Stock GOL GOLAB SPÓLKA AKCYJNA
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Financials Golab Spólka Akcyjna

Equities

GOL

PLGOLAB00019

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 23/04/2024 BST 		5-day change 1st Jan Change
0.16 PLN -15.79% Intraday chart for Golab Spólka Akcyjna -.--% -27.27%
02-14 Golab Spólka Akcyjna Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Golab Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.043 1.935 1.129 2.215 2.15 2.688
Enterprise Value (EV) 1 2.052 2.101 1.191 2.231 2.17 2.711
P/E ratio -7.99 x -7.34 x 3.73 x -11.3 x -9.88 x -13.1 x
Yield - - - - - -
Capitalization / Revenue 798 x 5,726 x 2,613 x - - -
EV / Revenue 801 x 6,217 x 2,757 x - - -
EV / EBITDA 1,332 x 198 x 2.53 x -43.2 x -34.1 x -45.2 x
EV / FCF 13 x 15.8 x -22.2 x 13.9 x 31.3 x 15.7 x
FCF Yield 7.69% 6.33% -4.5% 7.19% 3.19% 6.38%
Price to Book 3 x 4.64 x 1.57 x 4.23 x 7.03 x 26.8 x
Nbr of stocks (in thousands) 10,752 10,752 10,752 10,752 10,752 10,752
Reference price 2 0.1900 0.1800 0.1050 0.2060 0.2000 0.2500
Announcement Date 31/05/18 31/05/19 21/07/20 31/05/21 31/05/22 31/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.002561 0.000338 0.000432 - - -
EBITDA 1 0.00154 0.0106 0.4712 -0.0517 -0.0637 -0.06
EBIT 1 -0.2602 -0.2511 0.2727 -0.1871 -0.1991 -0.1954
Operating Margin -10,160.02% -74,303.25% 63,123.38% - - -
Earnings before Tax (EBT) 1 -0.2556 -0.2638 0.3027 -0.1962 -0.2176 -0.2056
Net income 1 -0.2556 -0.2638 0.3027 -0.1962 -0.2176 -0.2056
Net margin -9,981.92% -78,053.25% 70,060.42% - - -
EPS 2 -0.0238 -0.0245 0.0281 -0.0182 -0.0202 -0.0191
Free Cash Flow 1 0.1577 0.1329 -0.0536 0.1604 0.0693 0.173
FCF margin 6,157.87% 39,326.63% -12,412.04% - - -
FCF Conversion (EBITDA) 10,240.45% 1,254.83% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/18 31/05/19 21/07/20 31/05/21 31/05/22 31/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.01 0.17 0.06 0.02 0.02 0.02
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.656 x 15.68 x 0.1318 x -0.3204 x -0.3125 x -0.391 x
Free Cash Flow 1 0.16 0.13 -0.05 0.16 0.07 0.17
ROE (net income / shareholders' equity) -31.6% -48.1% 53.3% -31.6% -52.5% -101%
ROA (Net income/ Total Assets) -6.05% -7.06% 9.33% -8.19% -10.4% -12.6%
Assets 1 4.228 3.738 3.243 2.395 2.09 1.626
Book Value Per Share 2 0.0600 0.0400 0.0700 0.0500 0.0300 0.0100
Cash Flow per Share 2 0 0 0 - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 31/05/18 31/05/19 21/07/20 31/05/21 31/05/22 31/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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