Stock IVE INVESTEKO S.A.
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Financials Investeko S.A.

Equities

IVE

PLIVSTK00016

Environmental Services & Equipment

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 01/07/2024 BST 		5-day change 1st Jan Change
2.3 PLN -1.71% Intraday chart for Investeko S.A. +17.35% +15.00%
05-15 Investeko S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-13 Investeko 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 4.402 3.794 32.45 16.5 15.95 11
Enterprise Value (EV) 1 9.093 7.672 34.81 17.1 16.21 13.1
P/E ratio -3.32 x 9.96 x 50.3 x 14.6 x 375 x -29.5 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.49 x 5.09 x 2.06 x 1.73 x 1.61 x
EV / Revenue 0.96 x 0.99 x 5.46 x 2.13 x 1.76 x 1.92 x
EV / EBITDA 19.7 x 4.36 x 21.9 x 10.2 x 13.4 x 49.1 x
EV / FCF 13.4 x -6.87 x 26.3 x 18.8 x 62.3 x -5.91 x
FCF Yield 7.46% -14.5% 3.8% 5.32% 1.6% -16.9%
Price to Book 0.85 x 0.66 x 4.53 x 1.97 x 1.88 x 1.53 x
Nbr of stocks (in thousands) 5,304 5,499 5,499 5,499 5,499 5,499
Reference price 2 0.8300 0.6900 5.900 3.000 2.900 2.000
Announcement Date 31/05/19 14/02/20 19/03/21 22/04/22 30/05/23 29/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.487 7.747 6.376 8.025 9.232 6.812
EBITDA 1 0.4604 1.758 1.589 1.681 1.207 0.2665
EBIT 1 -0.2227 1.174 1.122 1.337 0.7623 -0.2007
Operating Margin -2.35% 15.16% 17.59% 16.66% 8.26% -2.95%
Earnings before Tax (EBT) 1 -1.429 0.5809 0.8342 1.309 0.2048 -0.443
Net income 1 -1.302 0.381 0.6453 1.132 0.0425 -0.3725
Net margin -13.72% 4.92% 10.12% 14.11% 0.46% -5.47%
EPS 2 -0.2500 0.0693 0.1173 0.2059 0.007736 -0.0677
Free Cash Flow 1 0.6787 -1.116 1.321 0.9094 0.2602 -2.217
FCF margin 7.15% -14.41% 20.72% 11.33% 2.82% -32.54%
FCF Conversion (EBITDA) 147.42% - 83.17% 54.1% 21.56% -
FCF Conversion (Net income) - - 204.76% 80.33% 611.59% -
Dividend per Share - - - - - -
Announcement Date 31/05/19 14/02/20 19/03/21 22/04/22 30/05/23 29/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.69 3.88 2.36 0.6 0.27 2.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.19 x 2.206 x 1.488 x 0.3562 x 0.221 x 7.867 x
Free Cash Flow 1 0.68 -1.12 1.32 0.91 0.26 -2.22
ROE (net income / shareholders' equity) -26% 7.14% 10.2% 15.4% 1.48% -5.5%
ROA (Net income/ Total Assets) -0.55% 3% 3.2% 3.81% 2.09% -0.5%
Assets 1 236.5 12.69 20.18 29.71 2.034 74.4
Book Value Per Share 2 0.9800 1.050 1.300 1.520 1.540 1.310
Cash Flow per Share 2 0.1500 0.0100 0.0100 0.0600 0.1900 0
Capex 1 1.96 0.7 0.33 0.89 0.85 4
Capex / Sales 20.62% 9.08% 5.22% 11.14% 9.23% 58.77%
Announcement Date 31/05/19 14/02/20 19/03/21 22/04/22 30/05/23 29/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Environmental Consultancy Services
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