Stock NTC NEW TECH CAPITAL S.A.
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Financials New Tech Capital S.A.

Equities

NTC

PLECMNG00019

Real Estate Development & Operations

Delayed Warsaw S.E.
Other stock markets
 16:55:43 16/05/2024 BST 		5-day change 1st Jan Change
0.668 PLN 0.00% Intraday chart for New Tech Capital S.A. 0.00% +1.21%
2023 New Tech Capital S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 New Tech Capital S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 19.52 17.67 10.36 4.389 3.779 80.46
Enterprise Value (EV) 1 15.44 18.52 13.19 7.496 6.882 81.19
P/E ratio 3.76 x -4.85 x -0.89 x -0.51 x 1.1 x 388 x
Yield - - - - - -
Capitalization / Revenue 3.28 x 8.94 x 294 x 177 x 5.95 x 12.4 x
EV / Revenue 2.59 x 9.37 x 374 x 302 x 10.8 x 12.5 x
EV / EBITDA -13.2 x -12.6 x -3.76 x -1.23 x 1.32 x -411 x
EV / FCF -2.62 x 398 x 161 x 1.04 x -6.98 x -48.8 x
FCF Yield -38.2% 0.25% 0.62% 96.1% -14.3% -2.05%
Price to Book 0.37 x 0.36 x 0.32 x 0.33 x 0.23 x 5.12 x
Nbr of stocks (in thousands) 14,462 13,490 12,191 12,190 12,190 12,190
Reference price 2 1.350 1.310 0.8500 0.3600 0.3100 6.600
Announcement Date 01/05/17 27/04/18 08/05/19 01/07/20 07/05/21 02/05/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 5.96 1.976 0.0353 0.0249 0.6352 6.487
EBITDA 1 -1.174 -1.469 -3.509 -6.11 5.217 -0.1977
EBIT 1 -1.316 -1.523 -3.522 -6.122 5.21 -0.2207
Operating Margin -22.07% -77.09% -9,979.27% -24,626.57% 820.13% -3.4%
Earnings before Tax (EBT) 1 3.53 -3.677 -12.29 -12.64 4.085 -0.3838
Net income 1 5.198 -3.86 -11.67 -10.2 4.085 0.2459
Net margin 87.22% -195.36% -33,056.55% -41,042.03% 643.09% 3.79%
EPS 2 0.3594 -0.2700 -0.9532 -0.7100 0.2825 0.0170
Free Cash Flow 1 -5.892 0.0465 0.082 7.203 -0.9861 -1.664
FCF margin -98.86% 2.35% 232.33% 28,977.16% -155.24% -25.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/05/17 27/04/18 08/05/19 01/07/20 07/05/21 02/05/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 0.85 2.82 3.11 3.1 0.73
Net Cash position 1 4.08 - - - - -
Leverage (Debt/EBITDA) - -0.5789 x -0.8043 x -0.5087 x 0.5947 x -3.697 x
Free Cash Flow 1 -5.89 0.05 0.08 7.2 -0.99 -1.66
ROE (net income / shareholders' equity) 5.7% -8.25% -30.6% -44.6% 27% 1.51%
ROA (Net income/ Total Assets) -1.23% -1.46% -3.91% -9.12% 9.94% -0.49%
Assets 1 -423.5 264 298.8 111.8 41.09 -49.79
Book Value Per Share 2 3.650 3.590 2.640 1.100 1.370 1.290
Cash Flow per Share 2 0.2200 0.1400 0.0200 0 0 0.0100
Capex 1 0.01 0 0.01 - - 0.02
Capex / Sales 0.12% 0.17% 18.53% - - 0.32%
Announcement Date 01/05/17 27/04/18 08/05/19 01/07/20 07/05/21 02/05/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
NEW TECH CAPITAL S.A. Stock New Tech Capital S.A.
+1.21% 2.08M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+17.32% 29.15B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-5.15% 27.94B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+26.23% 26.02B
DLF LIMITED Stock DLF Limited
+16.84% 24.95B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+40.97% 22.49B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+20.06% 22.19B
EMAAR PROPERTIES Stock Emaar Properties
-4.42% 18.48B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+2.83% 16.73B
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+9.98% 16.19B
Other Real Estate Development & Operations
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