Stock AIT AITON CALDWELL SA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Aiton Caldwell SA

Equities

AIT

PLATCDL00013

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
0.428 PLN +7.00% Intraday chart for Aiton Caldwell SA -.--% +50.70%
05-15 Aiton Caldwell SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 Aiton Caldwell SA Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.88 3.358 9.204 5.61 4.229 3.532
Enterprise Value (EV) 1 6.974 3.284 7.119 3.543 3.516 2.94
P/E ratio 12.7 x -9.4 x 12.7 x -13.5 x -1.91 x -2.43 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 0.27 x 0.63 x 0.48 x 0.45 x 0.41 x
EV / Revenue 0.57 x 0.26 x 0.49 x 0.3 x 0.38 x 0.35 x
EV / EBITDA 3.08 x 3.74 x 2.01 x 1.76 x -35.2 x 3.77 x
EV / FCF 2.19 x 1.3 x 2.33 x 3.78 x 1.74 x 1.8 x
FCF Yield 45.6% 77.1% 43% 26.4% 57.6% 55.5%
Price to Book 0.75 x 0.44 x 1.1 x 0.71 x 0.74 x 0.83 x
Nbr of stocks (in thousands) 11,307 12,438 12,438 12,438 12,438 12,438
Reference price 2 0.5200 0.2700 0.7400 0.4510 0.3400 0.2840
Announcement Date 19-04-09 20-04-06 21-04-08 22-04-06 23-04-17 24-04-19
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.28 12.64 14.59 11.77 9.35 8.515
EBITDA 1 2.263 0.8776 3.544 2.014 -0.0999 0.7795
EBIT 1 0.7865 -0.1736 1.051 -0.3015 -2.667 -1.463
Operating Margin 6.4% -1.37% 7.2% -2.56% -28.52% -17.18%
Earnings before Tax (EBT) 1 0.7109 -0.2894 0.9691 -0.3816 -2.608 -1.456
Net income 1 0.4639 -0.3574 0.7229 -0.4143 -2.212 -1.456
Net margin 3.78% -2.83% 4.96% -3.52% -23.66% -17.1%
EPS 2 0.0410 -0.0287 0.0581 -0.0333 -0.1779 -0.1171
Free Cash Flow 1 3.184 2.531 3.058 0.9369 2.026 1.631
FCF margin 25.92% 20.03% 20.96% 7.96% 21.67% 19.15%
FCF Conversion (EBITDA) 140.68% 288.46% 86.28% 46.52% - 209.21%
FCF Conversion (Net income) 686.23% - 422.97% - - -
Dividend per Share - - - - - -
Announcement Date 19-04-09 20-04-06 21-04-08 22-04-06 23-04-17 24-04-19
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.09 - - - - -
Net Cash position 1 - 0.07 2.08 2.07 0.71 0.59
Leverage (Debt/EBITDA) 0.4837 x - - - - -
Free Cash Flow 1 3.18 2.53 3.06 0.94 2.03 1.63
ROE (net income / shareholders' equity) 5.64% -4.6% 9.03% -5.08% -32.3% -29.1%
ROA (Net income/ Total Assets) 4.44% -1.06% 6.56% -1.88% -19.6% -13.6%
Assets 1 10.45 33.58 11.02 22.03 11.28 10.69
Book Value Per Share 2 0.7000 0.6100 0.6700 0.6400 0.4600 0.3400
Cash Flow per Share 2 0 0.0100 0.1700 0.1700 0.0600 0.0500
Capex 1 0.11 0.04 0.07 0.26 0.02 0.03
Capex / Sales 0.92% 0.31% 0.45% 2.2% 0.24% 0.35%
Announcement Date 19-04-09 20-04-06 21-04-08 22-04-06 23-04-17 24-04-19
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AIT Stock
  4. Financials Aiton Caldwell SA