Stock P24 PRESENT24 S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Present24 S.A.

Equities

P24

PLPRS2400012

Other Specialty Retailers

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
0.117 PLN 0.00% Intraday chart for Present24 S.A. -0.85% -4.88%
05-15 Present24 S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 Present24 S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.275 4.11 8.4 9.384 6.84 7.38
Enterprise Value (EV) 1 3.808 2.653 8.208 8.062 5.405 7.172
P/E ratio 26.5 x 9.77 x -3.3 x -9.57 x 31.2 x 12.4 x
Yield - - - - - -
Capitalization / Revenue 6.81 x 3.8 x 10.7 x 16.1 x 4.8 x 5.11 x
EV / Revenue 4.92 x 2.45 x 10.4 x 13.8 x 3.8 x 4.96 x
EV / EBITDA 12.2 x 4.5 x -3.24 x -9.06 x 30.2 x 12.8 x
EV / FCF -3,129 x -21.5 x -3.98 x 7.89 x 330 x -46.9 x
FCF Yield -0.03% -4.66% -25.1% 12.7% 0.3% -2.13%
Price to Book 1.11 x 0.8 x 2.43 x 3.8 x 2.54 x 2.25 x
Nbr of stocks (in thousands) 43,962 43,962 60,000 60,000 60,000 60,000
Reference price 2 0.1200 0.0935 0.1400 0.1564 0.1140 0.1230
Announcement Date 30/05/19 31/05/20 06/07/22 06/07/22 31/05/23 01/06/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.7748 1.081 0.7877 0.5821 1.424 1.445
EBITDA 1 0.3115 0.5889 -2.532 -0.89 0.1791 0.5597
EBIT 1 0.212 0.4905 -2.631 -0.9808 0.1739 0.5545
Operating Margin 27.37% 45.4% -333.96% -168.48% 12.21% 38.36%
Earnings before Tax (EBT) 1 0.2537 0.4742 -2.548 -0.981 0.219 0.5956
Net income 1 0.1988 0.4209 -2.548 -0.981 0.219 0.5956
Net margin 25.66% 38.95% -323.42% -168.52% 15.39% 41.2%
EPS 2 0.004521 0.009573 -0.0425 -0.0163 0.003650 0.009926
Free Cash Flow 1 -0.001217 -0.1235 -2.064 1.022 0.0164 -0.153
FCF margin -0.16% -11.43% -262.04% 175.51% 1.15% -10.58%
FCF Conversion (EBITDA) - - - - 9.15% -
FCF Conversion (Net income) - - - - 7.49% -
Dividend per Share - - - - - -
Announcement Date 30/05/19 31/05/20 06/07/22 06/07/22 31/05/23 01/06/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.47 1.46 0.19 1.32 1.43 0.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0 -0.12 -2.06 1.02 0.02 -0.15
ROE (net income / shareholders' equity) 4.27% 8.49% -59.1% -33.1% 8.49% 19.9%
ROA (Net income/ Total Assets) 2.6% 5.8% -36.3% -19.3% 3.97% 11%
Assets 1 7.637 7.253 7.016 5.07 5.518 5.411
Book Value Per Share 2 0.1100 0.1200 0.0600 0.0400 0.0400 0.0500
Cash Flow per Share 2 0.0300 0.0300 0 0 0 0
Capex - - - 0.28 - -
Capex / Sales - - - 48.65% - -
Announcement Date 30/05/19 31/05/20 06/07/22 06/07/22 31/05/23 01/06/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gift, Novelty & Souvenir Stores

1st Jan change Capi.
PRESENT24 S.A. Stock Present24 S.A.
-4.88% 1.75M
SANRIO COMPANY, LTD. Stock Sanrio Company, Ltd.
+50.94% 4.34B
1-800-FLOWERS.COM, INC. Stock 1-800-FLOWERS.COM, Inc.
-11.69% 611M
MOSHI MOSHI RETAIL CORPORATION Stock Moshi Moshi Retail Corporation
-13.55% 415M
CARD FACTORY PLC Stock Card Factory plc
-13.73% 408M
INTERNATIONAL GENIUS COMPANY Stock International Genius Company
-49.00% 255M
TASECO AIR SERVICES Stock Taseco Air Services
+23.76% 111M
Gift, Novelty & Souvenir Stores
  1. Stock Market
  2. Equities
  3. P24 Stock
  4. Financials Present24 S.A.