Stock O2T ONE2TRIBE S.A.
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Financials One2Tribe S.A.

Equities

O2T

PLJWASA00013

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
0.318 PLN -.--% Intraday chart for One2Tribe S.A. +0.63% -20.10%
05-15 One2Tribe S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 One2Tribe S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.08 2.6 1.48 10 3.865 19.22
Enterprise Value (EV) 1 1.778 1.946 0.6218 9.324 4.041 22.82
P/E ratio 5.86 x 6.42 x -0.86 x -11.7 x -2.13 x -9.38 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.66 x 0.86 x 47.6 x 58.1 x 2.09 x
EV / Revenue 0.62 x 0.49 x 0.36 x 44.4 x 60.7 x 2.48 x
EV / EBITDA 3.81 x 3.23 x -0.8 x -11.1 x -7.74 x -44.9 x
EV / FCF -10.3 x 68.5 x 1.37 x -4.38 x -7.03 x 5.59 x
FCF Yield -9.69% 1.46% 72.9% -22.8% -14.2% 17.9%
Price to Book 1.11 x 1.14 x 2.55 x 5.13 x 34.3 x 0.88 x
Nbr of stocks (in thousands) 4,000 4,000 4,000 9,663 9,663 55,220
Reference price 2 0.5200 0.6500 0.3700 1.035 0.4000 0.3480
Announcement Date 24/04/18 31/05/19 29/07/20 19/03/21 15/03/22 31/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.88 3.961 1.724 0.2102 0.0665 9.191
EBITDA 1 0.4673 0.6015 -0.7795 -0.8428 -0.5221 -0.5077
EBIT 1 0.4492 0.4812 -1.025 -0.845 -0.7798 -1.456
Operating Margin 15.6% 12.15% -59.48% -402.08% -1,172.29% -15.84%
Earnings before Tax (EBT) 1 0.4196 0.5139 -1.736 -0.8561 -1.812 -1.884
Net income 1 0.355 0.4052 -1.703 -0.8568 -1.812 -2.049
Net margin 12.33% 10.23% -98.78% -407.69% -2,723.29% -22.3%
EPS 2 0.0888 0.1013 -0.4282 -0.0887 -0.1875 -0.0371
Free Cash Flow 1 -0.1724 0.0284 0.4532 -2.128 -0.5748 4.082
FCF margin -5.99% 0.72% 26.29% -1,012.41% -864.15% 44.42%
FCF Conversion (EBITDA) - 4.72% - - - -
FCF Conversion (Net income) - 7.01% - - - -
Dividend per Share - - - - - -
Announcement Date 24/04/18 31/05/19 29/07/20 19/03/21 15/03/22 31/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 0.18 3.6
Net Cash position 1 0.3 0.65 0.86 0.68 - -
Leverage (Debt/EBITDA) - - - - -0.3357 x -7.097 x
Free Cash Flow 1 -0.17 0.03 0.45 -2.13 -0.57 4.08
ROE (net income / shareholders' equity) 20.9% 19.5% -119% -67.8% -178% -18.6%
ROA (Net income/ Total Assets) 14% 10.3% -24.5% -24.7% -29.2% -5.57%
Assets 1 2.542 3.947 6.938 3.47 6.213 36.78
Book Value Per Share 2 0.4700 0.5700 0.1500 0.2000 0.0100 0.4000
Cash Flow per Share 2 0.0800 0.1500 0 0.0400 0.0100 0
Capex 1 0.3 0.85 0.22 1.29 - -
Capex / Sales 10.55% 21.36% 12.85% 613.24% - -
Announcement Date 24/04/18 31/05/19 29/07/20 19/03/21 15/03/22 31/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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