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5-day change | 1st Jan Change | ||
3.65 PLN | +3.69% | +4.29% | +31.29% |
05-01 | SimFabric S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | SimFabric S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 163.7 | 84.62 | 24.81 | 17.38 |
Enterprise Value (EV) 1 | 155.1 | 74.54 | 16.19 | 13.46 |
P/E ratio | 47.8 x | 26 x | -7.42 x | -11.1 x |
Yield | 0.92% | - | - | - |
Capitalization / Revenue | 15.6 x | 9.43 x | 3.98 x | 1.49 x |
EV / Revenue | 14.8 x | 8.3 x | 2.6 x | 1.15 x |
EV / EBITDA | 44 x | 21.2 x | -4.52 x | 6.45 x |
EV / FCF | 49.5 x | -78.8 x | -2.24 x | -116 x |
FCF Yield | 2.02% | -1.27% | -44.7% | -0.86% |
Price to Book | 29.3 x | 6.33 x | 1.89 x | 2.54 x |
Nbr of stocks (in thousands) | 6,250 | 6,250 | 6,250 | 6,250 |
Reference price 2 | 26.19 | 13.54 | 3.970 | 2.780 |
Announcement Date | 18/03/21 | 27/05/22 | 05/02/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2009 | 1.626 | 10.49 | 8.978 | 6.238 | 11.68 |
EBITDA 1 | 0.052 | 0.5274 | 3.524 | 3.517 | -3.584 | 2.087 |
EBIT 1 | 0.0412 | 0.5256 | 3.516 | 3.494 | -3.62 | -0.404 |
Operating Margin | 20.54% | 32.32% | 33.51% | 38.92% | -58.03% | -3.46% |
Earnings before Tax (EBT) 1 | 0.0392 | 0.5257 | 3.6 | 3.49 | -2.421 | -1.539 |
Net income 1 | 0.013 | 0.4489 | 3.422 | 3.25 | -3.343 | -1.286 |
Net margin | 6.48% | 27.61% | 32.62% | 36.2% | -53.59% | -11.01% |
EPS 2 | 0.002312 | 0.0718 | 0.5476 | 0.5200 | -0.5349 | -0.2500 |
Free Cash Flow 1 | -0.5633 | 0.0508 | 3.132 | -0.9455 | -7.244 | -0.116 |
FCF margin | -280.44% | 3.12% | 29.85% | -10.53% | -116.13% | -0.99% |
FCF Conversion (EBITDA) | - | 9.63% | 88.89% | - | - | - |
FCF Conversion (Net income) | - | 11.32% | 91.52% | - | - | - |
Dividend per Share | - | - | 0.2400 | - | - | - |
Announcement Date | 21/02/20 | 18/03/21 | 18/03/21 | 27/05/22 | 05/02/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.23 | 1.03 | 8.58 | 10.1 | 8.62 | 3.92 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.56 | 0.05 | 3.13 | -0.95 | -7.24 | -0.12 |
ROE (net income / shareholders' equity) | 1.44% | 25.9% | 59.3% | 19.7% | -13.3% | -6.99% |
ROA (Net income/ Total Assets) | 2.57% | 13.6% | 28.4% | 11.4% | -9.25% | -0.88% |
Assets 1 | 0.507 | 3.291 | 12.05 | 28.59 | 36.15 | 146.6 |
Book Value Per Share 2 | 0.2200 | 0.3600 | 0.8900 | 2.140 | 2.100 | 1.090 |
Cash Flow per Share 2 | 0.0400 | 0.1700 | 1.310 | 1.610 | 0.8000 | 0.0300 |
Capex 1 | 0.01 | 0.02 | 0.04 | 2.29 | 5.15 | 3.98 |
Capex / Sales | 4.77% | 1.15% | 0.34% | 25.45% | 82.56% | 34.08% |
Announcement Date | 21/02/20 | 18/03/21 | 18/03/21 | 27/05/22 | 05/02/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.29% | 5.82M | |
+17.16% | 339B | |
+26.91% | 223B | |
+8.29% | 157B | |
+12.47% | 57.55B | |
+21.25% | 34.88B | |
+5.99% | 31.36B | |
+150.86% | 28.1B | |
+30.09% | 21.68B | |
+47.81% | 14.98B |
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