Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.8 PLN | -0.32% | -3.44% | +47.85% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 57.32 | 204.9 | 200.7 | 492.9 | 950.7 | 1,409 | - | - |
Enterprise Value (EV) 1 | 57.32 | 215.4 | 243.3 | 504.7 | 914.1 | 1,346 | 1,301 | 1,409 |
P/E ratio | 3.39 x | 7.04 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.89 x | 0.98 x | 2.33 x | 4.22 x | 4.95 x | 4.48 x | 4.15 x |
EV / Revenue | - | 0.94 x | 1.19 x | 2.39 x | 4.06 x | 4.73 x | 4.13 x | 4.15 x |
EV / EBITDA | - | 4.06 x | 3.99 x | 13.9 x | 19.1 x | 22.1 x | 18.9 x | 18.5 x |
EV / FCF | - | 4.28 x | 12.8 x | 12.1 x | 15.9 x | 35 x | 28.9 x | 28.1 x |
FCF Yield | - | 23.3% | 7.78% | 8.24% | 6.28% | 2.85% | 3.46% | 3.56% |
Price to Book | - | 2.17 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 22,567 | 22,567 | 22,654 | 22,713 | 22,744 | 22,724 | - | - |
Reference price 2 | 2.540 | 9.080 | 8.860 | 21.70 | 41.80 | 62.00 | 62.00 | 62.00 |
Announcement Date | 18/12/19 | 17/12/20 | 16/12/21 | 14/12/22 | 15/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 230 | 204.1 | 211.6 | 225.4 | 284.6 | 314.6 | 339.3 |
EBITDA 1 | - | 53.04 | 60.99 | 36.19 | 47.87 | 60.9 | 68.9 | 76.2 |
EBIT 1 | - | 36.88 | 49.17 | 25.43 | 37.86 | 50.5 | 58.7 | 65.7 |
Operating Margin | - | 16.04% | 24.1% | 12.02% | 16.8% | 17.74% | 18.66% | 19.36% |
Earnings before Tax (EBT) | - | 29.8 | 52.32 | 23.01 | 37.16 | - | - | - |
Net income 1 | 15.93 | 29.21 | 46.56 | 26.97 | 29.73 | 39.3 | - | - |
Net margin | - | 12.7% | 22.82% | 12.74% | 13.19% | 13.81% | - | - |
EPS | 0.7500 | 1.290 | - | - | - | - | - | - |
Free Cash Flow 1 | - | 50.28 | 18.94 | 41.58 | 57.45 | 38.4 | 45 | 50.1 |
FCF margin | - | 21.86% | 9.28% | 19.65% | 25.49% | 13.49% | 14.3% | 14.77% |
FCF Conversion (EBITDA) | - | 94.8% | 31.05% | 114.91% | 120.01% | 63.05% | 65.31% | 65.75% |
FCF Conversion (Net income) | - | 172.12% | 40.67% | 154.21% | 193.2% | 97.71% | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 18/12/19 | 17/12/20 | 16/12/21 | 14/12/22 | 15/11/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 50.51 | 49.77 | - | 54.38 | - | 54 | 52.1 | 61.88 | - | 51.28 | 59.23 |
EBITDA 1 | 10.89 | 11.04 | - | 10.86 | - | 9.206 | 7.31 | 16.22 | - | 8.785 | 14 |
EBIT 1 | 8.138 | 8.237 | 9.616 | 8.203 | - | 6.501 | 4.554 | 13.86 | - | 6.15 | 11.64 |
Operating Margin | 16.11% | 16.55% | - | 15.09% | - | 12.04% | 8.74% | 22.4% | - | 11.99% | 19.65% |
Earnings before Tax (EBT) 1 | 7.091 | - | - | 7.213 | - | - | - | 13.3 | - | - | 11.39 |
Net income 1 | 6.638 | - | - | 6.021 | 11.18 | - | - | 10.66 | 15.6 | - | 9.026 |
Net margin | 13.14% | - | - | 11.07% | - | - | - | 17.23% | - | - | 15.24% |
EPS | - | - | - | - | 0.4900 | - | - | - | 0.6900 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 16/06/21 | 13/08/21 | 16/12/21 | 24/02/22 | 14/06/22 | 11/08/22 | 14/12/22 | 10/02/23 | 14/06/23 | 11/08/23 | 15/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 10.5 | 42.5 | 11.8 | - | - | - | - |
Net Cash position 1 | - | - | - | - | 36.6 | 63.4 | 108 | - |
Leverage (Debt/EBITDA) | - | 0.1982 x | 0.6975 x | 0.3274 x | - | - | - | - |
Free Cash Flow 1 | - | 50.3 | 18.9 | 41.6 | 57.4 | 38.4 | 45 | 50.1 |
ROE (net income / shareholders' equity) | - | 36.5% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | 10.3% | - | - | - | - | - | - |
Assets 1 | - | 284.7 | - | - | - | - | - | - |
Book Value Per Share | - | 4.180 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 1.68 | 1.27 | 3.14 | 0.74 | 4.9 | 5.4 | 5.8 |
Capex / Sales | - | 0.73% | 0.62% | 1.48% | 0.33% | 1.72% | 1.72% | 1.71% |
Announcement Date | 18/12/19 | 17/12/20 | 16/12/21 | 14/12/22 | 15/11/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+47.85% | 353M | |
-11.47% | 195B | |
+4.84% | 173B | |
+2.95% | 155B | |
+5.22% | 100B | |
+10.50% | 79.97B | |
+22.42% | 75.6B | |
-7.49% | 71.69B | |
-20.06% | 53.13B | |
-10.40% | 43.19B |
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