End-of-day quote
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|
5-day change | 1st Jan Change | ||
2.72 PLN | -2.16% | +9.68% | -17.07% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.088 | 6.624 | 10.59 | 11.2 | 12.09 | 11.2 |
Enterprise Value (EV) 1 | 0.8792 | 8.256 | 10.99 | 11.93 | 16.13 | 13.91 |
P/E ratio | 2.65 x | 14.8 x | 8.07 x | 3.34 x | 34.4 x | -11.9 x |
Yield | - | - | 4.84% | 5.18% | - | - |
Capitalization / Revenue | 0.25 x | 0.26 x | 0.36 x | 0.28 x | 0.32 x | 0.35 x |
EV / Revenue | 0.04 x | 0.33 x | 0.37 x | 0.3 x | 0.43 x | 0.43 x |
EV / EBITDA | 1.07 x | 7.72 x | 4.73 x | 2.3 x | 6.67 x | 24 x |
EV / FCF | -0.74 x | -1.18 x | 12.8 x | -25.7 x | -7.27 x | 8.54 x |
FCF Yield | -135% | -84.9% | 7.8% | -3.9% | -13.8% | 11.7% |
Price to Book | 0.36 x | 0.45 x | 0.65 x | 0.58 x | 0.64 x | 0.63 x |
Nbr of stocks (in thousands) | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 | 3,415 |
Reference price 2 | 1.490 | 1.940 | 3.100 | 3.280 | 3.540 | 3.280 |
Announcement Date | 4/4/19 | 4/2/20 | 4/6/21 | 4/5/22 | 3/31/23 | 4/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.34 | 25.15 | 29.65 | 40.18 | 37.31 | 32.44 |
EBITDA 1 | 0.8222 | 1.069 | 2.32 | 5.189 | 2.418 | 0.5805 |
EBIT 1 | 0.3249 | 0.667 | 1.721 | 4.387 | 1.525 | -0.2668 |
Operating Margin | 1.6% | 2.65% | 5.8% | 10.92% | 4.09% | -0.82% |
Earnings before Tax (EBT) 1 | 2.606 | 0.5749 | 1.607 | 4.135 | 0.7519 | -0.7583 |
Net income 1 | 1.919 | 0.4473 | 1.312 | 3.353 | 0.3512 | -0.9393 |
Net margin | 9.44% | 1.78% | 4.42% | 8.34% | 0.94% | -2.9% |
EPS 2 | 0.5621 | 0.1310 | 0.3841 | 0.9818 | 0.1028 | -0.2751 |
Free Cash Flow 1 | -1.183 | -7.009 | 0.8571 | -0.4648 | -2.219 | 1.628 |
FCF margin | -5.82% | -27.87% | 2.89% | -1.16% | -5.95% | 5.02% |
FCF Conversion (EBITDA) | - | - | 36.94% | - | - | 280.39% |
FCF Conversion (Net income) | - | - | 65.34% | - | - | - |
Dividend per Share | - | - | 0.1500 | 0.1700 | - | - |
Announcement Date | 4/4/19 | 4/2/20 | 4/6/21 | 4/5/22 | 3/31/23 | 4/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.63 | 0.4 | 0.73 | 4.04 | 2.71 |
Net Cash position 1 | 4.21 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.526 x | 0.1725 x | 0.1405 x | 1.671 x | 4.663 x |
Free Cash Flow 1 | -1.18 | -7.01 | 0.86 | -0.46 | -2.22 | 1.63 |
ROE (net income / shareholders' equity) | 14.4% | 3.06% | 8.42% | 18.8% | 1.83% | -5.1% |
ROA (Net income/ Total Assets) | 1.13% | 1.85% | 4.1% | 9.79% | 3.24% | -0.59% |
Assets 1 | 170.1 | 24.24 | 31.99 | 34.25 | 10.84 | 158.1 |
Book Value Per Share 2 | 4.190 | 4.360 | 4.760 | 5.660 | 5.560 | 5.240 |
Cash Flow per Share 2 | 1.540 | 1.540 | 1.680 | 1.260 | 0.6500 | 0.5800 |
Capex 1 | 1.94 | 7.3 | 1.29 | 1.13 | 0.36 | 0.53 |
Capex / Sales | 9.52% | 29.01% | 4.35% | 2.81% | 0.95% | 1.65% |
Announcement Date | 4/4/19 | 4/2/20 | 4/6/21 | 4/5/22 | 3/31/23 | 4/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.07% | 2.31M | |
+22.16% | 9.27B | |
+20.76% | 6.47B | |
+14.59% | 5.17B | |
+15.11% | 4.81B | |
+17.81% | 4.13B | |
+9.38% | 2.69B | |
-38.91% | 2.33B | |
-9.36% | 2.32B | |
-46.51% | 1.91B |
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