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5-day change | 1st Jan Change | ||
2.49 PLN | -3.11% | -4.23% | +19.71% |
2023 | INC S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
2023 | INC S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.08 | 13.25 | 9.69 | 12.42 | 83.81 | 48.08 |
Enterprise Value (EV) 1 | -12.99 | -6.581 | -5.476 | -2.778 | 47.18 | 9.277 |
P/E ratio | -5.59 x | -3.9 x | -2.05 x | -16.7 x | 7.14 x | 9.02 x |
Yield | - | - | - | - | 1.7% | - |
Capitalization / Revenue | 19.8 x | 9.36 x | 7.36 x | 7.12 x | 16.4 x | 8.98 x |
EV / Revenue | -18.3 x | -4.65 x | -4.16 x | -1.59 x | 9.25 x | 1.73 x |
EV / EBITDA | 16.6 x | 44.8 x | 4.84 x | 2.69 x | -79.6 x | 2.48 x |
EV / FCF | 5.59 x | 8.49 x | 2.26 x | 1.8 x | 30.8 x | 5.42 x |
FCF Yield | 17.9% | 11.8% | 44.2% | 55.7% | 3.25% | 18.5% |
Price to Book | 0.58 x | 0.66 x | 0.6 x | 0.8 x | 3.11 x | 1.53 x |
Nbr of stocks (in thousands) | 8,282 | 8,282 | 8,282 | 8,282 | 11,870 | 11,870 |
Reference price 2 | 1.700 | 1.600 | 1.170 | 1.500 | 7.060 | 4.050 |
Announcement Date | 21/03/17 | 26/04/18 | 17/04/19 | 18/05/20 | 29/04/21 | 25/04/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 0.71 | 1.415 | 1.316 | 1.746 | 5.102 | 5.356 |
EBITDA 1 | -0.784 | -0.147 | -1.132 | -1.033 | -0.5927 | 3.741 |
EBIT 1 | -0.923 | -0.305 | -1.229 | -1.8 | -1.702 | 3.6 |
Operating Margin | -130% | -21.55% | -93.39% | -103.09% | -33.36% | 67.21% |
Earnings before Tax (EBT) 1 | -2.397 | -3.648 | -4.148 | -0.613 | 19.48 | 6.878 |
Net income 1 | -2.537 | -3.405 | -4.759 | -0.741 | 11.9 | 5.407 |
Net margin | -357.32% | -240.64% | -361.63% | -42.44% | 233.32% | 100.95% |
EPS 2 | -0.3041 | -0.4100 | -0.5704 | -0.0900 | 0.9884 | 0.4490 |
Free Cash Flow 1 | -2.323 | -0.7751 | -2.421 | -1.546 | 1.532 | 1.713 |
FCF margin | -327.18% | -54.78% | -183.96% | -88.55% | 30.02% | 31.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | 45.79% |
FCF Conversion (Net income) | - | - | - | - | 12.87% | 31.68% |
Dividend per Share | - | - | - | - | 0.1200 | - |
Announcement Date | 21/03/17 | 26/04/18 | 17/04/19 | 18/05/20 | 29/04/21 | 25/04/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 27.1 | 19.8 | 15.2 | 15.2 | 36.6 | 38.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.32 | -0.78 | -2.42 | -1.55 | 1.53 | 1.71 |
ROE (net income / shareholders' equity) | -6.43% | -10.4% | -17.8% | -3.68% | 52.3% | 17.5% |
ROA (Net income/ Total Assets) | -1.68% | -0.61% | -2.68% | -4.05% | -3.03% | 4.78% |
Assets 1 | 150.8 | 555.8 | 177.6 | 18.31 | -392.6 | 113.1 |
Book Value Per Share 2 | 2.920 | 2.420 | 1.940 | 1.890 | 2.270 | 2.650 |
Cash Flow per Share 2 | 0.8700 | 0.5800 | 0.4600 | 0.4900 | 0.7300 | 0.5200 |
Capex 1 | 0.02 | 0.02 | 0.05 | 0.01 | 0.15 | 0.18 |
Capex / Sales | 2.68% | 1.48% | 3.42% | 0.69% | 2.94% | 3.34% |
Announcement Date | 21/03/17 | 26/04/18 | 17/04/19 | 18/05/20 | 29/04/21 | 25/04/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+19.71% | 9.76M | |
-1.25% | 120B | |
+6.13% | 97.09B | |
+14.90% | 68.89B | |
+21.34% | 64.27B | |
+13.24% | 44.08B | |
+14.27% | 43.02B | |
+22.26% | 36.47B | |
+8.56% | 26.16B | |
-0.46% | 23.24B |
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