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5-day change | 1st Jan Change | ||
6.1 PLN | 0.00% | 0.00% | +28.69% |
02-28 | Betacom S.A. Reports Earnings Results for the Nine Months Ended December 31, 2023 | CI |
2023 | Betacom S.A. Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 23.23 | 22.83 | 21.01 | 17.17 | 16.26 |
Enterprise Value (EV) 1 | 18.93 | 20.2 | 16.54 | 15.02 | 8.085 |
P/E ratio | 9.08 x | 20.2 x | -7.36 x | 10.3 x | 254 x |
Yield | 6.52% | 2.65% | - | 4.24% | 5.71% |
Capitalization / Revenue | 0.15 x | 0.21 x | 0.21 x | 0.13 x | 0.11 x |
EV / Revenue | 0.12 x | 0.19 x | 0.17 x | 0.12 x | 0.06 x |
EV / EBITDA | 4.14 x | 6.96 x | -22.6 x | 4.86 x | 13.4 x |
EV / FCF | 2.24 x | 3.91 x | - | 5.01 x | 2.36 x |
FCF Yield | 44.6% | 25.6% | - | 20% | 42.4% |
Price to Book | 1.1 x | 1.1 x | 1.19 x | 0.89 x | 0.87 x |
Nbr of stocks (in thousands) | 4,040 | 4,040 | 4,040 | 4,040 | 4,040 |
Reference price 2 | 5.750 | 5.650 | 5.200 | 4.250 | 4.025 |
Announcement Date | 18-06-15 | 19-06-19 | 22-07-29 | 22-07-29 | 23-06-30 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 157.8 | 106.8 | 99.39 | 128.6 | 145.8 |
EBITDA 1 | 4.571 | 2.902 | -0.731 | 3.089 | 0.605 |
EBIT 1 | 3.296 | 1.737 | -2.479 | 1.293 | -0.492 |
Operating Margin | 2.09% | 1.63% | -2.49% | 1.01% | -0.34% |
Earnings before Tax (EBT) 1 | 3.216 | 1.449 | -3.489 | 1.628 | -0.718 |
Net income 1 | 2.557 | 1.131 | -2.854 | 1.661 | 0.064 |
Net margin | 1.62% | 1.06% | -2.87% | 1.29% | 0.04% |
EPS 2 | 0.6329 | 0.2800 | -0.7064 | 0.4111 | 0.0158 |
Free Cash Flow 1 | 8.45 | 5.164 | - | 2.999 | 3.428 |
FCF margin | 5.35% | 4.84% | - | 2.33% | 2.35% |
FCF Conversion (EBITDA) | 184.86% | 177.95% | - | 97.1% | 566.57% |
FCF Conversion (Net income) | 330.46% | 456.59% | - | 180.58% | 5,355.86% |
Dividend per Share 2 | 0.3750 | 0.1500 | - | 0.1800 | 0.2300 |
Announcement Date | 18-06-15 | 19-06-19 | 22-07-29 | 22-07-29 | 23-06-30 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 4.3 | 2.63 | 4.47 | 2.15 | 8.18 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 8.45 | 5.16 | - | 3 | 3.43 |
ROE (net income / shareholders' equity) | 12.9% | 5.42% | - | 8.64% | -4.26% |
ROA (Net income/ Total Assets) | 3.74% | 2.21% | - | 1.65% | -0.6% |
Assets 1 | 68.31 | 51.07 | - | 100.5 | -10.73 |
Book Value Per Share 2 | 5.210 | 5.120 | 4.360 | 4.770 | 4.610 |
Cash Flow per Share 2 | 0.9800 | 0.7600 | 2.820 | 2.300 | 2.840 |
Capex 1 | 1.79 | 1.72 | 0.25 | 0.83 | 1.2 |
Capex / Sales | 1.13% | 1.61% | 0.25% | 0.64% | 0.82% |
Announcement Date | 18-06-15 | 19-06-19 | 22-07-29 | 22-07-29 | 23-06-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.69% | 6.2M | |
-12.62% | 193B | |
+2.79% | 172B | |
+1.66% | 153B | |
+5.23% | 100B | |
+10.96% | 80.72B | |
+24.53% | 76.9B | |
-7.94% | 71.61B | |
-21.67% | 52.05B | |
-10.50% | 42.83B |
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