Financials Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.
Equities
KMP
PLKOMPP00017
Paper Products
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28 PLN | -0.71% |
|
-1.41% | +47.37% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.34 | 27.86 | 43.72 | 98.59 | 80.5 | 88.93 |
Enterprise Value (EV) 1 | 58.48 | 51.19 | 60.47 | 110.8 | 83.03 | 91.95 |
P/E ratio | -8.74 x | - | 7.68 x | 18.5 x | 9.46 x | 21.2 x |
Yield | - | 6% | 4.9% | 1.96% | 5.81% | 5.53% |
Capitalization / Revenue | 0.3 x | 0.33 x | 0.5 x | 1.08 x | 0.72 x | 0.75 x |
EV / Revenue | 0.64 x | 0.6 x | 0.7 x | 1.21 x | 0.74 x | 0.78 x |
EV / EBITDA | 6.79 x | 3.88 x | 4.28 x | 8.48 x | 5.13 x | 7.28 x |
EV / FCF | 22.7 x | 10.3 x | 6.51 x | 10.1 x | 7.47 x | 8.36 x |
FCF Yield | 4.4% | 9.67% | 15.4% | 9.94% | 13.4% | 12% |
Price to Book | 0.46 x | - | 0.64 x | 1.37 x | 1.03 x | 1.14 x |
Nbr of stocks (in thousands) | 4,239 | 4,286 | 4,286 | 4,286 | 4,680 | 4,680 |
Reference price 2 | 6.450 | 6.500 | 10.20 | 23.00 | 17.20 | 19.00 |
Announcement Date | 16/04/19 | 15/04/20 | 15/04/21 | 25/04/22 | 27/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 91.19 | 84.9 | 86.68 | 91.28 | 112.1 | 118.5 |
EBITDA 1 | 8.616 | 13.2 | 14.14 | 13.07 | 16.18 | 12.63 |
EBIT 1 | 1.503 | 7.087 | 8.211 | 7.063 | 9.474 | 5.289 |
Operating Margin | 1.65% | 8.35% | 9.47% | 7.74% | 8.45% | 4.46% |
Earnings before Tax (EBT) 1 | -2.83 | 3.54 | 6.962 | 7.012 | 10.24 | 5.23 |
Net income 1 | -3.162 | 2.81 | 5.696 | 5.319 | 8.508 | 4.199 |
Net margin | -3.47% | 3.31% | 6.57% | 5.83% | 7.59% | 3.54% |
EPS 2 | -0.7381 | - | 1.329 | 1.241 | 1.818 | 0.8971 |
Free Cash Flow 1 | 2.573 | 4.952 | 9.285 | 11.01 | 11.12 | 10.99 |
FCF margin | 2.82% | 5.83% | 10.71% | 12.06% | 9.92% | 9.28% |
FCF Conversion (EBITDA) | 29.86% | 37.51% | 65.66% | 84.24% | 68.7% | 87.05% |
FCF Conversion (Net income) | - | 176.25% | 163.01% | 207.01% | 130.7% | 261.84% |
Dividend per Share | - | 0.3900 | 0.5000 | 0.4500 | 1.000 | 1.050 |
Announcement Date | 16/04/19 | 15/04/20 | 15/04/21 | 25/04/22 | 27/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 31.1 | 23.3 | 16.7 | 12.2 | 2.52 | 3.02 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.614 x | 1.767 x | 1.184 x | 0.935 x | 0.1559 x | 0.2389 x |
Free Cash Flow 1 | 2.57 | 4.95 | 9.28 | 11 | 11.1 | 11 |
ROE (net income / shareholders' equity) | -5.09% | 4.49% | 8.52% | 7.57% | 11.3% | 5.36% |
ROA (Net income/ Total Assets) | 0.75% | 3.8% | 4.73% | 4.16% | 5.33% | 2.88% |
Assets 1 | -423.5 | 74.02 | 120.4 | 128 | 159.7 | 145.7 |
Book Value Per Share 2 | 14.10 | - | 16.10 | 16.70 | 16.80 | 16.70 |
Cash Flow per Share 2 | 0.4400 | - | 0.3300 | 0.3500 | 0.8300 | 1.430 |
Capex 1 | 0.75 | 0.59 | 1.25 | 2.95 | 4.07 | 0.74 |
Capex / Sales | 0.82% | 0.69% | 1.44% | 3.23% | 3.63% | 0.62% |
Announcement Date | 16/04/19 | 15/04/20 | 15/04/21 | 25/04/22 | 27/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+47.37% | 32.86M | |
-5.26% | 18.49B | |
+1.13% | 10.09B | |
-2.94% | 6.16B | |
+1.75% | 4.57B | |
+13.52% | 3.78B | |
+92.42% | 3.19B | |
+8.06% | 2.91B | |
+13.57% | 1.78B | |
+13.12% | 1.61B |
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