Stock GOV GOVENA LIGHTING S.A.
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Financials Govena Lighting S.A.

Equities

GOV

PLGVNLT00019

Electrical Components & Equipment

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
0.266 PLN +2.31% Intraday chart for Govena Lighting S.A. -2.92% -40.89%
2023 Govena Lighting S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI
2023 Govena Lighting S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 24.73 6.175 6.936 22.64 15.15 11.51
Enterprise Value (EV) 1 24.53 6.064 6.631 22.76 15.55 11.55
P/E ratio 15,842 x -3.73 x -7.22 x 29.9 x 33.5 x -2.52 x
Yield - - - - - -
Capitalization / Revenue 2.23 x 0.82 x 0.94 x 3.26 x 2.03 x 1.76 x
EV / Revenue 2.21 x 0.81 x 0.9 x 3.28 x 2.08 x 1.76 x
EV / EBITDA 96.1 x -5.54 x -9.18 x 80.3 x 33.1 x -8.13 x
EV / FCF -47.9 x -18.8 x -195 x -39.4 x -34.8 x 643 x
FCF Yield -2.09% -5.31% -0.51% -2.54% -2.87% 0.16%
Price to Book 2.93 x 0.5 x 0.46 x 1.36 x 0.89 x 0.98 x
Nbr of stocks (in thousands) 15,454 15,438 24,084 24,084 24,084 24,084
Reference price 2 1.600 0.4000 0.2880 0.9400 0.6290 0.4780
Announcement Date 30/05/18 30/05/19 27/05/20 27/05/21 31/05/22 03/06/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11.08 7.514 7.392 6.938 7.458 6.558
EBITDA 1 0.2551 -1.095 -0.7226 0.2832 0.4699 -1.42
EBIT 1 -0.0722 -1.458 -0.9567 0.1728 0.301 -1.766
Operating Margin -0.65% -19.41% -12.94% 2.49% 4.04% -26.92%
Earnings before Tax (EBT) 1 0.0902 -1.655 -0.9151 0.7208 0.4854 -4.641
Net income 1 0.001571 -1.563 -0.9603 0.7578 0.4528 -4.568
Net margin 0.01% -20.8% -12.99% 10.92% 6.07% -69.65%
EPS 2 0.000101 -0.1072 -0.0399 0.0315 0.0188 -0.1897
Free Cash Flow 1 -0.5121 -0.3222 -0.034 -0.577 -0.4465 0.018
FCF margin -4.62% -4.29% -0.46% -8.32% -5.99% 0.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 30/05/19 27/05/20 27/05/21 31/05/22 03/06/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.12 0.4 0.04
Net Cash position 1 0.2 0.11 0.31 - - -
Leverage (Debt/EBITDA) - - - 0.4141 x 0.8477 x -0.0276 x
Free Cash Flow 1 -0.51 -0.32 -0.03 -0.58 -0.45 0.02
ROE (net income / shareholders' equity) 0.02% -15.5% -7.15% 4.76% 2.68% -31.7%
ROA (Net income/ Total Assets) -0.4% -7% -3.68% 0.57% 0.94% -6.19%
Assets 1 -0.3928 22.32 26.09 132.8 48.19 73.82
Book Value Per Share 2 0.5500 0.8000 0.6300 0.6900 0.7100 0.4900
Cash Flow per Share 2 0 0.0100 0.0100 0 0 0
Capex 1 0.94 0.12 1.4 0.92 2.28 0.67
Capex / Sales 8.53% 1.59% 18.91% 13.33% 30.51% 10.19%
Announcement Date 30/05/18 30/05/19 27/05/20 27/05/21 31/05/22 03/06/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
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