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5-day change | 1st Jan Change | ||
10.88 PLN | +0.18% | +1.30% | -6.53% |
04-17 | Sunex S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-04 | Sunex Signs Letter of Intent for Acquisition of Austrian Enterprise | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.56 | 34.9 | 102.3 | 72.24 | 458.6 | 236.2 |
Enterprise Value (EV) 1 | 25.51 | 55.72 | 124.1 | 110.9 | 516.2 | 344.9 |
P/E ratio | 10.9 x | 10 x | 15.8 x | 11.6 x | 11.8 x | 9.7 x |
Yield | 2.21% | 1.16% | 0.79% | 2.81% | 1.24% | - |
Capitalization / Revenue | 0.29 x | 0.56 x | 1.21 x | 0.55 x | 1.58 x | 0.75 x |
EV / Revenue | 0.44 x | 0.9 x | 1.47 x | 0.85 x | 1.78 x | 1.09 x |
EV / EBITDA | 5.51 x | 8.46 x | 10.5 x | 8.45 x | 9.56 x | 9.53 x |
EV / FCF | -7.52 x | -4.82 x | -184 x | -9.58 x | -22.9 x | -13.2 x |
FCF Yield | -13.3% | -20.7% | -0.54% | -10.4% | -4.36% | -7.56% |
Price to Book | 0.72 x | 1.33 x | 3.16 x | 1.69 x | 5.72 x | 2.39 x |
Nbr of stocks (in thousands) | 20,292 | 20,292 | 20,292 | 20,292 | 20,292 | 20,292 |
Reference price 2 | 0.8160 | 1.720 | 5.040 | 3.560 | 22.60 | 11.64 |
Announcement Date | 10/06/19 | 06/04/20 | 12/04/21 | 26/04/22 | 27/04/23 | 17/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 57.5 | 62.21 | 84.55 | 130.5 | 289.5 | 315.7 |
EBITDA 1 | 4.632 | 6.584 | 11.81 | 13.11 | 54.01 | 36.21 |
EBIT 1 | 2.693 | 5.191 | 10.36 | 10.38 | 50.82 | 29 |
Operating Margin | 4.68% | 8.34% | 12.25% | 7.95% | 17.55% | 9.18% |
Earnings before Tax (EBT) 1 | 1.805 | 4.444 | 8.158 | 8.554 | 47.99 | 26.39 |
Net income 1 | 1.518 | 3.475 | 6.474 | 6.223 | 38.99 | 24.37 |
Net margin | 2.64% | 5.59% | 7.66% | 4.77% | 13.47% | 7.72% |
EPS 2 | 0.0748 | 0.1712 | 0.3190 | 0.3067 | 1.920 | 1.200 |
Free Cash Flow 1 | -3.392 | -11.56 | -0.6729 | -11.58 | -22.5 | -26.07 |
FCF margin | -5.9% | -18.59% | -0.8% | -8.87% | -7.77% | -8.26% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0180 | 0.0200 | 0.0400 | 0.1000 | 0.2800 | - |
Announcement Date | 10/06/19 | 06/04/20 | 12/04/21 | 26/04/22 | 27/04/23 | 17/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.95 | 20.8 | 21.8 | 38.6 | 57.6 | 109 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.932 x | 3.162 x | 1.848 x | 2.945 x | 1.066 x | 3.002 x |
Free Cash Flow 1 | -3.39 | -11.6 | -0.67 | -11.6 | -22.5 | -26.1 |
ROE (net income / shareholders' equity) | 6.75% | 14.1% | 22.1% | 15.5% | 63.4% | 27.2% |
ROA (Net income/ Total Assets) | 3.79% | 5.93% | 9.38% | 6.47% | 20.1% | 7.74% |
Assets 1 | 40.08 | 58.6 | 69.01 | 96.17 | 193.8 | 314.7 |
Book Value Per Share 2 | 1.140 | 1.290 | 1.590 | 2.110 | 3.950 | 4.860 |
Cash Flow per Share 2 | 0 | 0 | 0.0400 | 0.0400 | 0.1400 | 0.1000 |
Capex 1 | 1.58 | 12.9 | 6.19 | 2.14 | 15.7 | 37 |
Capex / Sales | 2.75% | 20.77% | 7.32% | 1.64% | 5.44% | 11.71% |
Announcement Date | 10/06/19 | 06/04/20 | 12/04/21 | 26/04/22 | 27/04/23 | 17/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.53% | 55.29M | |
+36.11% | 75.14B | |
+14.01% | 59.02B | |
+13.79% | 44.19B | |
+7.40% | 46.36B | |
+11.85% | 17.81B | |
+10.50% | 17.62B | |
+4.78% | 12.67B | |
-19.21% | 10.64B | |
+4.63% | 6.35B |
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