KBJ S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 26.2 PLN | +16.96% |
|
+18.02% | +55.03% |
| 05-14 | KBJ S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-14 | KBJ S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.938 | 14.12 | 21.98 | 25.61 | 33.04 | 34.77 |
| Enterprise Value (EV) 1 | 8.929 | 13.37 | 20.88 | 15.58 | 34.29 | 29.61 |
| P/E ratio | 61.4 x | 9.96 x | 6.18 x | 8.08 x | 11.1 x | 6.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.32 x | 0.32 x | 0.34 x | 0.41 x | 0.36 x |
| EV / Revenue | 0.37 x | 0.3 x | 0.3 x | 0.21 x | 0.43 x | 0.31 x |
| EV / EBITDA | 12.6 x | 6.37 x | 5.17 x | 6.02 x | 12.8 x | 5.32 x |
| EV / FCF | 12 x | -16.7 x | 6.03 x | 1.76 x | -3.03 x | 90.6 x |
| FCF Yield | 8.34% | -6% | 16.6% | 56.8% | -33% | 1.1% |
| Price to Book | 1.36 x | 1.59 x | 1.58 x | 1.5 x | 1.65 x | 1.17 x |
| Nbr of stocks (in thousands) | 1,541 | 1,691 | 1,691 | 1,791 | 1,791 | 2,057 |
| Reference price 2 | 6.450 | 8.350 | 13.00 | 14.30 | 18.45 | 16.90 |
| Announcement Date | 25/04/19 | 28/04/20 | 17/05/21 | 12/05/22 | 28/04/23 | 29/05/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.23 | 43.9 | 68.53 | 74.79 | 79.9 | 95.81 |
| EBITDA 1 | 0.7096 | 2.099 | 4.039 | 2.59 | 2.684 | 5.564 |
| EBIT 1 | 0.3304 | 1.78 | 3.713 | 2.208 | 2.172 | 4.906 |
| Operating Margin | 1.36% | 4.05% | 5.42% | 2.95% | 2.72% | 5.12% |
| Earnings before Tax (EBT) 1 | 0.3031 | 1.779 | 3.808 | 3.406 | 3.573 | 5.311 |
| Net income 1 | 0.1619 | 1.418 | 3.555 | 3.168 | 2.976 | 5.193 |
| Net margin | 0.67% | 3.23% | 5.19% | 4.24% | 3.72% | 5.42% |
| EPS 2 | 0.1050 | 0.8386 | 2.102 | 1.769 | 1.662 | 2.524 |
| Free Cash Flow 1 | 0.745 | -0.8017 | 3.461 | 8.844 | -11.32 | 0.3269 |
| FCF margin | 3.07% | -1.83% | 5.05% | 11.83% | -14.17% | 0.34% |
| FCF Conversion (EBITDA) | 104.99% | - | 85.68% | 341.51% | - | 5.88% |
| FCF Conversion (Net income) | 460.3% | - | 97.36% | 279.19% | - | 6.3% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 28/04/20 | 17/05/21 | 12/05/22 | 28/04/23 | 29/05/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.25 | - |
| Net Cash position 1 | 1.01 | 0.75 | 1.1 | 10 | - | 5.16 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.4655 x | - |
| Free Cash Flow 1 | 0.74 | -0.8 | 3.46 | 8.84 | -11.3 | 0.33 |
| ROE (net income / shareholders' equity) | 2.2% | 17.6% | 31.2% | 20.4% | 16% | 19.8% |
| ROA (Net income/ Total Assets) | 1.46% | 6.61% | 9.3% | 3.75% | 3.26% | 5.63% |
| Assets 1 | 11.06 | 21.44 | 38.23 | 84.47 | 91.3 | 92.23 |
| Book Value Per Share 2 | 4.730 | 5.240 | 8.230 | 9.540 | 11.20 | 14.50 |
| Cash Flow per Share 2 | 0.9500 | 0.7000 | 2.430 | 6.490 | 0.2300 | 3.190 |
| Capex 1 | 1.01 | 1.17 | 3.35 | 0.74 | 0.85 | 0.4 |
| Capex / Sales | 4.15% | 2.65% | 4.89% | 1% | 1.06% | 0.42% |
| Announcement Date | 25/04/19 | 28/04/20 | 17/05/21 | 12/05/22 | 28/04/23 | 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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