Financials Starward Industries Spólka Akcyjna

Equities

STA

PLSTRWI00019

Software

End-of-day quote Warsaw S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
9.9 PLN -10.65% Intraday chart for Starward Industries Spólka Akcyjna +11.99% -30.04%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 212.3 148.2 136.2 27.61
Enterprise Value (EV) 1 208.6 145.7 130.1 27.29
P/E ratio -187 x -74.1 x -73.3 x -12.6 x
Yield - - - -
Capitalization / Revenue - - - 9,089,202 x
EV / Revenue - - - 8,984,484 x
EV / EBITDA -180 x -85.8 x -73 x -14.9 x
EV / FCF -94,616,790 x -45,229,468 x -32,720,205 x -12,425,651 x
FCF Yield -0% -0% -0% -0%
Price to Book 32.3 x 20.3 x 12 x 3.02 x
Nbr of stocks (in thousands) 1,848 1,876 1,951 1,951
Reference price 2 114.9 79.00 69.80 14.15
Announcement Date 19/03/21 13/04/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - 3.037
EBITDA 1 -0.8235 -1.157 -1.698 -1.782 -1.827
EBIT 1 -0.8775 -1.18 -1.793 -1.85 -1.921
Operating Margin - - - - -63.26%
Earnings before Tax (EBT) 1 -0.8659 -1.167 -1.809 -1.777 -1.923
Net income 1 -1.086 -1.134 -1.999 -1.858 -2.2
Net margin - - - - -72.42%
EPS - -0.6135 -1.066 -0.9523 -1.127
Free Cash Flow - -2.205 -3.222 -3.977 -2.196
FCF margin - - - - -72.31%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 05/08/20 19/03/21 13/04/22 21/03/23 20/03/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 3.38 3.69 2.46 6.05 0.32
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -2.21 -3.22 -3.98 -2.2
ROE (net income / shareholders' equity) - -20.1% -28.9% -19.9% -21.5%
ROA (Net income/ Total Assets) - -12% -14.6% -10% -9.47%
Assets 1 - 9.485 13.66 18.58 23.24
Book Value Per Share 2 2.720 3.550 3.880 5.820 4.690
Cash Flow per Share 2 1.960 2.000 1.310 1.240 0.1600
Capex 1 0.07 0.03 0.14 0.08 0.1
Capex / Sales - - - - 3.22%
Announcement Date 05/08/20 19/03/21 13/04/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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