Stock SZR SZAR SPÓLKA AKCYJNA
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Financials SZAR Spólka Akcyjna

Equities

SZR

PLSZAR000018

Coal

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 16/07/2024 BST 		5-day change 1st Jan Change
0.12 PLN 0.00% Intraday chart for SZAR Spólka Akcyjna +23.08% +23.71%
05-09 SZAR Spólka Akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-19 SZAR Spólka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.3 2.53 13.64 20.46 15.02 10.67
Enterprise Value (EV) 1 6.311 5.016 16.53 21.68 14.57 10.93
P/E ratio 10.8 x 8.41 x -5.86 x 23.9 x 93 x -6.56 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.13 x 0.67 x 0.64 x 0.41 x 0.63 x
EV / Revenue 0.22 x 0.26 x 0.81 x 0.68 x 0.39 x 0.65 x
EV / EBITDA 14.9 x 56.5 x -8.02 x 20.9 x 41 x -8.41 x
EV / FCF 7.15 x 36.7 x 39.4 x 16.9 x 9.44 x -5,216 x
FCF Yield 14% 2.73% 2.54% 5.91% 10.6% -0.02%
Price to Book 0.22 x 0.16 x 1.02 x 1.44 x 1.05 x 0.84 x
Nbr of stocks (in thousands) 110,000 110,000 110,000 110,000 110,000 110,000
Reference price 2 0.0300 0.0230 0.1240 0.1860 0.1365 0.0970
Announcement Date 30/05/19 19/03/20 19/03/21 21/03/22 21/03/23 19/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.79 19.13 20.3 31.92 37.02 16.93
EBITDA 1 0.424 0.0887 -2.062 1.038 0.355 -1.3
EBIT 1 0.1506 -0.1507 -2.289 0.8169 0.2051 -1.479
Operating Margin 0.52% -0.79% -11.28% 2.56% 0.55% -8.74%
Earnings before Tax (EBT) 1 0.265 0.1946 -2.289 0.8844 0.2071 -1.626
Net income 1 0.305 0.3008 -2.327 0.8558 0.1614 -1.626
Net margin 1.06% 1.57% -11.46% 2.68% 0.44% -9.61%
EPS 2 0.002772 0.002734 -0.0212 0.007780 0.001467 -0.0148
Free Cash Flow 1 0.8831 0.1368 0.4197 1.282 1.543 -0.002095
FCF margin 3.07% 0.71% 2.07% 4.02% 4.17% -0.01%
FCF Conversion (EBITDA) 208.25% 154.13% - 123.52% 434.8% -
FCF Conversion (Net income) 289.52% 45.47% - 149.78% 956.36% -
Dividend per Share - - - - - -
Announcement Date 30/05/19 19/03/20 19/03/21 21/03/22 21/03/23 19/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.01 2.49 2.89 1.22 - 0.26
Net Cash position 1 - - - - 0.45 -
Leverage (Debt/EBITDA) 7.1 x 28.02 x -1.403 x 1.177 x - -0.1985 x
Free Cash Flow 1 0.88 0.14 0.42 1.28 1.54 -0
ROE (net income / shareholders' equity) 2.01% 1.94% -16.1% 6.22% 1.13% -12%
ROA (Net income/ Total Assets) 0.39% -0.39% -6.41% 2.41% 0.66% -5.71%
Assets 1 77.29 -76.34 36.28 35.53 24.42 28.5
Book Value Per Share 2 0.1400 0.1400 0.1200 0.1300 0.1300 0.1200
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0
Capex 1 0.27 0.01 0.04 0.04 0.25 0.07
Capex / Sales 0.95% 0.06% 0.2% 0.13% 0.68% 0.42%
Announcement Date 30/05/19 19/03/20 19/03/21 21/03/22 21/03/23 19/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
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