Stock TBL T-BULL S.A.
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Financials T-Bull S.A.

Equities

TBL

PLTBULL00024

Software

Market Closed - Warsaw S.E.
Other stock markets
 16:55:56 13/05/2024 BST 		5-day change 1st Jan Change
4.84 PLN -0.82% Intraday chart for T-Bull S.A. +11.52% +5.22%
04-30 T-Bull S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 T-Bull S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.47 16.38 31.07 16.22 8.58 5.466
Enterprise Value (EV) 1 35.44 17.78 30.56 13.87 8.272 6.134
P/E ratio 67 x 7.79 x 17.1 x 456 x -1.13 x -1.47 x
Yield - - - - - -
Capitalization / Revenue 4.63 x 2.49 x 4.42 x 1.8 x 1.05 x 0.79 x
EV / Revenue 4.9 x 2.7 x 4.35 x 1.54 x 1.01 x 0.88 x
EV / EBITDA 6.54 x 4.87 x 16.3 x 11.2 x -4.93 x -6.13 x
EV / FCF -9.47 x -2.27 x 77.5 x 8.68 x -12.4 x -15.3 x
FCF Yield -10.6% -44.1% 1.29% 11.5% -8.05% -6.56%
Price to Book 2.3 x 0.98 x 1.8 x 0.94 x 0.77 x 0.82 x
Nbr of stocks (in thousands) 1,162 1,162 1,159 1,186 1,188 1,188
Reference price 2 28.80 14.10 26.80 13.68 7.220 4.600
Announcement Date 16/05/19 29/05/20 30/04/21 25/05/22 27/04/23 30/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.228 6.578 7.032 9.029 8.16 6.959
EBITDA 1 5.417 3.648 1.88 1.24 -1.677 -1.001
EBIT 1 3.014 1.287 -0.3786 -0.2192 -2.075 -4.206
Operating Margin 41.7% 19.56% -5.38% -2.43% -25.43% -60.44%
Earnings before Tax (EBT) 1 -0.211 1.935 0.6332 0.0378 -8.076 -3.392
Net income 1 0.5016 2.104 1.826 0.0378 -7.621 -3.705
Net margin 6.94% 31.99% 25.97% 0.42% -93.39% -53.23%
EPS 2 0.4300 1.810 1.570 0.0300 -6.413 -3.120
Free Cash Flow 1 -3.742 -7.833 0.3946 1.598 -0.6661 -0.4022
FCF margin -51.77% -119.08% 5.61% 17.69% -8.16% -5.78%
FCF Conversion (EBITDA) - - 21% 128.85% - -
FCF Conversion (Net income) - - 21.61% 4,231.48% - -
Dividend per Share - - - - - -
Announcement Date 16/05/19 29/05/20 30/04/21 25/05/22 27/04/23 30/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.98 1.39 - - - 0.67
Net Cash position 1 - - 0.51 2.35 0.31 -
Leverage (Debt/EBITDA) 0.3649 x 0.3823 x - - - -0.6676 x
Free Cash Flow 1 -3.74 -7.83 0.39 1.6 -0.67 -0.4
ROE (net income / shareholders' equity) 3.58% 13.5% 11.3% 0.22% -54.2% -44.2%
ROA (Net income/ Total Assets) 9.95% 3.79% -1.09% -0.61% -7.8% -25.8%
Assets 1 5.039 55.55 -167.4 -6.158 97.75 14.39
Book Value Per Share 2 12.50 14.30 14.90 14.60 9.410 5.630
Cash Flow per Share 2 0.4500 0.0900 1.920 2.680 0.7200 0.7000
Capex 1 9.36 13.7 4.83 2.22 2.86 1.28
Capex / Sales 129.51% 207.9% 68.69% 24.64% 35.1% 18.36%
Announcement Date 16/05/19 29/05/20 30/04/21 25/05/22 27/04/23 30/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mobile Application Software

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Mobile Application Software
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