Market Closed -
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|
5-day change | 1st Jan Change | ||
1.725 PLN | +8.83% | +8.15% | +3.92% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 216.1 | 125.8 | 111.2 | 108.5 | 145.9 | 147.3 |
Enterprise Value (EV) 1 | 188.3 | 91.2 | 88.8 | 34.23 | 93.3 | 106.8 |
P/E ratio | 22.7 x | 18.4 x | 19 x | 8.81 x | 9.16 x | 23.1 x |
Yield | - | - | 1.64% | 5.04% | 6.25% | 4.33% |
Capitalization / Revenue | 0.87 x | 0.39 x | 0.27 x | 0.24 x | 0.29 x | 0.26 x |
EV / Revenue | 0.76 x | 0.29 x | 0.21 x | 0.07 x | 0.19 x | 0.19 x |
EV / EBITDA | 7.53 x | 4.45 x | 4.42 x | 1.2 x | 2.89 x | 4.74 x |
EV / FCF | -7.87 x | -189 x | -9.74 x | 0.71 x | -4.52 x | 3.28 x |
FCF Yield | -12.7% | -0.53% | -10.3% | 142% | -22.1% | 30.5% |
Price to Book | 0.98 x | 0.56 x | 0.48 x | 0.45 x | 0.58 x | 0.59 x |
Nbr of stocks (in thousands) | 91,188 | 91,188 | 91,188 | 91,188 | 91,188 | 91,188 |
Reference price 2 | 2.370 | 1.380 | 1.220 | 1.190 | 1.600 | 1.615 |
Announcement Date | 27/04/18 | 26/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 247.4 | 319.8 | 415 | 458.5 | 502.2 | 565.7 |
EBITDA 1 | 24.99 | 20.48 | 20.07 | 28.57 | 32.33 | 22.54 |
EBIT 1 | 11.32 | 9.337 | 6.922 | 17.94 | 22.68 | 11.91 |
Operating Margin | 4.58% | 2.92% | 1.67% | 3.91% | 4.52% | 2.1% |
Earnings before Tax (EBT) 1 | 13.06 | 9.172 | 7.865 | 17.47 | 23.29 | 12.3 |
Net income 1 | 9.5 | 6.822 | 5.856 | 12.32 | 15.92 | 6.427 |
Net margin | 3.84% | 2.13% | 1.41% | 2.69% | 3.17% | 1.14% |
EPS 2 | 0.1042 | 0.0748 | 0.0642 | 0.1351 | 0.1746 | 0.0700 |
Free Cash Flow 1 | -23.91 | -0.4836 | -9.119 | 48.48 | -20.62 | 32.61 |
FCF margin | -9.66% | -0.15% | -2.2% | 10.57% | -4.11% | 5.77% |
FCF Conversion (EBITDA) | - | - | - | 169.67% | - | 144.73% |
FCF Conversion (Net income) | - | - | - | 393.45% | - | 507.46% |
Dividend per Share | - | - | 0.0200 | 0.0600 | 0.1000 | 0.0700 |
Announcement Date | 27/04/18 | 26/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 27.8 | 34.6 | 22.5 | 74.3 | 52.6 | 40.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -23.9 | -0.48 | -9.12 | 48.5 | -20.6 | 32.6 |
ROE (net income / shareholders' equity) | 4.62% | 2.97% | 2.3% | 5.15% | 6.41% | 2.49% |
ROA (Net income/ Total Assets) | 2.49% | 1.78% | 1.14% | 2.67% | 3.21% | 1.59% |
Assets 1 | 380.8 | 384.2 | 512.5 | 462.3 | 496.2 | 404.2 |
Book Value Per Share 2 | 2.410 | 2.480 | 2.550 | 2.660 | 2.780 | 2.750 |
Cash Flow per Share 2 | 0.2400 | 0.5000 | 0.4700 | 0.9000 | 0.6900 | 0.8500 |
Capex 1 | 17 | 24.1 | 13.7 | 16.9 | 13.9 | 8.63 |
Capex / Sales | 6.86% | 7.53% | 3.29% | 3.69% | 2.77% | 1.53% |
Announcement Date | 27/04/18 | 26/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.92% | 36.88M | |
-12.36% | 194B | |
+2.84% | 168B | |
+3.27% | 155B | |
+6.90% | 101B | |
+33.71% | 82.99B | |
+11.09% | 81.93B | |
-5.80% | 70.47B | |
-17.54% | 54.89B | |
-8.05% | 43.26B |
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