Stock OZE OZE CAPITAL S.A.
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Financials OZE Capital S.A.

Equities

OZE

PLCSYSA00016

Industrial Machinery & Equipment

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
0.882 PLN -2.00% Intraday chart for OZE Capital S.A. -4.96% -7.16%
02-14 OZE Capital S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
02-14 OZE Capital 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 1 204.1 340.2 102.4 36.29 32.4 30.78
Enterprise Value (EV) 1 186.1 302.3 28.32 -67.35 29.86 18.45
P/E ratio 20.2 x 24 x 3.26 x 1.28 x -0.63 x 9.31 x
Yield - - - - - -
Capitalization / Revenue 9.13 x 17.7 x 6.41 x 1.94 x - 0.04 x
EV / Revenue 8.33 x 15.7 x 1.77 x -3.61 x - 0.02 x
EV / EBITDA 206 x 260 x 33.6 x -27.6 x 38.4 x 3.32 x
EV / FCF 612 x 153 x 4.31 x -20.1 x -13.8 x -4.96 x
FCF Yield 0.16% 0.65% 23.2% -4.98% -7.23% -20.2%
Price to Book 5.26 x 6.11 x 1.17 x 0.31 x 1.45 x 1.11 x
Nbr of stocks (in thousands) 32,400 32,400 32,400 32,400 32,400 32,400
Reference price 2 6.300 10.50 3.160 1.120 1.000 0.9500
Announcement Date 29/04/19 28/05/20 05/05/21 20/04/22 31/05/23 30/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.35 19.25 15.96 18.67 - 784.4
EBITDA 1 0.902 1.161 0.843 2.438 0.777 5.563
EBIT 1 -0.476 -0.441 -0.703 0.937 -0.614 4.255
Operating Margin -2.13% -2.29% -4.4% 5.02% - 0.54%
Earnings before Tax (EBT) 1 12.83 18.28 34.55 38.92 -57.15 3.482
Net income 1 10.12 14.18 31.41 28.43 -51.1 3.307
Net margin 45.27% 73.65% 196.75% 152.28% - 0.42%
EPS 2 0.3123 0.4375 0.9694 0.8775 -1.577 0.1021
Free Cash Flow 1 0.304 1.978 6.572 3.355 -2.159 -3.719
FCF margin 1.36% 10.28% 41.17% 17.97% - -0.47%
FCF Conversion (EBITDA) 33.7% 170.37% 779.66% 137.62% - -
FCF Conversion (Net income) 3% 13.95% 20.93% 11.8% - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 28/05/20 05/05/21 20/04/22 31/05/23 30/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18 37.9 74.1 104 2.54 12.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.3 1.98 6.57 3.36 -2.16 -3.72
ROE (net income / shareholders' equity) 30% 30% 43.8% 27.9% -107% 10.5%
ROA (Net income/ Total Assets) -0.64% -0.43% -0.47% 0.42% -0.63% 5.26%
Assets 1 -1,592 -3,273 -6,727 6,792 8,114 62.89
Book Value Per Share 2 1.200 1.720 2.710 3.580 0.6900 0.8500
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0200 0 0.1200
Capex 1 0.8 0.08 - 0.45 - 0.42
Capex / Sales 3.57% 0.43% - 2.43% - 0.05%
Announcement Date 29/04/19 28/05/20 05/05/21 20/04/22 31/05/23 30/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

1st Jan change Capi.
OZE CAPITAL S.A. Stock OZE Capital S.A.
-7.16% 7.29M
TRELLEBORG AB Stock Trelleborg AB
+22.87% 9.27B
MUELLER INDUSTRIES, INC. Stock Mueller Industries, Inc.
+21.97% 6.53B
MISUMI GROUP INC. Stock MISUMI Group Inc.
+15.53% 5.01B
SFS GROUP AG Stock SFS Group AG
+9.21% 4.88B
GATES INDUSTRIAL CORPORATION PLC Stock Gates Industrial Corporation plc
+29.28% 4.53B
SHANGHAI MOONS' ELECTRIC CO., LTD. Stock Shanghai Moons' Electric Co., Ltd.
-21.20% 3.02B
LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD. Stock Leader Harmonious Drive Systems Co., Ltd.
-23.85% 2.73B
HIWIN TECHNOLOGIES CORPORATION Stock Hiwin Technologies Corporation
+1.49% 2.62B
HARMONIC DRIVE SYSTEMS INC. Stock Harmonic Drive Systems Inc.
+0.36% 2.55B
Industrial Parts & Components
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