TENDERHUT S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.98 PLN | +0.20% |
|
+1.42% | +12.77% |
| 05-29 | TenderHut S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-29 | TenderHut S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 121.2 | 75.69 | 18.25 |
| Enterprise Value (EV) 1 | 107.5 | 69.51 | 22.06 |
| P/E ratio | 25.7 x | -7.12 x | -1.81 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2 x | 1.11 x | 0.32 x |
| EV / Revenue | 1.77 x | 1.02 x | 0.39 x |
| EV / EBITDA | 19.2 x | 48 x | -2.52 x |
| EV / FCF | -9.3 x | -53.3 x | -9.5 x |
| FCF Yield | -10.8% | -1.88% | -10.5% |
| Price to Book | 3.08 x | 2.28 x | 0.84 x |
| Nbr of stocks (in thousands) | 1,945 | 2,046 | 2,062 |
| Reference price 2 | 62.30 | 37.00 | 8.850 |
| Announcement Date | 22/03/22 | 26/04/23 | 29/04/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.78 | 37.56 | 46.03 | 60.62 | 67.95 | 56.7 |
| EBITDA 1 | 3.634 | 4.156 | 7.784 | 5.596 | 1.449 | -8.765 |
| EBIT 1 | 3.535 | 3.888 | 7.643 | 5.458 | 1.215 | -10.48 |
| Operating Margin | 14.87% | 10.35% | 16.61% | 9% | 1.79% | -18.49% |
| Earnings before Tax (EBT) 1 | 3.363 | 3.561 | 7.473 | 5.484 | -9.677 | -12.59 |
| Net income 1 | 2.682 | 2.753 | 5.886 | 4.422 | -10.5 | -10.11 |
| Net margin | 11.28% | 7.33% | 12.79% | 7.29% | -15.45% | -17.83% |
| EPS 2 | 1.583 | 1.572 | 3.349 | 2.420 | -5.199 | -4.902 |
| Free Cash Flow 1 | -2.219 | -4.385 | 4.639 | -11.56 | -1.304 | -2.322 |
| FCF margin | -9.33% | -11.68% | 10.08% | -19.07% | -1.92% | -4.1% |
| FCF Conversion (EBITDA) | - | - | 59.6% | - | - | - |
| FCF Conversion (Net income) | - | - | 78.82% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/04/21 | 23/04/21 | 23/04/21 | 22/03/22 | 26/04/23 | 29/04/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.85 | - | - | - | 3.81 |
| Net Cash position 1 | 0.74 | - | 4.83 | 13.7 | 6.18 | - |
| Leverage (Debt/EBITDA) | - | 0.6853 x | - | - | - | -0.4351 x |
| Free Cash Flow 1 | -2.22 | -4.39 | 4.64 | -11.6 | -1.3 | -2.32 |
| ROE (net income / shareholders' equity) | 31.2% | 23.6% | 33.9% | 13.9% | -29.9% | -39.8% |
| ROA (Net income/ Total Assets) | 18.6% | 13.2% | 17.4% | 8.09% | 1.52% | -16% |
| Assets 1 | 14.45 | 20.78 | 33.78 | 54.68 | -691.2 | 63.13 |
| Book Value Per Share 2 | 66.20 | 7.640 | 12.00 | 20.20 | 16.30 | 10.50 |
| Cash Flow per Share 2 | 6.970 | 0.5200 | 3.910 | 8.480 | 3.800 | 1.150 |
| Capex 1 | 2 | 4.79 | 3.08 | 3.72 | - | 1.28 |
| Capex / Sales | 8.41% | 12.75% | 6.69% | 6.14% | - | 2.25% |
| Announcement Date | 23/04/21 | 23/04/21 | 23/04/21 | 22/03/22 | 26/04/23 | 29/04/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.77% | 5.69M | |
| +14.91% | 6.24B | |
| +42.91% | 1.53B | |
| -37.65% | 532M | |
| +3.94% | 523M | |
| -63.92% | 432M | |
| +15.74% | 361M | |
| -22.74% | 333M | |
| -34.55% | 223M | |
| +16.23% | 204M |
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- Financials TenderHut S.A.
