.81 12.11 8.023 9.274 13.55
P/E ratio -0.87 x -1.53 x -2.25 x -3.16 x -8.04 x -7.26 x
Yield - - - - - -
Capitalization / Revenue 1.33 x 2.01 x 6.15 x 4.07 x 4.61 x 2.89 x
EV / Revenue 2.1 x 2.45 x 7.46 x 2.54 x 2.8 x 2.48 x
EV / EBITDA -1.5 x -1.94 x -3.06 x -14.3 x -8.46 x -8.13 x
EV / FCF -2.6 x -1.43 x -7.89 x 7.27 x -19.7 x -3.12 x
FCF Yield -38.5% -69.7% -12.7% 13.7% -5.09% -32.1%
Price to Book -0.96 x -5.37 x -3.24 x 6.89 x 6.18 x 8.4 x
Nbr of stocks (in thousands) 55,924 68,224 71,224 80,224 80,224 82,724
Reference price 2 0.1400 0.1300 0.1400 0.1600 0.1900 0.1910
Announcement Date 10/04/19 10/04/20 12/04/21 12/04/22 12/04/23 12/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.906 4.409 1.622 3.156 3.308 5.461
EBITDA 1 -8.257 -5.568 -3.96 -0.5616 -1.096 -1.666
EBIT 1 -8.4 -5.672 -4.141 -0.7426 -1.299 -1.859
Operating Margin -142.22% -128.65% -255.24% -23.53% -39.26% -34.05%
Earnings before Tax (EBT) 1 -8.527 -5.786 -4.422 -4.062 -1.897 -2.177
Net income 1 -8.527 -5.786 -4.422 -4.062 -1.897 -2.177
Net margin -144.37% -131.24% -272.6% -128.72% -57.32% -39.86%
EPS 2 -0.1605 -0.0848 -0.0621 -0.0506 -0.0236 -0.0263
Free Cash Flow 1 -4.777 -7.541 -1.534 1.103 -0.4718 -4.345
FCF margin -80.87% -171.04% -94.59% 34.95% -14.26% -79.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/04/19 10/04/20 12/04/21 12/04/22 12/04/23 12/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.58 1.95 2.14 - - -
Net Cash position 1 - - - 4.81 5.97 2.25
Leverage (Debt/EBITDA) -0.5552 x -0.3493 x -0.54 x - - -
Free Cash Flow 1 -4.78 -7.54 -1.53 1.1 -0.47 -4.35
ROE (net income / shareholders' equity) 135% 118% 187% 671% -87.6% -100%
ROA (Net income/ Total Assets) -154% -104% -74.2% -8.42% -11% -17.2%
Assets 1 5.528 5.559 5.962 48.25 17.2 12.62
Book Value Per Share 2 -0.1500 -0.0200 -0.0400 0.0200 0.0300 0.0200
Cash Flow per Share 2 0.0300 0.0100 0.0400 0.0600 0.0700 0.0300
Capex 1 0.1 0.15 0.24 0.36 0.25 0.14
Capex / Sales 1.63% 3.39% 14.9% 11.49% 7.7% 2.51%
Announcement Date 10/04/19 10/04/20 12/04/21 12/04/22 12/04/23 12/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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