Stock PGM PMPG POLSKIE MEDIA SA
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Financials PMPG Polskie Media SA

Equities

PGM

PLPEKPL00010

Consumer Publishing

Market Closed - Warsaw S.E.
Other stock markets
 16:55:41 17/05/2024 BST 		5-day change 1st Jan Change
2.88 PLN 0.00% Intraday chart for PMPG Polskie Media SA -2.04% +1.41%
04-25 PMPG Polskie Media SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PMPG Polskie Media SA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28.94 11.79 20.9 39.46 26.65 26.87
Enterprise Value (EV) 1 25.87 8.37 14.79 31.86 15.34 16.98
P/E ratio 11.2 x -1.06 x 4.29 x 9.63 x 5.96 x 12.3 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.24 x 0.64 x 1.31 x 0.58 x 0.57 x
EV / Revenue 0.51 x 0.17 x 0.45 x 1.06 x 0.34 x 0.36 x
EV / EBITDA 3.81 x 2.88 x 4.8 x 4.73 x 2.75 x 6.48 x
EV / FCF -22 x 98.8 x 4.91 x 33.5 x 4.17 x -2.82 x
FCF Yield -4.54% 1.01% 20.4% 2.98% 24% -35.5%
Price to Book 0.94 x 0.6 x 0.86 x 1.49 x 0.87 x 0.93 x
Nbr of stocks (in thousands) 10,373 10,255 10,146 9,577 9,518 9,461
Reference price 2 2.790 1.150 2.060 4.120 2.800 2.840
Announcement Date 25/04/19 30/04/20 26/04/21 28/04/22 26/04/23 25/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 50.37 49.63 32.81 30.17 45.72 47.2
EBITDA 1 6.787 2.911 3.079 6.736 5.58 2.621
EBIT 1 6.405 1.7 1.958 5.412 4.127 1.109
Operating Margin 12.72% 3.43% 5.97% 17.94% 9.03% 2.35%
Earnings before Tax (EBT) 1 3.41 -11.21 5.353 4.491 5.731 2.759
Net income 1 2.645 -11.23 4.856 4.088 4.451 2.403
Net margin 5.25% -22.63% 14.8% 13.55% 9.74% 5.09%
EPS 2 0.2500 -1.082 0.4803 0.4279 0.4694 0.2300
Free Cash Flow 1 -1.175 0.0848 3.012 0.9504 3.677 -6.022
FCF margin -2.33% 0.17% 9.18% 3.15% 8.04% -12.76%
FCF Conversion (EBITDA) - 2.91% 97.84% 14.11% 65.9% -
FCF Conversion (Net income) - - 62.04% 23.25% 82.62% -
Dividend per Share - - - - - -
Announcement Date 25/04/19 30/04/20 26/04/21 28/04/22 26/04/23 25/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.07 3.42 6.11 7.59 11.3 9.89
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.17 0.08 3.01 0.95 3.68 -6.02
ROE (net income / shareholders' equity) 9.33% -42.4% 21.7% 15.6% 15% 7.5%
ROA (Net income/ Total Assets) 8.19% 2.62% 3.38% 8.76% 6.7% 1.68%
Assets 1 32.3 -429.2 143.8 46.69 66.46 142.7
Book Value Per Share 2 2.980 1.900 2.390 2.760 3.200 3.060
Cash Flow per Share 2 0.4800 0.3700 1.150 1.010 1.290 1.140
Capex 1 0.17 0.08 0.15 0.36 0.6 2.69
Capex / Sales 0.33% 0.15% 0.45% 1.21% 1.31% 5.69%
Announcement Date 25/04/19 30/04/20 26/04/21 28/04/22 26/04/23 25/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Publishing

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