Stock PIT POLARIS IT GROUP S.A.
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Financials Polaris IT Group S.A.

Equities

PIT

PLANMD000014

Other Specialty Retailers

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
0.532 PLN +1.14% Intraday chart for Polaris IT Group S.A. +5.14% -34.16%
03-20 Polaris IT Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Polaris IT Group 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 0.5581 1.236 2.103 76.14 68 41.96
Enterprise Value (EV) 1 0.5295 1.218 1.991 75.91 69.73 45.66
P/E ratio - -34.2 x 13.2 x 33.1 x 8.02 x 14.1 x
Yield - - - - - -
Capitalization / Revenue 55.8 x 12.4 x 6.06 x 0.53 x 0.57 x 0.94 x
EV / Revenue 52.9 x 12.2 x 5.73 x 0.53 x 0.58 x 1.02 x
EV / EBITDA -7.05 x -59 x 12.3 x 10.6 x 5.52 x 5.41 x
EV / FCF 2.71 x -8.3 x 61.3 x -33.1 x -8.77 x -5.68 x
FCF Yield 36.9% -12% 1.63% -3.02% -11.4% -17.6%
Price to Book - 61.5 x 11.8 x 1.72 x 1.38 x 0.7 x
Nbr of stocks (in thousands) 2,790 3,090 3,092 58,120 58,120 58,120
Reference price 2 0.2000 0.4000 0.6800 1.310 1.170 0.7220
Announcement Date 14/07/19 14/07/19 28/02/20 21/03/21 21/03/22 21/03/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.01 0.1 0.3472 144.3 119.9 44.77
EBITDA 1 -0.0751 -0.0206 0.1624 7.166 12.62 8.438
EBIT 1 -0.0756 -0.0211 0.162 5.725 9.927 2.812
Operating Margin -755.62% -21.06% 46.66% 3.97% 8.28% 6.28%
Earnings before Tax (EBT) 1 -0.0761 -0.0361 0.1602 2.324 8.789 3.272
Net income 1 -0.0761 -0.0361 0.1602 2.304 8.482 2.975
Net margin -761.23% -36.11% 46.13% 1.6% 7.08% 6.64%
EPS - -0.0117 0.0513 0.0396 0.1459 0.0512
Free Cash Flow 1 0.1956 -0.1467 0.0325 -2.295 -7.954 -8.038
FCF margin 1,956.02% -146.68% 9.36% -1.59% -6.64% -17.95%
FCF Conversion (EBITDA) - - 20.01% - - -
FCF Conversion (Net income) - - 20.28% - - -
Dividend per Share - - - - - -
Announcement Date 14/07/19 14/07/19 28/02/20 21/03/21 21/03/22 21/03/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 1.73 3.7
Net Cash position 1 0.03 0.02 0.11 0.22 - -
Leverage (Debt/EBITDA) - - - - 0.1371 x 0.4384 x
Free Cash Flow 1 0.2 -0.15 0.03 -2.29 -7.95 -8.04
ROE (net income / shareholders' equity) -325% 98% 160% 10.4% 18.2% 5.47%
ROA (Net income/ Total Assets) -36.2% -15.8% 60.6% 4.48% 5.1% 2.02%
Assets 1 0.2103 0.2293 0.2645 51.46 166.5 147.1
Book Value Per Share - 0.0100 0.0600 0.7600 0.8400 1.030
Cash Flow per Share - 0 0.0400 0 0.0100 0
Capex - - - 19.9 5.99 14.2
Capex / Sales - - - 13.78% 5% 31.67%
Announcement Date 14/07/19 14/07/19 28/02/20 21/03/21 21/03/22 21/03/23
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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