Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
1.56 PLN | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.08 | 163.8 | 44.46 | 35.66 | 66.24 | 83.25 |
Enterprise Value (EV) 1 | 28.03 | 136.2 | 19.52 | 16.36 | 52.75 | 78.51 |
P/E ratio | 36.6 x | 68.6 x | 1,604 x | -3.29 x | 8.22 x | 1.82 x |
Yield | - | - | - | - | 3.15% | 3.94% |
Capitalization / Revenue | 6.97 x | 22.2 x | 18.1 x | 297 x | 5.75 x | 1.72 x |
EV / Revenue | 6.72 x | 18.5 x | 7.93 x | 136 x | 4.58 x | 1.62 x |
EV / EBITDA | 8.16 x | 20.5 x | 12.5 x | -33 x | 5.16 x | 1.69 x |
EV / FCF | 14.5 x | 33.6 x | 21.7 x | -4.96 x | 11.8 x | 2.71 x |
FCF Yield | 6.92% | 2.97% | 4.61% | -20.2% | 8.48% | 36.9% |
Price to Book | 2.42 x | 3.2 x | 0.87 x | 0.88 x | 1.37 x | 0.91 x |
Nbr of stocks (in thousands) | 8,840 | 29,840 | 29,840 | 29,840 | 29,840 | 29,840 |
Reference price 2 | 3.290 | 5.490 | 1.490 | 1.195 | 2.220 | 2.790 |
Announcement Date | 21/03/17 | 29/04/18 | 25/04/19 | 30/04/20 | 26/02/21 | 16/03/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 4.173 | 7.367 | 2.462 | 0.1202 | 11.51 | 48.4 |
EBITDA 1 | 3.438 | 6.645 | 1.557 | -0.4953 | 10.22 | 46.59 |
EBIT 1 | 3.434 | 6.638 | 1.549 | -0.5014 | 10.22 | 46.56 |
Operating Margin | 82.29% | 90.11% | 62.91% | -416.96% | 88.77% | 96.18% |
Earnings before Tax (EBT) 1 | 1.191 | 1.873 | -1.201 | -11.7 | 8.256 | 45.41 |
Net income 1 | 1.092 | 1.452 | 0.0277 | -10.84 | 8.095 | 45.64 |
Net margin | 26.16% | 19.7% | 1.13% | -9,017.16% | 70.31% | 94.29% |
EPS 2 | 0.0900 | 0.0800 | 0.000929 | -0.3634 | 0.2700 | 1.530 |
Free Cash Flow 1 | 1.94 | 4.05 | 0.9002 | -3.302 | 4.471 | 28.94 |
FCF margin | 46.48% | 54.97% | 36.56% | -2,745.63% | 38.83% | 59.8% |
FCF Conversion (EBITDA) | 56.44% | 60.94% | 57.82% | - | 43.73% | 62.13% |
FCF Conversion (Net income) | 177.72% | 278.98% | 3,246.52% | - | 55.23% | 63.42% |
Dividend per Share | - | - | - | - | 0.0700 | 0.1100 |
Announcement Date | 21/03/17 | 29/04/18 | 25/04/19 | 30/04/20 | 26/02/21 | 16/03/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.05 | 27.7 | 24.9 | 19.3 | 13.5 | 4.75 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.94 | 4.05 | 0.9 | -3.3 | 4.47 | 28.9 |
ROE (net income / shareholders' equity) | 7.99% | 4.07% | 0.05% | -23.7% | 18.2% | 65% |
ROA (Net income/ Total Assets) | 13.4% | 11% | 1.83% | -0.68% | 14.4% | 41.3% |
Assets 1 | 8.14 | 13.2 | 1.516 | 1,602 | 56.35 | 110.5 |
Book Value Per Share 2 | 1.360 | 1.710 | 1.710 | 1.350 | 1.620 | 3.080 |
Cash Flow per Share 2 | 0.0700 | 0.9300 | 0.8400 | 0.6400 | 0.4200 | 0.1300 |
Capex 1 | 0 | 0.01 | - | - | 0.06 | 0.01 |
Capex / Sales | 0.11% | 0.2% | - | - | 0.53% | 0.03% |
Announcement Date | 21/03/17 | 29/04/18 | 25/04/19 | 30/04/20 | 26/02/21 | 16/03/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 12.06M | |
+14.52% | 3.05B | |
+31.41% | 2.06B | |
+7.01% | 1.51B | |
-11.54% | 1.2B | |
+13.44% | 756M | |
+9.28% | 666M | |
+33.38% | 570M | |
-4.17% | 503M | |
+25.78% | 466M |
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