Stock SEV SEVENET S.A.
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Financials Sevenet S.A.

Equities

SEV

PLSVNET00019

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
3.32 PLN -0.60% Intraday chart for Sevenet S.A. +15.28% +27.69%
05-13 Sevenet S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-12 Sevenet S.A. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2022 2023
Capitalization 1 7.352 6.633 15.7 19.13 22.01
Enterprise Value (EV) 1 8.949 2.269 9.381 31.72 13.37
P/E ratio 1.5 x 3.23 x 3.9 x 88.5 x 17.2 x
Yield - - - - 4.59%
Capitalization / Revenue 0.06 x 0.07 x 0.15 x 0.2 x 0.16 x
EV / Revenue 0.07 x 0.02 x 0.09 x 0.33 x 0.1 x
EV / EBITDA 1.21 x 0.69 x 2 x 18 x 3.61 x
EV / FCF 2.32 x 0.48 x 1.62 x -1.59 x 0.65 x
FCF Yield 43.2% 207% 61.8% -62.9% 154%
Price to Book 0.83 x 0.61 x 1.05 x 1.16 x 1.24 x
Nbr of stocks (in thousands) 7,992 7,992 8,308 10,094 10,094
Reference price 2 0.9200 0.8300 1.890 1.895 2.180
Announcement Date 08/11/18 31/10/19 23/10/20 23/10/23 23/10/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2022 2023
Net sales 1 121.4 91.13 104.9 95.48 133.4
EBITDA 1 7.384 3.295 4.698 1.762 3.702
EBIT 1 6.474 2.257 3.607 0.7541 2.571
Operating Margin 5.33% 2.48% 3.44% 0.79% 1.93%
Earnings before Tax (EBT) 1 5.796 2.186 4.646 0.1472 1.052
Net income 1 4.888 2.052 4.031 0.2161 1.281
Net margin 4.03% 2.25% 3.84% 0.23% 0.96%
EPS 2 0.6116 0.2567 0.4852 0.0214 0.1269
Free Cash Flow 1 3.865 4.699 5.797 -19.95 20.55
FCF margin 3.18% 5.16% 5.53% -20.9% 15.4%
FCF Conversion (EBITDA) 52.35% 142.6% 123.4% - 555.02%
FCF Conversion (Net income) 79.08% 229.05% 143.82% - 1,603.48%
Dividend per Share - - - - 0.1000
Announcement Date 08/11/18 31/10/19 23/10/20 23/10/23 23/10/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2022 2023
Net Debt 1 1.6 - - 12.6 -
Net Cash position 1 - 4.36 6.32 - 8.64
Leverage (Debt/EBITDA) 0.2163 x - - 7.148 x -
Free Cash Flow 1 3.87 4.7 5.8 -20 20.5
ROE (net income / shareholders' equity) 79.6% 20.7% 31.1% 1.21% 7.5%
ROA (Net income/ Total Assets) 13.6% 3.99% 4.22% 0.63% 1.65%
Assets 1 35.92 51.4 95.47 34.09 77.61
Book Value Per Share 2 1.110 1.370 1.800 1.630 1.760
Cash Flow per Share 2 0.1500 0.7200 2.190 0.2000 1.450
Capex 1 0.47 0.7 0.11 0.41 2.06
Capex / Sales 0.39% 0.77% 0.11% 0.43% 1.55%
Announcement Date 08/11/18 31/10/19 23/10/20 23/10/23 23/10/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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