Stock F51 THE FARM 51 GROUP SPÓLKA AKCYJNA
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Financials The Farm 51 Group Spólka Akcyjna

Equities

F51

PLFRMGR00015

Toys & Juvenile Products

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 04/07/2024 BST 		5-day change 1st Jan Change
13.68 PLN +3.01% Intraday chart for The Farm 51 Group Spólka Akcyjna -2.15% -8.19%
05-15 The Farm 51 Group Spólka Akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 The Farm 51 Group Spólka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 116.1 145.7 357 298.7 232.5 95.71
Enterprise Value (EV) 1 110.8 144.5 353.1 286.3 221 94.84
P/E ratio -38.4 x -86.7 x 161 x 171 x 68 x -186 x
Yield - - - - - -
Capitalization / Revenue 8.9 x 24.7 x 30.5 x 11.8 x 14.2 x 8.04 x
EV / Revenue 8.5 x 24.5 x 30.2 x 11.3 x 13.5 x 7.97 x
EV / EBITDA 487 x -126 x 64.9 x 67 x 71.8 x 20.5 x
EV / FCF 31.2 x -41.4 x -1,738 x 37.1 x -92.4 x -11.7 x
FCF Yield 3.2% -2.41% -0.06% 2.69% -1.08% -8.53%
Price to Book 11.5 x 17.4 x 27.8 x 20.4 x 12.9 x 5.47 x
Nbr of stocks (in thousands) 6,273 6,273 6,273 6,423 6,423 6,423
Reference price 2 18.50 23.22 56.90 46.50 36.20 14.90
Announcement Date 31/05/19 29/05/20 28/05/21 31/05/22 31/05/23 03/06/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.03 5.899 11.7 25.32 16.36 11.91
EBITDA 1 0.2276 -1.145 5.444 4.275 3.079 4.624
EBIT 1 -0.102 -1.488 2.575 1.527 2.976 3.377
Operating Margin -0.78% -25.22% 22.02% 6.03% 18.19% 28.36%
Earnings before Tax (EBT) 1 -3.02 -1.68 2.211 2.134 3.955 -0.4878
Net income 1 -3.02 -1.68 2.211 1.75 3.421 -0.5156
Net margin -23.17% -28.48% 18.91% 6.91% 20.91% -4.33%
EPS 2 -0.4813 -0.2678 0.3524 0.2724 0.5326 -0.0803
Free Cash Flow 1 3.547 -3.49 -0.2032 7.71 -2.39 -8.087
FCF margin 27.21% -59.16% -1.74% 30.45% -14.61% -67.92%
FCF Conversion (EBITDA) 1,558.18% - - 180.34% - -
FCF Conversion (Net income) - - - 440.59% - -
Dividend per Share - - - - - -
Announcement Date 31/05/19 29/05/20 28/05/21 31/05/22 31/05/23 03/06/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.29 1.16 3.88 12.4 11.6 0.87
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.55 -3.49 -0.2 7.71 -2.39 -8.09
ROE (net income / shareholders' equity) -31.9% -18.2% 20.8% 12.7% 21% -2.9%
ROA (Net income/ Total Assets) -0.42% -6.78% 12.5% 6.06% 10.2% 11%
Assets 1 720.7 24.77 17.69 28.89 33.59 -4.698
Book Value Per Share 2 1.610 1.340 2.050 2.270 2.810 2.730
Cash Flow per Share 2 1.630 0.4400 0.7400 1.920 1.790 0.1300
Capex 1 0.09 0.09 5.51 0.09 0.02 4.85
Capex / Sales 0.7% 1.49% 47.15% 0.34% 0.11% 40.7%
Announcement Date 31/05/19 29/05/20 28/05/21 31/05/22 31/05/23 03/06/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Toys & Juvenile Products

1st Jan change Capi.
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