Stock RRH ROOF RENOVATION S.A.
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Financials Roof Renovation S.A.

Equities

RRH

PLCMPRS00011

Construction & Engineering

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
0.139 PLN -0.71% Intraday chart for Roof Renovation S.A. -6.08% -53.67%
02-14 Roof Renovation S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-14 Roof Renovation S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.55 0.75 9.94 13.41 10.05 11.74
Enterprise Value (EV) 1 1.853 1.087 10.18 13.97 10.17 8.419
P/E ratio -7.75 x -1.97 x -77.7 x -9.96 x -7.72 x 2.37 x
Yield - - - - - -
Capitalization / Revenue 1.21 x 0.77 x 116 x 209 x 156 x 0.12 x
EV / Revenue 1.44 x 1.11 x 118 x 218 x 158 x 0.08 x
EV / EBITDA -14.8 x - - -12.5 x -18.6 x 1.03 x
EV / FCF -159 x 9.9 x -13.6 x -6.39 x -112 x -2.48 x
FCF Yield -0.63% 10.1% -7.33% -15.6% -0.89% -40.4%
Price to Book -2.53 x -0.76 x -45.2 x 16.5 x 19.5 x 0.17 x
Nbr of stocks (in thousands) 5,000 5,000 14,000 18,000 23,472 23,472
Reference price 2 0.3100 0.1500 0.7100 0.7450 0.4280 0.5000
Announcement Date 20/03/18 20/03/19 08/03/20 07/03/21 12/03/22 28/04/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.284 0.977 0.086 0.064 0.0644 101.1
EBITDA 1 -0.125 - - -1.116 -0.5482 8.204
EBIT 1 -0.136 -0.355 -0.075 -1.294 -1.313 7.168
Operating Margin -10.59% -36.34% -87.21% -2,020.89% -2,038.33% 7.09%
Earnings before Tax (EBT) 1 -0.198 -0.376 -0.112 -1.346 -1.301 6.398
Net income 1 -0.197 -0.381 -0.128 -1.346 -1.301 4.96
Net margin -15.34% -39% -148.84% -2,101.94% -2,019.57% 4.9%
EPS 2 -0.0400 -0.0762 -0.009142 -0.0748 -0.0554 0.2113
Free Cash Flow 1 -0.0116 0.1098 -0.7464 -2.186 -0.091 -3.4
FCF margin -0.91% 11.23% -867.88% -3,414.25% -141.21% -3.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/03/18 20/03/19 08/03/20 07/03/21 12/03/22 28/04/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.3 0.34 0.24 0.56 0.13 -
Net Cash position 1 - - - - - 3.32
Leverage (Debt/EBITDA) -2.424 x - - -0.5023 x -0.2327 x -
Free Cash Flow 1 -0.01 0.11 -0.75 -2.19 -0.09 -3.4
ROE (net income / shareholders' equity) 38.4% 47.5% 21.1% -452% -196% 14.7%
ROA (Net income/ Total Assets) -28.9% -160% -32.7% -93.2% -72.9% 10.2%
Assets 1 0.6814 0.2378 0.3919 1.443 1.785 48.55
Book Value Per Share 2 -0.1200 -0.2000 -0.0200 0.0500 0.0200 2.860
Cash Flow per Share - 0 0 0 0 0.1500
Capex - - 0.12 1.34 0.13 8.72
Capex / Sales - - 137.21% 2,099.05% 196.82% 8.62%
Announcement Date 20/03/18 20/03/19 08/03/20 07/03/21 12/03/22 28/04/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Building Contractors

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Building Contractors
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