ZORTRAX S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.142 PLN | -11.14% |
|
-30.22% | -54.05% |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 341.7 | 68.1 |
| Enterprise Value (EV) 1 | 338.6 | 65.37 |
| P/E ratio | -50.2 x | -7.79 x |
| Yield | - | - |
| Capitalization / Revenue | 17 x | 1.7 x |
| EV / Revenue | 16.9 x | 1.63 x |
| EV / EBITDA | -119 x | -9.48 x |
| EV / FCF | -103,241,693 x | -27,785,718 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.38 x | 0.51 x |
| Nbr of stocks (in thousands) | 115,423 | 115,423 |
| Reference price 2 | 2.960 | 0.5900 |
| Announcement Date | 19/05/23 | 19/05/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 33.9 | 39.87 | 20.08 | 40.15 |
| EBITDA 1 | 0.603 | -1.547 | -2.841 | -6.898 |
| EBIT 1 | -2.891 | -4.371 | -5.505 | -9.157 |
| Operating Margin | -8.53% | -10.96% | -27.41% | -22.8% |
| Earnings before Tax (EBT) 1 | -3.324 | -5.036 | -5.629 | -9.024 |
| Net income 1 | -3.188 | -4.528 | -6.804 | -8.747 |
| Net margin | -9.4% | -11.36% | -33.88% | -21.78% |
| EPS | - | -0.6068 | -0.0589 | -0.0758 |
| Free Cash Flow | - | 4.412 | -3.28 | -2.352 |
| FCF margin | - | 11.06% | -16.33% | -5.86% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 23/04/20 | 23/04/20 | 19/05/23 | 19/05/23 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 6.82 | 4.33 | - | - |
| Net Cash position 1 | - | - | 3.05 | 2.73 |
| Leverage (Debt/EBITDA) | 11.31 x | -2.8 x | - | - |
| Free Cash Flow | - | 4.41 | -3.28 | -2.35 |
| ROE (net income / shareholders' equity) | - | -9.75% | -9.49% | -6.3% |
| ROA (Net income/ Total Assets) | - | -4.43% | -4.14% | -3.6% |
| Assets 1 | - | 102.2 | 164.3 | 243.3 |
| Book Value Per Share | - | 5.920 | 1.240 | 1.170 |
| Cash Flow per Share | - | 0.3700 | 0.0200 | 0.0100 |
| Capex 1 | 4.07 | 8.71 | - | 0.24 |
| Capex / Sales | 12% | 21.85% | - | 0.61% |
| Announcement Date | 23/04/20 | 23/04/20 | 19/05/23 | 19/05/23 |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -54.05% | 4.18M | |
| -4.98% | 182B | |
| +2.84% | 112B | |
| -2.68% | 68.58B | |
| +4.53% | 51.58B | |
| +8.00% | 44.24B | |
| +9.65% | 43.65B | |
| +25.30% | 32.46B | |
| -0.17% | 25.61B | |
| +21.57% | 25.99B |
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