Stock BCS BIG CHEESE STUDIO SPOLKA AKCYJNA
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Financials Big Cheese Studio Spolka Akcyjna

Equities

BCS

PLA340200015

Software

Delayed Warsaw S.E.
Other stock markets
 08:09:01 2024-05-14 EDT 		5-day change 1st Jan Change
21.6 PLN -0.23% Intraday chart for Big Cheese Studio Spolka Akcyjna +4.60% -8.09%
04-26 Big Cheese Studio Spolka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Big Cheese Studio Spolka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 148.8 194.3 97.17
Enterprise Value (EV) 1 136.9 181 88.14
P/E ratio 12 x 11.6 x 41.2 x
Yield - 5.68% -
Capitalization / Revenue 9.14 x 8.49 x 9 x
EV / Revenue 8.41 x 7.9 x 8.16 x
EV / EBITDA 10.6 x 10.6 x 26.9 x
EV / FCF 27,511,613 x 55,760,610 x 13,089,552 x
FCF Yield 0% 0% 0%
Price to Book 7.16 x 6.57 x 4.91 x
Nbr of stocks (in thousands) 4,135 4,135 4,135
Reference price 2 35.98 47.00 23.50
Announcement Date 22-04-07 23-04-28 24-04-26
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 11.43 16.28 22.9 10.8
EBITDA 1 8.72 12.97 17.1 3.272
EBIT 1 8.718 12.94 17.01 2.785
Operating Margin 76.25% 79.48% 74.28% 25.79%
Earnings before Tax (EBT) 1 8.728 13.12 17.68 2.041
Net income 1 8.23 12.41 16.74 2.375
Net margin 71.98% 76.22% 73.1% 21.99%
EPS 2 2.058 3.000 4.047 0.5700
Free Cash Flow - 4.977 3.246 6.734
FCF margin - 30.57% 14.18% 62.35%
FCF Conversion (EBITDA) - 38.38% 18.99% 205.79%
FCF Conversion (Net income) - 40.11% 19.39% 283.52%
Dividend per Share - - 2.670 -
Announcement Date 22-04-07 22-04-07 23-04-28 24-04-26
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 5.7 11.9 13.4 9.03
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 4.98 3.25 6.73
ROE (net income / shareholders' equity) - 80.8% 66.4% 9.51%
ROA (Net income/ Total Assets) - 48.9% 38.5% 6.26%
Assets 1 - 25.36 43.49 37.94
Book Value Per Share 2 2.480 5.030 7.150 4.780
Cash Flow per Share 2 1.420 3.220 3.510 2.330
Capex 1 0.01 0.05 0.04 0.13
Capex / Sales 0.04% 0.29% 0.17% 1.21%
Announcement Date 22-04-07 22-04-07 23-04-28 24-04-26
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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