Financials Baltic Bridge Spólka Akcyjna

Equities

WIS

PLARIEL00046

Integrated Telecommunications Services

Market Closed - Warsaw S.E. 11:55:39 2024-05-10 EDT 5-day change 1st Jan Change
0.5 PLN 0.00% Intraday chart for Baltic Bridge Spólka Akcyjna 0.00% +11.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.28 2.41 8.721 7.056 4.777 9.861
Enterprise Value (EV) 1 19.24 2.374 8.686 6.961 4.742 9.826
P/E ratio -0.1 x -2.54 x -1.57 x -11 x -27.6 x -37.1 x
Yield - - - - - -
Capitalization / Revenue 139 x - - - - 32.3 x
EV / Revenue 138 x - - - - 32.2 x
EV / EBITDA -0.28 x -6.63 x -1.5 x -11.7 x -49.9 x -
EV / FCF 0.14 x 14.8 x 4.53 x 77.3 x -22.9 x 103 x
FCF Yield 709% 6.74% 22.1% 1.29% -4.38% 0.97%
Price to Book 5.94 x 1.06 x -2.66 x -1.8 x -1.16 x -2.26 x
Nbr of stocks (in thousands) 21,913 21,913 21,913 21,913 21,913 21,913
Reference price 2 0.8800 0.1100 0.3980 0.3220 0.2180 0.4500
Announcement Date 19-04-30 20-06-30 21-05-21 22-04-13 23-04-05 24-04-12
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.139 - - - - 0.305
EBITDA 1 -68.11 -0.358 -5.796 -0.596 -0.095 -
EBIT 1 -68.12 -0.359 -5.797 -0.597 -0.096 -0.166
Operating Margin -49,006.47% - - - - -54.43%
Earnings before Tax (EBT) 1 -183.7 -0.948 -5.541 -0.64 -0.173 -0.266
Net income 1 -183.7 -0.948 -5.541 -0.64 -0.173 -0.266
Net margin -132,189.93% - - - - -87.21%
EPS 2 -8.385 -0.0433 -0.2529 -0.0292 -0.007894 -0.0121
Free Cash Flow 1 136.4 0.1601 1.919 0.09 -0.2075 0.0951
FCF margin 98,161.87% - - - - 31.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-06-30 21-05-21 22-04-13 23-04-05 24-04-12
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0.04 0.04 0.1 0.04 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 136 0.16 1.92 0.09 -0.21 0.1
ROE (net income / shareholders' equity) -195% -34.4% 1,098% 17.8% 4.31% 6.28%
ROA (Net income/ Total Assets) -43.2% -3.26% -102% -53.2% -17.2% -31.3%
Assets 1 425.3 29.05 5.43 1.202 1.008 0.8486
Book Value Per Share 2 0.1500 0.1000 -0.1500 -0.1800 -0.1900 -0.2000
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-06-30 21-05-21 22-04-13 23-04-05 24-04-12
1PLN in Million2PLN
Estimates
  1. Stock Market
  2. Equities
  3. WIS Stock
  4. Financials Baltic Bridge Spólka Akcyjna
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW