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5-day change | 1st Jan Change | ||
74 PLN | 0.00% | 0.00% | -1.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 333.7 | 294.3 | 255.4 | 346.9 | 304.8 | 394.2 |
Enterprise Value (EV) 1 | 283.3 | 254.3 | 205.3 | 309.2 | 279.4 | 355.6 |
P/E ratio | 7.1 x | 6.37 x | 12.7 x | 13.9 x | 21.1 x | 19.3 x |
Yield | 8.99% | 4.64% | 15.7% | - | 6.57% | - |
Capitalization / Revenue | 1.49 x | 1.28 x | 1.34 x | 1.65 x | 1.52 x | 1.93 x |
EV / Revenue | 1.27 x | 1.11 x | 1.08 x | 1.47 x | 1.39 x | 1.75 x |
EV / EBITDA | 3.11 x | 2.61 x | 3.15 x | 4.34 x | 4.33 x | 5.52 x |
EV / FCF | 3.22 x | 3.16 x | 2.87 x | 5.34 x | 4.32 x | 7.95 x |
FCF Yield | 31% | 31.6% | 34.9% | 18.7% | 23.1% | 12.6% |
Price to Book | 1.03 x | 0.86 x | 0.74 x | 1.03 x | 0.89 x | 1.17 x |
Nbr of stocks (in thousands) | 5,256 | 5,256 | 5,256 | 5,256 | 5,256 | 5,256 |
Reference price 2 | 63.50 | 56.00 | 48.60 | 66.00 | 58.00 | 75.00 |
Announcement Date | 28/03/19 | 12/05/20 | 01/04/21 | 01/03/22 | 06/04/23 | 08/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 223.7 | 229.4 | 190.6 | 209.9 | 200.9 | 203.7 |
EBITDA 1 | 91.13 | 97.62 | 65.18 | 71.28 | 64.59 | 64.39 |
EBIT 1 | 55.82 | 58.6 | 24.51 | 31.45 | 16.25 | 23.49 |
Operating Margin | 24.95% | 25.55% | 12.86% | 14.99% | 8.09% | 11.53% |
Earnings before Tax (EBT) 1 | 58.16 | 59.09 | 24.91 | 31.87 | 18.12 | 25.2 |
Net income 1 | 47 | 46.2 | 20.19 | 24.98 | 14.46 | 20.45 |
Net margin | 21.01% | 20.14% | 10.59% | 11.9% | 7.19% | 10.04% |
EPS 2 | 8.940 | 8.790 | 3.840 | 4.750 | 2.750 | 3.890 |
Free Cash Flow 1 | 87.89 | 80.43 | 71.55 | 57.91 | 64.61 | 44.75 |
FCF margin | 39.28% | 35.06% | 37.53% | 27.6% | 32.15% | 21.96% |
FCF Conversion (EBITDA) | 96.44% | 82.39% | 109.76% | 81.25% | 100.03% | 69.49% |
FCF Conversion (Net income) | 187.01% | 174.08% | 354.39% | 231.86% | 446.97% | 218.77% |
Dividend per Share 2 | 5.710 | 2.600 | 7.620 | - | 3.810 | - |
Announcement Date | 28/03/19 | 12/05/20 | 01/04/21 | 01/03/22 | 06/04/23 | 08/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 50.4 | 40 | 50.1 | 37.6 | 25.4 | 38.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 87.9 | 80.4 | 71.5 | 57.9 | 64.6 | 44.7 |
ROE (net income / shareholders' equity) | 15.2% | 13.9% | 5.85% | 7.33% | 4.26% | 6.03% |
ROA (Net income/ Total Assets) | 9.9% | 9.62% | 3.91% | 4.97% | 2.55% | 3.71% |
Assets 1 | 474.5 | 480.3 | 516.6 | 503 | 567.3 | 551.9 |
Book Value Per Share 2 | 61.40 | 65.50 | 65.90 | 63.80 | 65.30 | 63.90 |
Cash Flow per Share 2 | 9.590 | 9.320 | 11.00 | 9.450 | 6.700 | 8.020 |
Capex | - | 2.8 | 1.68 | 2.49 | 2.85 | 3.49 |
Capex / Sales | - | 1.22% | 0.88% | 1.19% | 1.42% | 1.71% |
Announcement Date | 28/03/19 | 12/05/20 | 01/04/21 | 01/03/22 | 06/04/23 | 08/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.33% | 96.8M | |
+7.51% | 4.18B | |
-13.80% | 972M | |
+0.28% | 538M | |
-17.51% | 504M | |
-3.39% | 476M | |
-12.25% | 445M | |
-0.60% | 273M | |
-2.15% | 245M | |
+15.79% | 235M |
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