OUTDOORZY S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.77 PLN | +4.05% |
|
+2.67% | +2.94% |
| 05-10 | Outdoorzy S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-11 | Outdoorzy S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.83 | 6.458 | 8.61 | 11.24 | 7.476 | 7.854 |
| Enterprise Value (EV) 1 | 4.644 | 6.096 | 8.579 | 11.59 | 7.637 | 7.896 |
| P/E ratio | 32.6 x | - | 65.8 x | 32.3 x | -46.3 x | 59.6 x |
| Yield | 2.17% | - | 1.22% | - | - | 1.34% |
| Capitalization / Revenue | 0.67 x | 0.68 x | 0.86 x | 1.04 x | 0.72 x | 0.57 x |
| EV / Revenue | 0.64 x | 0.64 x | 0.86 x | 1.08 x | 0.74 x | 0.57 x |
| EV / EBITDA | 17.4 x | 17.5 x | 51.6 x | 22.5 x | -420 x | 33.2 x |
| EV / FCF | -20.1 x | - | -21.3 x | -30.7 x | 28.8 x | 109 x |
| FCF Yield | -4.98% | - | -4.7% | -3.25% | 3.48% | 0.92% |
| Price to Book | 2.86 x | 3.65 x | 4.54 x | 5.25 x | 3.78 x | 3.72 x |
| Nbr of stocks (in thousands) | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 |
| Reference price 2 | 0.4600 | 0.6150 | 0.8200 | 1.070 | 0.7120 | 0.7480 |
| Announcement Date | 08/03/19 | 17/03/20 | 15/03/21 | 15/03/22 | 15/05/23 | 11/03/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.225 | 9.512 | 9.957 | 10.77 | 10.36 | 13.81 |
| EBITDA 1 | 0.2668 | 0.349 | 0.1662 | 0.5155 | -0.0182 | 0.238 |
| EBIT 1 | 0.2116 | 0.2878 | 0.1146 | 0.4368 | -0.0929 | 0.1963 |
| Operating Margin | 2.93% | 3.03% | 1.15% | 4.05% | -0.9% | 1.42% |
| Earnings before Tax (EBT) 1 | 0.1967 | 0.2204 | 0.1727 | 0.3974 | -0.1613 | 0.1686 |
| Net income 1 | 0.1483 | 0.1594 | 0.1308 | 0.3483 | -0.1613 | 0.1318 |
| Net margin | 2.05% | 1.68% | 1.31% | 3.23% | -1.56% | 0.95% |
| EPS 2 | 0.0141 | - | 0.0125 | 0.0332 | -0.0154 | 0.0126 |
| Free Cash Flow 1 | -0.2313 | - | -0.4035 | -0.3771 | 0.2655 | 0.0727 |
| FCF margin | -3.2% | - | -4.05% | -3.5% | 2.56% | 0.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 30.54% |
| FCF Conversion (Net income) | - | - | - | - | - | 55.14% |
| Dividend per Share 2 | 0.0100 | - | 0.0100 | - | - | 0.0100 |
| Announcement Date | 08/03/19 | 17/03/20 | 15/03/21 | 15/03/22 | 15/05/23 | 11/03/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.36 | 0.16 | 0.04 |
| Net Cash position 1 | 0.19 | 0.36 | 0.03 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.6945 x | -8.846 x | 0.1767 x |
| Free Cash Flow 1 | -0.23 | - | -0.4 | -0.38 | 0.27 | 0.07 |
| ROE (net income / shareholders' equity) | 9.2% | - | 7.13% | 17.2% | -7.83% | 6.44% |
| ROA (Net income/ Total Assets) | 4.13% | - | 2.25% | 7.43% | -1.35% | 2.83% |
| Assets 1 | 3.594 | - | 5.815 | 4.686 | 11.96 | 4.66 |
| Book Value Per Share 2 | 0.1600 | 0.1700 | 0.1800 | 0.2000 | 0.1900 | 0.2000 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0400 | 0.0200 | 0 | 0.0100 |
| Capex 1 | 0.01 | 0.02 | 0.11 | 0 | - | - |
| Capex / Sales | 0.2% | 0.2% | 1.06% | 0.04% | - | - |
| Announcement Date | 08/03/19 | 17/03/20 | 15/03/21 | 15/03/22 | 15/05/23 | 11/03/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- OUT Stock
- Financials Outdoorzy S.A.
