Financials Aztec International S.A.

Equities

AZC

PLAZTEC00011

Industrial Machinery & Equipment

End-of-day quote Warsaw S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
2.72 PLN -2.16% Intraday chart for Aztec International S.A. +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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates
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