Financials Planet B2B S.A.

Equities

P2B

PLPRKLS00016

Software

End-of-day quote Warsaw S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
0.043 PLN +7.50% Intraday chart for Planet B2B S.A. +3.61% -9.66%

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023
Capitalization 1 36.61 46.92 28.62 26.56 15.84
Enterprise Value (EV) 1 36.61 46.9 28.55 26.29 15.35
P/E ratio -1.32 x - 60.3 x -671 x 54.5 x
Yield - - - - -
Capitalization / Revenue 3,002 x 131 x 21.1 x 42.5 x 12.4 x
EV / Revenue 3,002 x 131 x 21 x 42.1 x 12.1 x
EV / EBITDA 31.2 x - 48.5 x 187 x 27.4 x
EV / FCF -8.72 x -389 x -207 x -8,098 x 66.2 x
FCF Yield -11.5% -0.26% -0.48% -0.01% 1.51%
Price to Book 9.54 x - 49.7 x 51.8 x 20 x
Nbr of stocks (in thousands) 332,784 332,784 332,784 332,784 332,784
Reference price 2 0.1100 0.1410 0.0860 0.0798 0.0476
Announcement Date 30/04/19 21/03/22 21/03/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023
Net sales 1 0.0122 0.3584 1.359 0.6252 1.274
EBITDA 1 1.171 - 0.5883 0.1407 0.5604
EBIT 1 -0.073 0.1535 0.4688 -0.0347 0.3636
Operating Margin -598.24% 42.82% 34.49% -5.55% 28.54%
Earnings before Tax (EBT) 1 -27.7 -0.0233 0.4751 -0.0752 0.3554
Net income 1 -27.7 -0.0233 0.4751 -0.0398 0.291
Net margin -227,132.2% -6.5% 34.95% -6.37% 22.84%
EPS 2 -0.0832 - 0.001427 -0.000119 0.000874
Free Cash Flow 1 -4.196 -0.1205 -0.1381 -0.003247 0.2318
FCF margin -34,407.47% -33.62% -10.16% -0.52% 18.2%
FCF Conversion (EBITDA) - - - - 41.37%
FCF Conversion (Net income) - - - - 79.66%
Dividend per Share - - - - -
Announcement Date 30/04/19 21/03/22 21/03/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023
Net Debt 1 0 - - - -
Net Cash position 1 - 0.02 0.07 0.26 0.49
Leverage (Debt/EBITDA) 0.002302 x - - - -
Free Cash Flow 1 -4.2 -0.12 -0.14 -0 0.23
ROE (net income / shareholders' equity) -178% -37.2% 140% -13.8% 49.6%
ROA (Net income/ Total Assets) -0.22% 14.2% 57.6% -2.63% 24.1%
Assets 1 12,556 -0.1639 0.8253 1.514 1.21
Book Value Per Share 2 0.0100 - 0 0 0
Cash Flow per Share 2 - - 0 0 0
Capex - - 0.6 - -
Capex / Sales - - 43.83% - -
Announcement Date 30/04/19 21/03/22 21/03/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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