Stock TMP TELEMEDYCYNA POLSKA S.A.
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Financials Telemedycyna Polska S.A.

Equities

TMP

PLTLMDC00018

Healthcare Facilities & Services

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 01/05/2024 BST 		5-day change 1st Jan Change
1.61 PLN -6.40% Intraday chart for Telemedycyna Polska S.A. -5.85% +18.38%
02-14 Telemedycyna Polska S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-14 Telemedycyna Polska S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 11.54 6.348 2.806 7.55 9.376
Enterprise Value (EV) 1 11.98 6.997 3.149 5.863 7.488
P/E ratio -37.1 x -4.38 x -23.8 x 34.7 x 32.9 x
Yield - - - - -
Capitalization / Revenue 2.16 x 1.02 x 0.56 x 1.51 x 1.84 x
EV / Revenue 2.24 x 1.12 x 0.63 x 1.17 x 1.47 x
EV / EBITDA -264 x -8.52 x 15.4 x 9.17 x 14.6 x
EV / FCF -64.6 x -4.89 x 10.8 x 16.9 x 94.7 x
FCF Yield -1.55% -20.5% 9.28% 5.93% 1.06%
Price to Book 11.6 x 6.67 x 3.36 x 3.42 x 2.98 x
Nbr of stocks (in thousands) 5,800 6,682 6,682 6,682 8,682
Reference price 2 1.990 0.9500 0.4200 1.130 1.080
Announcement Date 31/05/18 08/04/19 03/06/20 31/05/21 30/06/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 5.354 6.233 4.995 5.011 5.098
EBITDA 1 -0.0454 -0.8211 0.2039 0.6393 0.5144
EBIT 1 -0.2797 -1.302 -0.3079 0.1936 0.2174
Operating Margin -5.22% -20.89% -6.16% 3.86% 4.26%
Earnings before Tax (EBT) 1 -0.2905 -1.406 -0.1179 0.2825 0.1942
Net income 1 -0.3115 -1.449 -0.1179 0.2825 0.2852
Net margin -5.82% -23.26% -2.36% 5.64% 5.59%
EPS 2 -0.0537 -0.2169 -0.0176 0.0325 0.0328
Free Cash Flow 1 -0.1853 -1.431 0.2921 0.3479 0.079
FCF margin -3.46% -22.97% 5.85% 6.94% 1.55%
FCF Conversion (EBITDA) - - 143.23% 54.41% 15.37%
FCF Conversion (Net income) - - - 123.14% 27.72%
Dividend per Share - - - - -
Announcement Date 31/05/18 08/04/19 03/06/20 31/05/21 30/06/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 0.44 0.65 0.34 - -
Net Cash position 1 - - - 1.69 1.89
Leverage (Debt/EBITDA) -9.604 x -0.7909 x 1.68 x - -
Free Cash Flow 1 -0.19 -1.43 0.29 0.35 0.08
ROE (net income / shareholders' equity) -27.2% -149% -13.2% 15.3% 9.48%
ROA (Net income/ Total Assets) -7.3% -28.7% -5.61% 2.86% 2.85%
Assets 1 4.265 5.048 2.103 9.888 9.991
Book Value Per Share 2 0.1700 0.1400 0.1200 0.3300 0.3600
Cash Flow per Share 2 0 0 0.0400 0.2500 0.2300
Capex 1 0.46 1.24 0.02 0.23 -
Capex / Sales 8.55% 19.95% 0.39% 4.64% -
Announcement Date 31/05/18 08/04/19 03/06/20 31/05/21 30/06/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Telemedicine Services

1st Jan change Capi.
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Telemedicine Services
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