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5-day change | 1st Jan Change | ||
2.58 PLN | -1.53% | -1.15% | -2.64% |
03-28 | Izostal S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Izostal S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 96.59 | 89.72 | 86.77 | 89.72 | 74.98 | 86.77 |
Enterprise Value (EV) 1 | 242.3 | 222.9 | 217.2 | 232.9 | 300.3 | 224.4 |
P/E ratio | 6.08 x | 6.89 x | 5.76 x | 4.84 x | 3.33 x | 7.36 x |
Yield | 4.41% | 4.01% | 4.53% | 4.38% | 5.24% | 3.4% |
Capitalization / Revenue | 0.11 x | 0.12 x | 0.1 x | 0.11 x | 0.06 x | 0.12 x |
EV / Revenue | 0.28 x | 0.29 x | 0.25 x | 0.29 x | 0.26 x | 0.3 x |
EV / EBITDA | 9.65 x | 9.4 x | 7.2 x | 8.75 x | 7.38 x | 5.53 x |
EV / FCF | -2.88 x | 10.1 x | 37.1 x | -17.2 x | -3.52 x | 2.14 x |
FCF Yield | -34.8% | 9.95% | 2.7% | -5.81% | -28.4% | 46.8% |
Price to Book | 0.51 x | 0.45 x | 0.41 x | 0.4 x | 0.31 x | 0.34 x |
Nbr of stocks (in thousands) | 32,744 | 32,744 | 32,744 | 32,744 | 32,744 | 32,744 |
Reference price 2 | 2.950 | 2.740 | 2.650 | 2.740 | 2.290 | 2.650 |
Announcement Date | 28/03/19 | 27/03/20 | 26/03/21 | 25/03/22 | 31/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 866.3 | 770.3 | 860.1 | 795.9 | 1,172 | 751 |
EBITDA 1 | 25.11 | 23.71 | 30.16 | 26.63 | 40.7 | 40.61 |
EBIT 1 | 18.01 | 16.05 | 22.38 | 18.75 | 32.46 | 31.1 |
Operating Margin | 2.08% | 2.08% | 2.6% | 2.36% | 2.77% | 4.14% |
Earnings before Tax (EBT) 1 | 19.8 | 15.96 | 19.14 | 23.5 | 28.25 | 14.93 |
Net income 1 | 15.89 | 13.03 | 15.18 | 18.55 | 22.48 | 11.94 |
Net margin | 1.83% | 1.69% | 1.76% | 2.33% | 1.92% | 1.59% |
EPS 2 | 0.4852 | 0.3980 | 0.4600 | 0.5665 | 0.6867 | 0.3600 |
Free Cash Flow 1 | -84.21 | 22.18 | 5.858 | -13.53 | -85.4 | 105 |
FCF margin | -9.72% | 2.88% | 0.68% | -1.7% | -7.29% | 13.98% |
FCF Conversion (EBITDA) | - | 93.51% | 19.42% | - | - | 258.51% |
FCF Conversion (Net income) | - | 170.17% | 38.6% | - | - | 879.65% |
Dividend per Share 2 | 0.1300 | 0.1100 | 0.1200 | 0.1200 | 0.1200 | 0.0900 |
Announcement Date | 28/03/19 | 27/03/20 | 26/03/21 | 25/03/22 | 31/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 146 | 133 | 130 | 143 | 225 | 138 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.801 x | 5.617 x | 4.326 x | 5.379 x | 5.536 x | 3.389 x |
Free Cash Flow 1 | -84.2 | 22.2 | 5.86 | -13.5 | -85.4 | 105 |
ROE (net income / shareholders' equity) | 8.64% | 6.7% | 7.41% | 8.51% | 9.59% | 4.82% |
ROA (Net income/ Total Assets) | 2.21% | 1.82% | 2.59% | 1.86% | 2.87% | 3.23% |
Assets 1 | 720.1 | 715.9 | 584.9 | 997.6 | 783.3 | 369.8 |
Book Value Per Share 2 | 5.810 | 6.080 | 6.430 | 6.880 | 7.450 | 7.690 |
Cash Flow per Share 2 | 0.0700 | 0.1600 | 0.0600 | 0.9500 | 0.2500 | 0.2800 |
Capex 1 | 5.93 | 12.8 | 6.92 | 9.48 | 21.9 | 12 |
Capex / Sales | 0.68% | 1.66% | 0.8% | 1.19% | 1.87% | 1.6% |
Announcement Date | 28/03/19 | 27/03/20 | 26/03/21 | 25/03/22 | 31/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.64% | 21.03M | |
+4.91% | 2.72B | |
+21.12% | 1.61B | |
-13.80% | 1.53B | |
+13.35% | 1.41B | |
-9.76% | 1.34B | |
-7.80% | 1.1B | |
-3.48% | 940M | |
+7.34% | 722M | |
-.--% | 689M |
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