End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
111 PLN | +6.73% | -4.31% | +20.65% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.1 | 17.5 | 17.9 | 36.6 | 37.4 | 67 |
Enterprise Value (EV) 1 | 11.47 | 16.54 | 15.22 | 35.25 | 29.57 | 55.18 |
P/E ratio | 5.98 x | 4.95 x | 5.79 x | 9.57 x | 6.63 x | 7.89 x |
Yield | - | 13.1% | 11.7% | 7.92% | 12% | 11.3% |
Capitalization / Revenue | 0.58 x | 0.66 x | 0.56 x | 1.15 x | 0.97 x | 1.46 x |
EV / Revenue | 0.51 x | 0.63 x | 0.48 x | 1.11 x | 0.77 x | 1.2 x |
EV / EBITDA | 3.92 x | 3.64 x | 3.03 x | 6.62 x | 3.78 x | 4.94 x |
EV / FCF | 16.3 x | 17.1 x | 4.36 x | 34.5 x | 4.99 x | 9.47 x |
FCF Yield | 6.14% | 5.84% | 22.9% | 2.9% | 20.1% | 10.6% |
Price to Book | 1.96 x | 1.99 x | 1.86 x | 3.23 x | 2.66 x | 3.71 x |
Nbr of stocks (in thousands) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Reference price 2 | 13.10 | 17.50 | 17.90 | 36.60 | 37.40 | 67.00 |
Announcement Date | 20/11/19 | 20/11/19 | 03/11/20 | 06/11/21 | 15/11/22 | 06/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.48 | 26.45 | 31.91 | 31.71 | 38.58 | 46.04 |
EBITDA 1 | 2.924 | 4.55 | 5.023 | 5.326 | 7.818 | 11.18 |
EBIT 1 | 2.617 | 4.172 | 4.542 | 4.697 | 7.045 | 10.08 |
Operating Margin | 11.64% | 15.78% | 14.24% | 14.81% | 18.26% | 21.89% |
Earnings before Tax (EBT) 1 | 2.694 | 4.319 | 4.002 | 4.74 | 6.975 | 10.56 |
Net income 1 | 2.19 | 3.532 | 3.09 | 3.823 | 5.639 | 8.488 |
Net margin | 9.74% | 13.36% | 9.68% | 12.06% | 14.62% | 18.44% |
EPS 2 | 2.190 | 3.532 | 3.090 | 3.823 | 5.639 | 8.488 |
Free Cash Flow 1 | 0.7039 | 0.966 | 3.491 | 1.023 | 5.929 | 5.826 |
FCF margin | 3.13% | 3.65% | 10.94% | 3.22% | 15.37% | 12.65% |
FCF Conversion (EBITDA) | 24.07% | 21.23% | 69.5% | 19.2% | 75.84% | 52.12% |
FCF Conversion (Net income) | 32.15% | 27.35% | 112.99% | 26.75% | 105.14% | 68.63% |
Dividend per Share | - | 2.300 | 2.100 | 2.900 | 4.500 | 7.600 |
Announcement Date | 20/11/19 | 20/11/19 | 03/11/20 | 06/11/21 | 15/11/22 | 06/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.63 | 0.96 | 2.68 | 1.35 | 7.83 | 11.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.7 | 0.97 | 3.49 | 1.02 | 5.93 | 5.83 |
ROE (net income / shareholders' equity) | 33.9% | 45.6% | 33.5% | 36.5% | 44.4% | 52.8% |
ROA (Net income/ Total Assets) | 17.5% | 24% | 21.6% | 18.7% | 21.9% | 25.6% |
Assets 1 | 12.5 | 14.74 | 14.34 | 20.45 | 25.77 | 33.12 |
Book Value Per Share 2 | 6.680 | 8.820 | 9.610 | 11.30 | 14.10 | 18.10 |
Cash Flow per Share 2 | 0.9400 | 0.2700 | 1.990 | 2.020 | 5.440 | 8.920 |
Capex 1 | 0.25 | 0.49 | 0.2 | 1.24 | 0.88 | 1.91 |
Capex / Sales | 1.11% | 1.84% | 0.62% | 3.9% | 2.29% | 4.15% |
Announcement Date | 20/11/19 | 20/11/19 | 03/11/20 | 06/11/21 | 15/11/22 | 06/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.65% | 28.17M | |
-12.88% | 6.66B | |
+29.94% | 5.43B | |
-1.07% | 3.4B | |
+32.52% | 2.71B | |
+5.06% | 975M | |
-11.81% | 600M | |
-28.99% | 510M | |
-33.63% | 506M | |
-2.80% | 481M |
- Stock Market
- Equities
- XBS Stock
- Financials XBS PRO-LOG S.A.