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5-day change | 1st Jan Change | ||
22.95 PLN | -1.71% | -5.17% | +5.76% |
05-15 | Vee S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-14 | Vee S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 168 | 90.72 | 61.6 | 27.4 | 133 | 28.76 |
Enterprise Value (EV) 1 | 171.4 | 98.21 | 62.18 | 28.95 | 136.8 | 30.77 |
P/E ratio | 18 x | 6.43 x | -5.79 x | -218 x | -34.5 x | -5.85 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 13.4 x | 3.79 x | 9.84 x | 18 x | 70.6 x | 10 x |
EV / Revenue | 13.6 x | 4.1 x | 9.94 x | 19 x | 72.6 x | 10.8 x |
EV / EBITDA | 14.7 x | 4.49 x | -5.9 x | -5.6 x | -32.1 x | -6.26 x |
EV / FCF | 35.3 x | 6.13 x | -3.46 x | 9.11 x | 79.1 x | -5.82 x |
FCF Yield | 2.83% | 16.3% | -28.9% | 11% | 1.26% | -17.2% |
Price to Book | 9.77 x | 2.9 x | 2.54 x | 0.95 x | 5.36 x | 1.16 x |
Nbr of stocks (in thousands) | 1,120 | 1,120 | 1,120 | 1,330 | 1,330 | 1,663 |
Reference price 2 | 150.0 | 81.00 | 55.00 | 20.60 | 100.0 | 17.30 |
Announcement Date | 31/05/18 | 16/06/19 | 15/05/20 | 31/05/21 | 31/05/22 | 31/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.57 | 23.97 | 6.258 | 1.522 | 1.885 | 2.862 |
EBITDA 1 | 11.7 | 21.89 | -10.54 | -5.173 | -4.264 | -4.913 |
EBIT 1 | 11.68 | 21.87 | -10.55 | -5.184 | -4.275 | -4.937 |
Operating Margin | 92.96% | 91.25% | -168.55% | -340.6% | -226.83% | -172.49% |
Earnings before Tax (EBT) 1 | 11.5 | 18.19 | -12.25 | -5.239 | -4.329 | -5.129 |
Net income 1 | 9.346 | 14.1 | -10.64 | -0.1259 | -3.86 | -4.92 |
Net margin | 74.37% | 58.85% | -170% | -8.27% | -204.81% | -171.9% |
EPS 2 | 8.345 | 12.59 | -9.499 | -0.0947 | -2.902 | -2.959 |
Free Cash Flow 1 | 4.856 | 16.02 | -17.98 | 3.176 | 1.728 | -5.291 |
FCF margin | 38.64% | 66.84% | -287.29% | 208.67% | 91.71% | -184.86% |
FCF Conversion (EBITDA) | 41.51% | 73.19% | - | - | - | - |
FCF Conversion (Net income) | 51.96% | 113.59% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/05/18 | 16/06/19 | 15/05/20 | 31/05/21 | 31/05/22 | 31/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.42 | 7.49 | 0.58 | 1.55 | 3.79 | 2.01 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.2923 x | 0.3423 x | -0.0547 x | -0.2992 x | -0.8896 x | -0.4099 x |
Free Cash Flow 1 | 4.86 | 16 | -18 | 3.18 | 1.73 | -5.29 |
ROE (net income / shareholders' equity) | 75.4% | 58.2% | -35.4% | -0.44% | -14.4% | -19.8% |
ROA (Net income/ Total Assets) | 37.2% | 35.9% | -15% | -8.86% | -7.75% | -9.41% |
Assets 1 | 25.13 | 39.31 | 70.74 | 1.421 | 49.82 | 52.27 |
Book Value Per Share 2 | 15.40 | 28.00 | 21.70 | 21.60 | 18.70 | 14.90 |
Cash Flow per Share 2 | 0.2000 | 0.1100 | 0.1100 | 0.2600 | 0.2200 | 0.1600 |
Capex 1 | 0.05 | 0.01 | 5.89 | - | 0.07 | 0.06 |
Capex / Sales | 0.43% | 0.06% | 94.14% | - | 3.85% | 2.05% |
Announcement Date | 31/05/18 | 16/06/19 | 15/05/20 | 31/05/21 | 31/05/22 | 31/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.76% | 9.68M | |
-10.96% | 165M | |
+6.19% | 114M | |
-11.67% | 87.24M | |
-5.97% | 62.77M |
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