TERMO2POWER S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1635 PLN | 0.00% |
|
+5.83% | -8.91% |
| 05-15 | Termo2Power S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-14 | Termo2Power S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.8 | 9.87 | 14.3 | 10.74 | 7.152 | 5.889 |
| Enterprise Value (EV) 1 | 2.632 | 10.1 | 14.49 | 12.25 | 7.308 | 5.317 |
| P/E ratio | -11.2 x | -19.3 x | -28.8 x | 127 x | -55.4 x | 23.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21 x | 41.9 x | 26.7 x | 7.36 x | 9.41 x | 1.65 x |
| EV / Revenue | 19.7 x | 42.9 x | 27.1 x | 8.39 x | 9.61 x | 1.49 x |
| EV / EBITDA | -20 x | 592 x | -66.2 x | 53.4 x | 119 x | 13.1 x |
| EV / FCF | -3.07 x | -183 x | 63.1 x | -16.9 x | 47.7 x | 15.2 x |
| FCF Yield | -32.5% | -0.55% | 1.59% | -5.93% | 2.09% | 6.59% |
| Price to Book | 2.12 x | 5.95 x | 12.3 x | 8.64 x | 6.42 x | 4.33 x |
| Nbr of stocks (in thousands) | 20,000 | 32,899 | 32,809 | 32,809 | 32,809 | 32,809 |
| Reference price 2 | 0.1400 | 0.3000 | 0.4360 | 0.3275 | 0.2180 | 0.1795 |
| Announcement Date | 31/05/19 | 31/05/21 | 31/05/21 | 21/03/22 | 31/05/23 | 31/05/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1336 | 0.2356 | 0.5352 | 1.46 | 0.7602 | 3.56 |
| EBITDA 1 | -0.1315 | 0.0171 | -0.2188 | 0.2297 | 0.0614 | 0.406 |
| EBIT 1 | -0.392 | -0.2545 | -0.4389 | 0.1181 | -0.0728 | 0.2869 |
| Operating Margin | -293.46% | -108% | -82.01% | 8.09% | -9.58% | 8.06% |
| Earnings before Tax (EBT) 1 | -0.4117 | -0.5087 | -0.4962 | 0.0846 | -0.1291 | 0.2471 |
| Net income 1 | -0.4117 | -0.5087 | -0.4962 | 0.0846 | -0.1291 | 0.2471 |
| Net margin | -308.2% | -215.91% | -92.71% | 5.8% | -16.99% | 6.94% |
| EPS 2 | -0.0125 | -0.0155 | -0.0151 | 0.002579 | -0.003936 | 0.007532 |
| Free Cash Flow 1 | -0.8563 | -0.0553 | 0.2297 | -0.7269 | 0.1531 | 0.3505 |
| FCF margin | -641.06% | -23.46% | 42.93% | -49.8% | 20.14% | 9.85% |
| FCF Conversion (EBITDA) | - | - | - | - | 249.33% | 86.32% |
| FCF Conversion (Net income) | - | - | - | - | - | 141.83% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/05/19 | 31/05/21 | 31/05/21 | 21/03/22 | 31/05/23 | 31/05/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.23 | 0.18 | 1.51 | 0.16 | - |
| Net Cash position 1 | 0.17 | - | - | - | - | 0.57 |
| Leverage (Debt/EBITDA) | - | 13.62 x | -0.8338 x | 6.57 x | 2.539 x | - |
| Free Cash Flow 1 | -0.86 | -0.06 | 0.23 | -0.73 | 0.15 | 0.35 |
| ROE (net income / shareholders' equity) | -23.8% | -26.6% | -35.3% | 7.05% | -11% | 20% |
| ROA (Net income/ Total Assets) | -10.4% | -5.66% | -7.08% | 1.36% | -0.92% | 4.38% |
| Assets 1 | 3.96 | 8.995 | 7.013 | 6.233 | 13.96 | 5.637 |
| Book Value Per Share 2 | 0.0700 | 0.0500 | 0.0400 | 0.0400 | 0.0300 | 0.0400 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0200 | 0 | 0 | 0.0100 |
| Capex 1 | 0.57 | 0.2 | 0.71 | 0.46 | 0.03 | 0.16 |
| Capex / Sales | 425.77% | 84.89% | 133.51% | 31.23% | 4.6% | 4.45% |
| Announcement Date | 31/05/19 | 31/05/21 | 31/05/21 | 21/03/22 | 31/05/23 | 31/05/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- T2P Stock
- Financials Termo2Power S.A.
