Financials Sedivio S.A.

Equities

SED

PLEC20000010

IT Services & Consulting

End-of-day quote Warsaw S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
10.55 PLN +0.48% Intraday chart for Sedivio S.A. +0.48% +1.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8844 2.358 6.914 19.35 16.83 30.11
Enterprise Value (EV) 1 0.7385 2.109 5.36 18.25 15.16 28.87
P/E ratio 8.28 x 3.15 x 20.9 x 46.9 x 13.6 x 13.4 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.73 x 1.74 x 3.01 x 1.46 x 2 x
EV / Revenue 0.35 x 0.66 x 1.34 x 2.84 x 1.31 x 1.92 x
EV / EBITDA 3.78 x 2.21 x 11.7 x 32.8 x 8.97 x 9.96 x
EV / FCF 19.8 x -14 x 4.38 x -33.5 x -23.1 x -25 x
FCF Yield 5.05% -7.15% 22.8% -2.99% -4.32% -4.01%
Price to Book 1.14 x 1.55 x 3.77 x 8.62 x 3.76 x 3.83 x
Nbr of stocks (in thousands) 2,680 2,680 2,680 2,680 2,805 2,895
Reference price 2 0.3300 0.8800 2.580 7.220 6.000 10.40
Announcement Date 22/05/19 29/05/20 28/05/21 26/05/22 25/05/23 28/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.084 3.217 3.985 6.42 11.53 15.04
EBITDA 1 0.1954 0.9547 0.4598 0.5557 1.69 2.9
EBIT 1 0.1304 0.8745 0.3795 0.4607 1.554 2.798
Operating Margin 6.26% 27.18% 9.52% 7.18% 13.47% 18.61%
Earnings before Tax (EBT) 1 0.1297 0.859 0.3738 0.4518 1.546 2.798
Net income 1 0.1068 0.7476 0.3301 0.4121 1.233 2.255
Net margin 5.12% 23.24% 8.28% 6.42% 10.69% 15%
EPS 2 0.0399 0.2790 0.1232 0.1538 0.4397 0.7789
Free Cash Flow 1 0.0373 -0.1507 1.224 -0.5455 -0.6555 -1.157
FCF margin 1.79% -4.69% 30.72% -8.5% -5.68% -7.69%
FCF Conversion (EBITDA) 19.09% - 266.24% - - -
FCF Conversion (Net income) 34.93% - 370.88% - - -
Dividend per Share - - - - - -
Announcement Date 22/05/19 29/05/20 28/05/21 26/05/22 25/05/23 28/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.15 0.25 1.55 1.1 1.67 1.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.04 -0.15 1.22 -0.55 -0.66 -1.16
ROE (net income / shareholders' equity) 14.8% 65% 19.7% 20.2% 36.7% 36.5%
ROA (Net income/ Total Assets) 9.65% 39.9% 12.1% 11.2% 20.1% 21.6%
Assets 1 1.107 1.873 2.723 3.674 6.122 10.43
Book Value Per Share 2 0.2900 0.5700 0.6800 0.8400 1.600 2.720
Cash Flow per Share 2 0.0500 0.0900 0.5800 0.4000 0.5900 0.4200
Capex 1 0.05 - 0.13 - 0.07 0.02
Capex / Sales 2.16% - 3.26% - 0.63% 0.11%
Announcement Date 22/05/19 29/05/20 28/05/21 26/05/22 25/05/23 28/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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