Stock IAG SATIS GROUP S.A.
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Financials Satis Group S.A.

Equities

IAG

PLADVPL00029

Software

Market Closed - Warsaw S.E.
Other stock markets
 16:55:51 17/05/2024 BST 		5-day change 1st Jan Change
0.446 PLN +0.68% Intraday chart for Satis Group S.A. +1.59% -7.08%
2023 Satis Group S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Satis Group S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 105 10.29 10.29 2.261 2.089 5.925
Enterprise Value (EV) 1 125.4 222.3 22.86 2.369 2.177 5.642
P/E ratio -4.25 x -0.13 x 0.07 x -0.01 x 4.47 x 0.03 x
Yield - - - - - -
Capitalization / Revenue 8 x 1 x 0.95 x 1.16 x 0.74 x 2.73 x
EV / Revenue 9.55 x 21.6 x 2.11 x 1.22 x 0.77 x 2.6 x
EV / EBITDA -8.39 x -28.1 x 1.63 x -2.88 x 2.44 x -
EV / FCF -3.53 x 3.68 x -2.3 x 0.01 x -5.81 x -0.02 x
FCF Yield -28.4% 27.2% -43.5% 11,119% -17.2% -4,801%
Price to Book 3.41 x -0.04 x -0.59 x -0.01 x -0.01 x -71.4 x
Nbr of stocks (in thousands) 10,251 7,796 7,796 7,796 7,796 7,796
Reference price 2 10.24 1.320 1.320 0.2900 0.2680 0.7600
Announcement Date 28/04/17 29/06/18 30/04/19 30/04/20 28/04/21 29/04/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 13.13 10.31 10.85 1.941 2.815 2.167
EBITDA 1 -14.94 -7.902 14.02 -0.822 0.892 -
EBIT 1 -15.36 -8.362 13.45 -0.902 0.812 -0.38
Operating Margin -116.99% -81.11% 123.96% -46.47% 28.85% -17.54%
Earnings before Tax (EBT) 1 -22.78 -97.16 215.3 -264.6 0.7 270.7
Net income 1 -28.13 -115.2 212.2 -261 0.7 270.7
Net margin -214.26% -1,117.57% 1,955.84% -13,444.98% 24.87% 12,493.45%
EPS 2 -2.412 -9.902 18.24 -22.43 0.0600 23.27
Free Cash Flow 1 -35.56 60.38 -9.936 263.4 -0.3748 -270.8
FCF margin -270.85% 585.71% -91.58% 13,569.47% -13.31% -12,497.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/04/17 29/06/18 30/04/19 30/04/20 28/04/21 29/04/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 20.4 212 12.6 0.11 0.09 -
Net Cash position 1 - - - - - 0.28
Leverage (Debt/EBITDA) -1.365 x -26.83 x 0.8965 x -0.1314 x 0.0987 x -
Free Cash Flow 1 -35.6 60.4 -9.94 263 -0.37 -271
ROE (net income / shareholders' equity) -37.1% 115% -172% 181% -0.26% -200%
ROA (Net income/ Total Assets) -7.83% -11.5% 72.6% -8.25% 31.4% -12.1%
Assets 1 359.2 1,006 292.2 3,164 2.23 -2,232
Book Value Per Share 2 3.000 -29.50 -2.230 -34.80 -34.70 -0.0100
Cash Flow per Share 2 0.2100 0.0400 0.1000 0.0100 0.0200 0.0500
Capex 1 9.84 0.63 0.24 0.08 - -
Capex / Sales 74.95% 6.11% 2.19% 4.12% - -
Announcement Date 28/04/17 29/06/18 30/04/19 30/04/20 28/04/21 29/04/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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