Financials WISE Finance S.A.

Equities

IBS

PLPLPGR00010

Auto Vehicles, Parts & Service Retailers

Market Closed - Warsaw S.E. 16:55:50 17/05/2024 BST 5-day change 1st Jan Change
103 PLN +11.96% Intraday chart for WISE Finance S.A. +3.21% +32.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.239 4.715 2.305 6.962 20.5 30.01
Enterprise Value (EV) 1 21.19 30.19 30.38 36.2 66.84 61.71
P/E ratio -2.9 x 1.24 x -0.1 x 0.2 x 0.88 x -
Yield - - - - - -
Capitalization / Revenue 18.5 x - 1,153 x 1.81 x 1.09 x 1.8 x
EV / Revenue 74.9 x - 15,191 x 9.42 x 3.55 x 3.71 x
EV / EBITDA -517 x -136 x 428 x 24.1 x 16.1 x 1,122 x
EV / FCF -213 x -2.22 x 1.44 x -0.92 x -2 x 11.3 x
FCF Yield -0.47% -45% 69.4% -109% -50% 8.86%
Price to Book -0.34 x -0.41 x -0.07 x 1.27 x 0.72 x -
Nbr of stocks (in thousands) 349 349 349 387 387 387
Reference price 2 15.00 13.50 6.600 18.00 53.00 77.60
Announcement Date 26/04/19 15/05/20 10/06/21 22/04/22 26/04/23 25/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.283 - 0.002 3.844 18.85 16.63
EBITDA 1 -0.041 -0.222 0.071 1.502 4.157 0.055
EBIT 1 -0.043 -0.224 0.07 1.501 3.477 -1.755
Operating Margin -15.19% - 3,500% 39.05% 18.44% -10.55%
Earnings before Tax (EBT) 1 -1.806 3.797 -23.66 32.58 23.18 13.01
Net income 1 -1.806 3.797 -23.66 32.58 23.18 13.01
Net margin -638.16% - -1,183,000% 847.5% 122.94% 78.23%
EPS 2 -5.171 10.87 -67.74 92.03 59.93 -
Free Cash Flow 1 -0.0996 -13.6 21.09 -39.38 -33.4 5.466
FCF margin -35.2% - 1,054,268.75% -1,024.53% -177.14% 32.87%
FCF Conversion (EBITDA) - - 29,697.71% - - 9,937.95%
FCF Conversion (Net income) - - - - - 42.01%
Dividend per Share - - - - - -
Announcement Date 26/04/19 15/05/20 10/06/21 22/04/22 26/04/23 25/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16 25.5 28.1 29.2 46.3 31.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -389.1 x -114.8 x 395.4 x 19.47 x 11.15 x 576.4 x
Free Cash Flow 1 -0.1 -13.6 21.1 -39.4 -33.4 5.47
ROE (net income / shareholders' equity) 12.5% -28.2% 101% -224% 136% 37%
ROA (Net income/ Total Assets) -0.21% -0.79% 0.39% 4.51% 3.39% -1.04%
Assets 1 840.4 -479.9 -5,996 722.8 684.1 -1,246
Book Value Per Share 2 -44.00 -33.10 -101.0 14.10 74.10 -
Cash Flow per Share 2 0.0200 0.9500 0.0200 0.0300 1.920 -
Capex - - - - - 0
Capex / Sales - - - - - 0.01%
Announcement Date 26/04/19 15/05/20 10/06/21 22/04/22 26/04/23 25/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. IBS Stock
  4. Financials WISE Finance S.A.