TERMOEXPERT SPÓLKA AKCYJNA |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 26.9 PLN | -7.24% |
|
-22.03% | +19.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.195 | 2.019 | 2.63 | 6.73 | 5.539 | 23.4 |
| Enterprise Value (EV) 1 | 3.405 | 4.383 | 4.347 | 7.785 | 6.949 | 25.59 |
| P/E ratio | -3.58 x | -19.2 x | 175 x | 5.51 x | -5.19 x | -31.4 x |
| Yield | - | - | 15% | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.26 x | 0.32 x | 0.59 x | 0.97 x | 10.2 x |
| EV / Revenue | 0.37 x | 0.57 x | 0.53 x | 0.68 x | 1.22 x | 11.1 x |
| EV / EBITDA | 6.53 x | 11.6 x | 10 x | 4.47 x | -10.3 x | -145 x |
| EV / FCF | -6.92 x | -3.95 x | 5.56 x | 8.97 x | 79.1 x | -49.2 x |
| FCF Yield | -14.5% | -25.3% | 18% | 11.1% | 1.26% | -2.03% |
| Price to Book | 1.16 x | 1.14 x | 1.49 x | 2.79 x | 3.61 x | 22 x |
| Nbr of stocks (in thousands) | 1,035 | 1,035 | 1,035 | 1,035 | 1,035 | 1,035 |
| Reference price 2 | 2.120 | 1.950 | 2.540 | 6.500 | 5.350 | 22.60 |
| Announcement Date | 31/05/19 | 29/05/20 | 28/05/21 | 31/05/22 | 31/05/23 | 29/05/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.232 | 7.739 | 8.229 | 11.44 | 5.696 | 2.298 |
| EBITDA 1 | 0.5216 | 0.3787 | 0.4344 | 1.743 | -0.6736 | -0.1769 |
| EBIT 1 | 0.2153 | 0.0694 | 0.1249 | 1.398 | -0.9953 | -0.4732 |
| Operating Margin | 2.33% | 0.9% | 1.52% | 12.22% | -17.48% | -20.59% |
| Earnings before Tax (EBT) 1 | -0.6431 | -0.0527 | -0.0288 | 1.212 | -1.069 | -0.7461 |
| Net income 1 | -0.6134 | -0.1049 | 0.015 | 1.044 | -0.8789 | -0.574 |
| Net margin | -6.64% | -1.36% | 0.18% | 9.12% | -15.43% | -24.97% |
| EPS 2 | -0.5924 | -0.1013 | 0.0145 | 1.180 | -1.030 | -0.7200 |
| Free Cash Flow 1 | -0.4924 | -1.111 | 0.7822 | 0.8677 | 0.0879 | -0.5207 |
| FCF margin | -5.33% | -14.35% | 9.51% | 7.58% | 1.54% | -22.65% |
| FCF Conversion (EBITDA) | - | - | 180.05% | 49.77% | - | - |
| FCF Conversion (Net income) | - | - | 5,212.91% | 83.12% | - | - |
| Dividend per Share | - | - | 0.3800 | - | - | - |
| Announcement Date | 31/05/19 | 29/05/20 | 28/05/21 | 31/05/22 | 31/05/23 | 29/05/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.21 | 2.36 | 1.72 | 1.06 | 1.41 | 2.19 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.321 x | 6.242 x | 3.954 x | 0.6056 x | -2.092 x | -12.4 x |
| Free Cash Flow 1 | -0.49 | -1.11 | 0.78 | 0.87 | 0.09 | -0.52 |
| ROE (net income / shareholders' equity) | -26.9% | -5.71% | 0.85% | 50% | -44.5% | -44.1% |
| ROA (Net income/ Total Assets) | 2.56% | 0.69% | 1.28% | 16.3% | -13.2% | -7.17% |
| Assets 1 | -23.98 | -15.18 | 1.175 | 6.4 | 6.671 | 8.008 |
| Book Value Per Share 2 | 1.830 | 1.720 | 1.700 | 2.330 | 1.480 | 1.030 |
| Cash Flow per Share 2 | 0.0800 | 0.1300 | 0.5000 | 0.0600 | 0.1000 | 0.0200 |
| Capex 1 | 0.04 | 0.18 | 0.34 | 0.09 | 0.03 | 0.03 |
| Capex / Sales | 0.47% | 2.3% | 4.13% | 0.77% | 0.47% | 1.34% |
| Announcement Date | 31/05/19 | 29/05/20 | 28/05/21 | 31/05/22 | 31/05/23 | 29/05/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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