Stock APL LC SPÓLKA AKCYJNA
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Financials LC Spólka Akcyjna

Equities

APL

PLAMPLI00019

Electrical Components & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 16:55:42 02/07/2024 BST 		5-day change 1st Jan Change
1 PLN 0.00% Intraday chart for LC Spólka Akcyjna -0.99% +9.89%
05-29 LC Spólka Akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 LC Spólka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.722 0.722 2.133 1.805 3.906 2.987
Enterprise Value (EV) 1 -0.869 -0.843 1.05 0.2721 3.747 3.242
P/E ratio -1.29 x -1.77 x -3.61 x 55 x 0.31 x 8.48 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.12 x 0.28 x 0.2 x 0.32 x 0.39 x
EV / Revenue -0.17 x -0.14 x 0.14 x 0.03 x 0.31 x 0.43 x
EV / EBITDA -1.75 x -1.44 x 3 x 0.44 x 0.3 x 9.56 x
EV / FCF -2.44 x -7.48 x -3.81 x 0.94 x -0.39 x -3.15 x
FCF Yield -41% -13.4% -26.3% 106% -260% -31.7%
Price to Book -0.13 x -0.12 x -0.33 x -0.28 x 0.57 x 0.42 x
Nbr of stocks (in thousands) 3,282 3,282 3,282 3,282 3,282 3,282
Reference price 2 0.2200 0.2200 0.6500 0.5500 1.190 0.9100
Announcement Date 14/05/19 30/04/20 30/04/21 26/05/22 18/05/23 30/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.066 6.105 7.604 9.241 12.26 7.59
EBITDA 1 0.496 0.587 0.35 0.619 12.35 0.339
EBIT 1 0.394 0.495 0.256 0.515 12.26 0.274
Operating Margin 7.78% 8.11% 3.37% 5.57% 100.02% 3.61%
Earnings before Tax (EBT) 1 -0.555 -0.407 -0.576 0.146 12.58 0.395
Net income 1 -0.555 -0.407 -0.576 0.033 12.58 0.352
Net margin -10.96% -6.67% -7.57% 0.36% 102.63% 4.64%
EPS 2 -0.1700 -0.1240 -0.1800 0.0100 3.830 0.1073
Free Cash Flow 1 0.356 0.1128 -0.2758 0.2888 -9.731 -1.029
FCF margin 7.03% 1.85% -3.63% 3.12% -79.36% -13.56%
FCF Conversion (EBITDA) 71.77% 19.21% - 46.65% - -
FCF Conversion (Net income) - - - 875% - -
Dividend per Share - - - - - -
Announcement Date 14/05/19 30/04/20 30/04/21 26/05/22 18/05/23 30/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.26
Net Cash position 1 1.59 1.57 1.08 1.53 0.16 -
Leverage (Debt/EBITDA) - - - - - 0.7522 x
Free Cash Flow 1 0.36 0.11 -0.28 0.29 -9.73 -1.03
ROE (net income / shareholders' equity) 10.7% 7.19% 9.36% -0.51% 5,826% 5.02%
ROA (Net income/ Total Assets) 1.96% 2.37% 1.2% 2.32% 62.7% 1.68%
Assets 1 -28.27 -17.15 -48.08 1.421 20.06 20.92
Book Value Per Share 2 -1.660 -1.790 -1.960 -1.950 2.080 2.190
Cash Flow per Share 2 0.4800 0.4800 0.3300 0.4700 0.0500 0.3500
Capex 1 0.02 0.04 0.03 0.04 0.09 0.13
Capex / Sales 0.38% 0.67% 0.42% 0.45% 0.74% 1.66%
Announcement Date 14/05/19 30/04/20 30/04/21 26/05/22 18/05/23 30/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electric Equipment Wholesale

1st Jan change Capi.
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Electric Equipment Wholesale
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