Financials Saule Technologies S.A.

Equities

SLT

PLBLMPI00017

Investment Management & Fund Operators

End-of-day quote Warsaw S.E. 23:00:00 24/06/2024 BST 5-day change 1st Jan Change
2.51 PLN -1.57% Intraday chart for Saule Technologies S.A. +6.36% +1.21%

Valuation

Fiscal Period: December 2018 2019 2022 2023
Capitalization 1 1.92 0.864 287.5 205.5
Enterprise Value (EV) 1 -8.197 -1.353 305.4 253.3
P/E ratio -0.54 x -0.1 x - -4.48 x
Yield - - - -
Capitalization / Revenue 10.6 x 147 x 257 x 146 x
EV / Revenue -45.3 x -230 x 273 x 180 x
EV / EBITDA -242 x 9.19 x 20.9 x 25.2 x
EV / FCF 4.21 x 8.48 x - 27.5 x
FCF Yield 23.7% 11.8% - 3.64%
Price to Book 0.43 x -0.21 x - 0.31 x
Nbr of stocks (in thousands) 9,600 9,600 82,867 82,867
Reference price 2 0.2000 0.0900 3.470 2.480
Announcement Date 12/04/19 29/05/20 30/05/24 30/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2022 2023
Net sales 1 0.181 0.005878 1.118 1.409
EBITDA 1 0.0338 -0.1472 14.61 10.04
EBIT 1 -0.0274 -0.1769 -14.94 -22.97
Operating Margin -15.15% -3,008.98% -1,336.71% -1,630.49%
Earnings before Tax (EBT) 1 -4.424 -8.333 -38.91 -60.03
Net income 1 -3.588 -8.679 -32.26 -45.88
Net margin -1,982.33% -147,645.19% -2,886.26% -3,257.39%
EPS 2 -0.3738 -0.9040 - -0.5537
Free Cash Flow 1 -1.947 -0.1596 - 9.227
FCF margin -1,075.46% -2,714.41% - 655.08%
FCF Conversion (EBITDA) - - - 91.9%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/04/19 29/05/20 30/05/24 30/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2022 2023
Net Debt 1 - - 17.8 47.8
Net Cash position 1 10.1 2.22 - -
Leverage (Debt/EBITDA) - - 1.222 x 4.759 x
Free Cash Flow 1 -1.95 -0.16 - 9.23
ROE (net income / shareholders' equity) -45.7% -227% - -8.76%
ROA (Net income/ Total Assets) -0.07% -0.64% - -1.73%
Assets 1 5,238 1,363 - 2,656
Book Value Per Share 2 0.4700 -0.4400 - 8.060
Cash Flow per Share 2 0 0 - 0.0300
Capex - - 4.95 0.87
Capex / Sales - - 443.18% 61.8%
Announcement Date 12/04/19 29/05/20 30/05/24 30/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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