SKOCZOWSKA FABRYKA KAPELUSZY POLKAP S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.79 PLN | +8.22% |
|
0.00% | +29.51% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 5.909 | 5.909 | 5.909 | 6.682 | 7.245 |
| Enterprise Value (EV) 1 | 23.74 | 23.21 | 23.48 | 24.73 | 28.15 |
| P/E ratio | - | -1.47 x | -9.15 x | -3.11 x | -4.44 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.53 x | 0.59 x | 0.67 x | 0.47 x |
| EV / Revenue | 2.17 x | 2.06 x | 2.33 x | 2.48 x | 1.83 x |
| EV / EBITDA | -3.28 x | -14 x | 26.4 x | 25.1 x | 73 x |
| EV / FCF | 1.07 x | 21.8 x | -131 x | 19.7 x | -10.5 x |
| FCF Yield | 93.4% | 4.59% | -0.76% | 5.07% | -9.53% |
| Price to Book | - | -0.41 x | -0.39 x | -0.39 x | -0.38 x |
| Nbr of stocks (in thousands) | 7,034 | 7,034 | 7,034 | 7,034 | 7,034 |
| Reference price 2 | 0.8400 | 0.8400 | 0.8400 | 0.9500 | 1.030 |
| Announcement Date | 30/04/21 | 30/04/21 | 24/12/21 | 31/05/22 | 04/08/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 10.96 | 11.25 | 10.08 | 9.989 | 15.4 |
| EBITDA 1 | -7.241 | -1.663 | 0.8904 | 0.9849 | 0.3856 |
| EBIT 1 | -8.235 | -2.917 | -0.4538 | -0.3426 | -0.9419 |
| Operating Margin | -75.13% | -25.94% | -4.5% | -3.43% | -6.12% |
| Earnings before Tax (EBT) 1 | -9.694 | -4.029 | -0.6455 | -2.147 | -1.632 |
| Net income 1 | -9.694 | -4.029 | -0.6455 | -2.147 | -1.632 |
| Net margin | -88.43% | -35.82% | -6.41% | -21.49% | -10.6% |
| EPS | - | -0.5728 | -0.0918 | -0.3052 | -0.2320 |
| Free Cash Flow 1 | 22.17 | 1.066 | -0.1789 | 1.254 | -2.682 |
| FCF margin | 202.27% | 9.48% | -1.78% | 12.55% | -17.42% |
| FCF Conversion (EBITDA) | - | - | - | 127.27% | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 30/04/21 | 30/04/21 | 24/12/21 | 31/05/22 | 04/08/23 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 17.8 | 17.3 | 17.6 | 18 | 20.9 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.463 x | -10.4 x | 19.73 x | 18.32 x | 54.22 x |
| Free Cash Flow 1 | 22.2 | 1.07 | -0.18 | 1.25 | -2.68 |
| ROE (net income / shareholders' equity) | -108% | 32.3% | 4.35% | 13.2% | 9.01% |
| ROA (Net income/ Total Assets) | -12.9% | -6.21% | -0.99% | -0.79% | -2.4% |
| Assets 1 | 74.92 | 64.92 | 65.43 | 272.1 | 68.14 |
| Book Value Per Share | - | -2.060 | -2.150 | -2.460 | -2.690 |
| Cash Flow per Share | - | 0.1000 | 0.0900 | 0.0700 | 0.1000 |
| Capex | - | 1.1 | - | 0.01 | - |
| Capex / Sales | - | 9.8% | - | 0.06% | - |
| Announcement Date | 30/04/21 | 30/04/21 | 24/12/21 | 31/05/22 | 04/08/23 |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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