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|
5-day change | 1st Jan Change | ||
3.76 PLN | -1.05% | +0.27% | +49.21% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 70.97 | 59.08 | 52.02 | 66.51 | 86.21 | 68.37 |
Enterprise Value (EV) 1 | 435.8 | 392.8 | 344.3 | 358.2 | 310.3 | 312.6 |
P/E ratio | 38.9 x | 4.18 x | 6.44 x | 1.16 x | 25.8 x | 2.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.83 x | 0.67 x | 0.5 x | 0.56 x | 1.4 x | 1.12 x |
EV / Revenue | 5.12 x | 4.44 x | 3.31 x | 3 x | 5.05 x | 5.12 x |
EV / EBITDA | 14.1 x | 16.3 x | 12.9 x | 13.6 x | 35.3 x | 21.4 x |
EV / FCF | -56.4 x | 8.38 x | 4.57 x | 82.2 x | 226 x | - |
FCF Yield | -1.77% | 11.9% | 21.9% | 1.22% | 0.44% | - |
Price to Book | 0.2 x | 0.16 x | 0.14 x | 0.15 x | 0.2 x | 0.15 x |
Nbr of stocks (in thousands) | 37,158 | 37,158 | 37,158 | 37,158 | 37,158 | 37,158 |
Reference price 2 | 1.910 | 1.590 | 1.400 | 1.790 | 2.320 | 1.840 |
Announcement Date | 29/03/18 | 30/04/19 | 29/04/20 | 28/04/21 | 28/04/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 85.06 | 88.57 | 104 | 119.4 | 61.48 | 61.09 |
EBITDA 1 | 30.92 | 24.13 | 26.7 | 26.4 | 8.788 | 14.6 |
EBIT 1 | 30.48 | 23.72 | 26.23 | 25.74 | 8.124 | 13.82 |
Operating Margin | 35.84% | 26.78% | 25.21% | 21.56% | 13.21% | 22.63% |
Earnings before Tax (EBT) 1 | 1.329 | 16.94 | 12.27 | 72.22 | 6.85 | 40.26 |
Net income 1 | 1.826 | 14.12 | 8.081 | 57.34 | 3.489 | 26.68 |
Net margin | 2.15% | 15.94% | 7.77% | 48.03% | 5.68% | 43.67% |
EPS 2 | 0.0491 | 0.3799 | 0.2175 | 1.540 | 0.0900 | 0.7180 |
Free Cash Flow 1 | -7.725 | 46.85 | 75.25 | 4.36 | 1.374 | - |
FCF margin | -9.08% | 52.89% | 72.34% | 3.65% | 2.23% | - |
FCF Conversion (EBITDA) | - | 194.14% | 281.89% | 16.51% | 15.63% | - |
FCF Conversion (Net income) | - | 331.84% | 931.2% | 7.6% | 39.38% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/18 | 30/04/19 | 29/04/20 | 28/04/21 | 28/04/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 365 | 334 | 292 | 292 | 224 | 244 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.8 x | 13.83 x | 10.95 x | 11.05 x | 25.5 x | 16.72 x |
Free Cash Flow 1 | -7.73 | 46.8 | 75.3 | 4.36 | 1.37 | - |
ROE (net income / shareholders' equity) | 0.52% | 3.96% | 2.14% | 14% | 0.8% | 5.85% |
ROA (Net income/ Total Assets) | 2.19% | 1.86% | 2.09% | 1.97% | 0.6% | 1.02% |
Assets 1 | 83.54 | 760.7 | 387.4 | 2,905 | 578.2 | 2,608 |
Book Value Per Share 2 | 9.470 | 9.740 | 10.30 | 11.80 | 11.80 | 12.60 |
Cash Flow per Share 2 | 0.4200 | 0.3200 | 0.4100 | 0.7900 | 1.540 | 0.6400 |
Capex 1 | 0.07 | 0.01 | 0.08 | 0.94 | 0.39 | - |
Capex / Sales | 0.08% | 0.01% | 0.08% | 0.79% | 0.64% | - |
Announcement Date | 29/03/18 | 30/04/19 | 29/04/20 | 28/04/21 | 28/04/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+49.21% | 35.66M | |
+14.82% | 28.12B | |
-6.39% | 27.28B | |
+25.01% | 26.12B | |
+13.66% | 24.49B | |
+42.38% | 22.83B | |
+15.26% | 21.19B | |
-0.38% | 18.99B | |
+23.27% | 15.9B | |
-9.57% | 15.82B |
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