Stock GPH ADVANCED GRAPHENE PRODUCTS S.A.
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Financials Advanced Graphene Products S.A.

Equities

GPH

PLADVGP00011

Electrical Components & Equipment

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-07-01 EDT 		5-day change 1st Jan Change
0.69 PLN -2.82% Intraday chart for Advanced Graphene Products S.A. -2.82% -25.00%
05-13 Advanced Graphene Products S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-20 Advanced Graphene Products S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 41.85 12.98 8.614
Enterprise Value (EV) 1 39.7 13.54 7.712
P/E ratio -19.5 x -4.13 x -2.71 x
Yield - - -
Capitalization / Revenue 8.81 x 9.26 x 15.9 x
EV / Revenue 8.36 x 9.65 x 14.2 x
EV / EBITDA -27.9 x -5.71 x -3.48 x
EV / FCF 16,185,912 x -9,709,083 x -3,772,599 x
FCF Yield 0% -0% -0%
Price to Book 6.37 x 5.27 x 2.36 x
Nbr of stocks (in thousands) 4,994 4,994 9,363
Reference price 2 8.380 2.600 0.9200
Announcement Date 5/27/22 3/22/23 3/20/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 0.2628 4.748 1.403 0.5429
EBITDA 1 -0.5752 -1.421 -2.372 -2.215
EBIT 1 -0.7848 -2.09 -2.825 -2.799
Operating Margin -298.62% -44.03% -201.39% -515.55%
Earnings before Tax (EBT) 1 -0.8761 -2.143 -3.142 -3.177
Net income 1 -0.8761 -2.143 -3.142 -3.177
Net margin -333.33% -45.14% -224.03% -585.29%
EPS - -0.4292 -0.6292 -0.3394
Free Cash Flow - 2.453 -1.394 -2.044
FCF margin - 51.67% -99.41% -376.59%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/27/22 5/27/22 3/22/23 3/20/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 1.24 - 0.55 -
Net Cash position 1 - 2.14 - 0.9
Leverage (Debt/EBITDA) -2.149 x - -0.2334 x -
Free Cash Flow - 2.45 -1.39 -2.04
ROE (net income / shareholders' equity) - -51.9% -77.9% -104%
ROA (Net income/ Total Assets) - -13.1% -17.3% -20.1%
Assets 1 - 16.37 18.12 15.83
Book Value Per Share - 1.320 0.4900 0.3900
Cash Flow per Share - 0.6400 0.1100 0.1400
Capex 1 0.44 0.26 0.81 0.28
Capex / Sales 168.91% 5.43% 57.66% 50.95%
Announcement Date 5/27/22 5/27/22 3/22/23 3/20/24
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
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