End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1 PLN | -8.26% | -8.26% | +14.94% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34 | 221 | 17.68 | 7.735 | 9.35 | 7.395 |
Enterprise Value (EV) 1 | 33.93 | 220.5 | 17.35 | 7.263 | 8.985 | 6.961 |
P/E ratio | -317 x | 446 x | -36.9 x | 46.4 x | 2,821 x | 75.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 31.8 x | 198 x | 34.1 x | 9.18 x | 7.08 x | 9.66 x |
EV / Revenue | 31.7 x | 197 x | 33.5 x | 8.62 x | 6.81 x | 9.1 x |
EV / EBITDA | -1,853 x | 1,773 x | -150 x | - | - | - |
EV / FCF | 131 x | 48,039 x | -1,732 x | 213 x | -88 x | 128 x |
FCF Yield | 0.76% | 0% | -0.06% | 0.47% | -1.14% | 0.78% |
Price to Book | 38.6 x | 161 x | 19.7 x | 7.27 x | 8.76 x | 6.35 x |
Nbr of stocks (in thousands) | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 |
Reference price 2 | 4.000 | 26.00 | 2.080 | 0.9100 | 1.100 | 0.8700 |
Announcement Date | 20/03/19 | 13/03/20 | 12/02/21 | 21/02/22 | 21/02/23 | 22/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.07 | 1.118 | 0.5179 | 0.8428 | 1.32 | 0.7652 |
EBITDA 1 | -0.0183 | 0.1243 | -0.116 | - | - | - |
EBIT 1 | -0.0829 | 0.1183 | -0.1219 | 0.0527 | -0.0497 | 0.0286 |
Operating Margin | -7.75% | 10.59% | -23.54% | 6.25% | -3.77% | 3.74% |
Earnings before Tax (EBT) 1 | -0.0956 | 0.506 | -0.5257 | 0.1427 | 0.004739 | 0.1101 |
Net income 1 | -0.1073 | 0.496 | -0.4792 | 0.1666 | 0.003315 | 0.0979 |
Net margin | -10.03% | 44.38% | -92.54% | 19.77% | 0.25% | 12.79% |
EPS 2 | -0.0126 | 0.0584 | -0.0564 | 0.0196 | 0.000390 | 0.0115 |
Free Cash Flow 1 | 0.2581 | 0.004589 | -0.01 | 0.0342 | -0.1022 | 0.0543 |
FCF margin | 24.13% | 0.41% | -1.93% | 4.05% | -7.74% | 7.09% |
FCF Conversion (EBITDA) | - | 3.69% | - | - | - | - |
FCF Conversion (Net income) | - | 0.93% | - | 20.5% | - | 55.44% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20/03/19 | 13/03/20 | 12/02/21 | 21/02/22 | 21/02/23 | 22/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.07 | 0.55 | 0.33 | 0.47 | 0.36 | 0.43 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.26 | 0 | -0.01 | 0.03 | -0.1 | 0.05 |
ROE (net income / shareholders' equity) | -11.5% | 43.9% | -42.1% | 17% | 0.31% | 8.77% |
ROA (Net income/ Total Assets) | -2.88% | 4.22% | -4.56% | 2.25% | -2.1% | 1.28% |
Assets 1 | 3.721 | 11.75 | 10.51 | 7.408 | -0.158 | 7.664 |
Book Value Per Share 2 | 0.1000 | 0.1600 | 0.1100 | 0.1300 | 0.1300 | 0.1400 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0300 | 0.0300 | 0.0100 | 0.0300 |
Capex 1 | 0.01 | 0.01 | - | - | - | - |
Capex / Sales | 0.73% | 0.82% | - | - | - | - |
Announcement Date | 20/03/19 | 13/03/20 | 12/02/21 | 21/02/22 | 21/02/23 | 22/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.94% | 2.17M | |
-11.11% | 9.79B | |
-19.93% | 7.26B | |
-13.11% | 6.66B | |
-4.43% | 3.62B | |
-4.25% | 3.47B | |
+14.41% | 1.68B | |
+0.42% | 1.52B | |
+11.14% | 1.51B | |
-6.19% | 1.19B |
- Stock Market
- Equities
- HRC Stock
- Financials Grupa HRC Spolka Akcyjna