Stock TRI TRITON DEVELOPMENT S.A.
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Financials Triton Development S.A.

Equities

TRI

PLASMOT00030

Real Estate Development & Operations

Market Closed - Warsaw S.E.
Other stock markets
 16:55:45 24/05/2024 BST 		5-day change 1st Jan Change
4.78 PLN +1.70% Intraday chart for Triton Development S.A. 0.00% +1.27%
04-29 Triton Development S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Triton Development S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.19 11.46 15.08 23.87 24.19 30.04
Enterprise Value (EV) 1 7.659 11.1 12.92 11.78 17.01 22.6
P/E ratio 3.54 x -6.21 x -5.26 x 23.4 x -341 x -7.04 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.61 x 0.47 x 0.62 x 0.78 x 1.99 x
EV / Revenue 0.23 x 0.59 x 0.4 x 0.31 x 0.55 x 1.49 x
EV / EBITDA 2.09 x -9.31 x -5.6 x 6.52 x 9.33 x -9.68 x
EV / FCF 6.17 x -1.62 x 3.28 x 1.26 x -4.42 x 16.9 x
FCF Yield 16.2% -61.8% 30.5% 79.2% -22.6% 5.93%
Price to Book 0.16 x 0.13 x 0.18 x 0.28 x 0.28 x 0.37 x
Nbr of stocks (in thousands) 6,365 6,365 6,365 6,365 6,365 6,365
Reference price 2 2.230 1.800 2.370 3.750 3.800 4.720
Announcement Date 30/04/19 30/04/20 13/04/21 13/05/22 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 32.85 18.71 32.29 38.22 31.19 15.12
EBITDA 1 3.66 -1.192 -2.308 1.807 1.823 -2.336
EBIT 1 3.358 -1.554 -2.721 0.871 0.327 -3.837
Operating Margin 10.22% -8.3% -8.43% 2.28% 1.05% -25.37%
Earnings before Tax (EBT) 1 3.051 -1.619 -2.802 1.103 0.242 -4.25
Net income 1 4.006 -1.838 -2.867 1.022 -0.071 -4.257
Net margin 12.19% -9.82% -8.88% 2.67% -0.23% -28.15%
EPS 2 0.6294 -0.2900 -0.4505 0.1600 -0.0112 -0.6700
Free Cash Flow 1 1.242 -6.861 3.935 9.33 -3.848 1.341
FCF margin 3.78% -36.67% 12.19% 24.41% -12.34% 8.86%
FCF Conversion (EBITDA) 33.94% - - 516.34% - -
FCF Conversion (Net income) 31.01% - - 912.94% - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/04/20 13/04/21 13/05/22 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 - - - - - -
Net Cash position 1 6.53 0.36 2.16 12.1 7.17 7.44
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.24 -6.86 3.94 9.33 -3.85 1.34
ROE (net income / shareholders' equity) 4.61% -2.09% -3.35% 1.21% -0.08% -5.13%
ROA (Net income/ Total Assets) 2.06% -1% -1.75% 0.53% 0.19% -2.07%
Assets 1 194.4 184.6 163.8 193.3 -36.52 205.9
Book Value Per Share 2 14.00 13.70 13.20 13.40 13.40 12.70
Cash Flow per Share 2 1.360 0.3400 0.8100 1.950 1.160 1.850
Capex 1 3.72 0.32 0.01 0.12 2.21 0.37
Capex / Sales 11.33% 1.73% 0.04% 0.31% 7.08% 2.46%
Announcement Date 30/04/19 30/04/20 13/04/21 13/05/22 26/04/23 29/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

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Residential Real Estate Development
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