Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.45 PLN | +1.76% | +4.71% | +1.40% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 208.1 | 193.3 | 154.6 | 312.2 | 235.9 | 282.5 |
Enterprise Value (EV) 1 | 270.8 | 253.9 | 193.1 | 300.9 | 212.9 | 261.7 |
P/E ratio | 5.74 x | 10.4 x | 5.69 x | 6.43 x | 4.96 x | 5.45 x |
Yield | 2.86% | - | - | 3.17% | 2.94% | - |
Capitalization / Revenue | 1.4 x | 0.96 x | 0.73 x | 1.21 x | 0.83 x | 0.96 x |
EV / Revenue | 1.82 x | 1.26 x | 0.91 x | 1.17 x | 0.75 x | 0.89 x |
EV / EBITDA | 9.08 x | 7.67 x | 4.6 x | 4.2 x | 3.02 x | 3.65 x |
EV / FCF | 8.45 x | 6.24 x | 3.53 x | 3.32 x | 3.19 x | 3.84 x |
FCF Yield | 11.8% | 16% | 28.3% | 30.1% | 31.3% | 26.1% |
Price to Book | 2.62 x | 2.16 x | 1.32 x | 1.86 x | 1.16 x | 1.16 x |
Nbr of stocks (in thousands) | 19,821 | 19,821 | 19,821 | 19,821 | 19,821 | 19,821 |
Reference price 2 | 10.50 | 9.750 | 7.800 | 15.75 | 11.90 | 14.25 |
Announcement Date | 21/03/19 | 16/04/20 | 06/05/21 | 01/04/22 | 24/04/23 | 10/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 149.2 | 201.6 | 211.8 | 257.2 | 284.8 | 294.2 |
EBITDA 1 | 29.82 | 33.11 | 41.98 | 71.67 | 70.49 | 71.64 |
EBIT 1 | 24.91 | 26.39 | 35.29 | 65.18 | 63.96 | 64.78 |
Operating Margin | 16.7% | 13.09% | 16.66% | 25.35% | 22.46% | 22.02% |
Earnings before Tax (EBT) 1 | 39.18 | 23.27 | 33.07 | 59.33 | 60.19 | 65.63 |
Net income 1 | 36.28 | 18.54 | 27.24 | 48.64 | 47.67 | 51.87 |
Net margin | 24.32% | 9.2% | 12.86% | 18.91% | 16.74% | 17.63% |
EPS 2 | 1.830 | 0.9355 | 1.370 | 2.450 | 2.400 | 2.617 |
Free Cash Flow 1 | 32.05 | 40.7 | 54.7 | 90.68 | 66.69 | 68.23 |
FCF margin | 21.49% | 20.19% | 25.83% | 35.26% | 23.42% | 23.19% |
FCF Conversion (EBITDA) | 107.47% | 122.91% | 130.32% | 126.52% | 94.61% | 95.24% |
FCF Conversion (Net income) | 88.34% | 219.47% | 200.8% | 186.42% | 139.92% | 131.53% |
Dividend per Share 2 | 0.3000 | - | - | 0.5000 | 0.3500 | - |
Announcement Date | 21/03/19 | 16/04/20 | 06/05/21 | 01/04/22 | 24/04/23 | 10/04/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2022 Q2 | 2022 Q3 |
---|---|---|---|
Net sales 1 | 63.54 | - | 64.99 |
EBITDA | 14.79 | - | - |
EBIT 1 | 12.8 | - | 10.3 |
Operating Margin | 20.14% | - | 15.86% |
Earnings before Tax (EBT) 1 | 12.67 | - | 9.955 |
Net income 1 | 10.96 | 8.735 | 6.687 |
Net margin | 17.25% | - | 10.29% |
EPS | - | 0.4400 | - |
Dividend per Share | - | - | - |
Announcement Date | 17/11/21 | 24/08/22 | 17/11/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 62.7 | 60.6 | 38.5 | - | - | - |
Net Cash position 1 | - | - | - | 11.3 | 23 | 20.8 |
Leverage (Debt/EBITDA) | 2.102 x | 1.83 x | 0.9171 x | - | - | - |
Free Cash Flow 1 | 32 | 40.7 | 54.7 | 90.7 | 66.7 | 68.2 |
ROE (net income / shareholders' equity) | 51.5% | 22.2% | 26.4% | 34.1% | 25.6% | 23.2% |
ROA (Net income/ Total Assets) | 9.38% | 7.74% | 9.69% | 16.6% | 14.3% | 12.6% |
Assets 1 | 386.7 | 239.7 | 281.1 | 293.8 | 332.8 | 412.4 |
Book Value Per Share 2 | 4.000 | 4.510 | 5.910 | 8.480 | 10.30 | 12.30 |
Cash Flow per Share 2 | 0.2300 | 0.2400 | 0.4600 | 1.540 | 2.060 | 1.250 |
Capex 1 | 3.52 | 4.43 | 3.87 | 6 | 5.76 | 4.02 |
Capex / Sales | 2.36% | 2.2% | 1.83% | 2.33% | 2.02% | 1.37% |
Announcement Date | 21/03/19 | 16/04/20 | 06/05/21 | 01/04/22 | 24/04/23 | 10/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.40% | 70.49M | |
-28.38% | 19.97B | |
+12.61% | 15.01B | |
+9.92% | 5.66B | |
-15.19% | 4.97B | |
+37.74% | 3.41B | |
-5.92% | 3.16B | |
-0.33% | 2.59B | |
+3.09% | 1.8B | |
-24.26% | 1.6B |
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