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5-day change | 1st Jan Change | ||
12 PLN | -0.83% | -0.83% | -14.29% |
05-14 | Balticon S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-14 | Balticon S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 31.52 | 26.39 | 34.78 | 31.36 | 32.91 |
Enterprise Value (EV) 1 | 37.12 | 51.29 | 63.92 | 53.62 | 31.87 |
P/E ratio | - | 10.1 x | 110 x | 5.4 x | 7.45 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.17 x | 0.2 x | 0.18 x | 0.18 x |
EV / Revenue | 0.3 x | 0.33 x | 0.37 x | 0.31 x | 0.17 x |
EV / EBITDA | 4.13 x | 4.22 x | 5.96 x | 2.73 x | 2.02 x |
EV / FCF | 23.7 x | 222 x | 9.35 x | 11.8 x | 12.2 x |
FCF Yield | 4.22% | 0.45% | 10.7% | 8.47% | 8.19% |
Price to Book | - | 0.66 x | 0.86 x | 0.7 x | 0.67 x |
Nbr of stocks (in thousands) | 3,105 | 3,105 | 3,105 | 3,105 | 3,105 |
Reference price 2 | 10.15 | 8.500 | 11.20 | 10.10 | 10.60 |
Announcement Date | 19-05-31 | 19-05-31 | 20-05-30 | 21-05-28 | 22-05-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 121.9 | 156.5 | 172.8 | 175 | 187.3 |
EBITDA 1 | 8.983 | 12.16 | 10.73 | 19.65 | 15.79 |
EBIT 1 | 1.833 | 4.002 | 1.687 | 10.28 | 6.78 |
Operating Margin | 1.5% | 2.56% | 0.98% | 5.87% | 3.62% |
Earnings before Tax (EBT) 1 | 2.283 | 3.315 | 0.9087 | 7.652 | 6.133 |
Net income 1 | 1.58 | 2.619 | 0.3173 | 5.81 | 4.417 |
Net margin | 1.3% | 1.67% | 0.18% | 3.32% | 2.36% |
EPS | - | 0.8434 | 0.1022 | 1.871 | 1.422 |
Free Cash Flow 1 | 1.566 | 0.2311 | 6.835 | 4.54 | 2.61 |
FCF margin | 1.28% | 0.15% | 3.96% | 2.59% | 1.39% |
FCF Conversion (EBITDA) | 17.43% | 1.9% | 63.71% | 23.11% | 16.53% |
FCF Conversion (Net income) | 99.08% | 8.82% | 2,154% | 78.14% | 59.1% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 19-05-31 | 19-05-31 | 20-05-30 | 21-05-28 | 22-05-31 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | 5.6 | 24.9 | 29.1 | 22.3 | - |
Net Cash position 1 | - | - | - | - | 1.05 |
Leverage (Debt/EBITDA) | 0.6234 x | 2.048 x | 2.717 x | 1.133 x | - |
Free Cash Flow 1 | 1.57 | 0.23 | 6.83 | 4.54 | 2.61 |
ROE (net income / shareholders' equity) | 4.26% | 6.75% | 0.79% | 13.9% | 9.41% |
ROA (Net income/ Total Assets) | 1.51% | 2.98% | 1.1% | 6.53% | 3.96% |
Assets 1 | 104.9 | 87.74 | 28.74 | 88.92 | 111.6 |
Book Value Per Share | - | 12.90 | 13.00 | 14.40 | 15.80 |
Cash Flow per Share | - | 0.5200 | 1.450 | - | - |
Capex 1 | 1.41 | 3.19 | 9.01 | 3.7 | 10.4 |
Capex / Sales | 1.16% | 2.04% | 5.22% | 2.11% | 5.55% |
Announcement Date | 19-05-31 | 19-05-31 | 20-05-30 | 21-05-28 | 22-05-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.29% | 9.34M | |
+12.20% | 42.84B | |
+21.62% | 17.52B | |
-13.93% | 7.28B | |
+9.54% | 5.12B | |
-10.94% | 3.76B | |
-22.51% | 2.93B | |
-11.94% | 2.59B | |
+13.08% | 2.07B | |
-13.93% | 1.63B |
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- Financials Balticon S.A.