Financials Binary Helix Spólka Akcyjna

Equities

BHX

PLBNRHL00013

Communications & Networking

End-of-day quote Warsaw S.E. 18:00:00 2024-06-24 EDT 5-day change 1st Jan Change
2.48 PLN -1.59% Intraday chart for Binary Helix Spólka Akcyjna -10.79% +95.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.293 2.587 2.39 8.329 8.019 6.57
Enterprise Value (EV) 1 1.292 2.586 2.449 8.305 7.986 6.487
P/E ratio 10.5 x -6.88 x -9.01 x -63.8 x 12.8 x 145 x
Yield - - - - - -
Capitalization / Revenue 155 x - - 51.5 x 122 x 57.5 x
EV / Revenue 155 x - - 51.3 x 122 x 56.8 x
EV / EBITDA - - - - - -
EV / FCF 44.3 x 9.68 x 58.4 x 108 x -33 x -123 x
FCF Yield 2.26% 10.3% 1.71% 0.93% -3.03% -0.81%
Price to Book 0.86 x 2.29 x 2.89 x 11.9 x 6.14 x 4.86 x
Nbr of stocks (in thousands) 5,173 5,173 5,173 5,173 5,173 5,173
Reference price 2 0.2500 0.5000 0.4620 1.610 1.550 1.270
Announcement Date 19-05-31 20-06-03 21-05-28 22-05-31 23-05-31 24-05-29
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.00835 - - 0.1618 0.0655 0.1143
EBITDA - - - - - -
EBIT 1 -0.0666 -0.2278 -0.2614 -0.1467 0.6297 0.0521
Operating Margin -798.01% - - -90.61% 960.87% 45.62%
Earnings before Tax (EBT) 1 0.1278 -0.3758 -0.2614 -0.1467 0.6296 0.0518
Net income 1 0.1233 -0.3758 -0.2653 -0.1305 0.6281 0.0452
Net margin 1,476.1% - - -80.63% 958.47% 39.57%
EPS 2 0.0238 -0.0726 -0.0513 -0.0252 0.1214 0.008743
Free Cash Flow 1 0.0292 0.2671 0.0419 0.0772 -0.2419 -0.0527
FCF margin 349.7% - - 47.72% -369.06% -46.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 23.69% - - - - -
Dividend per Share - - - - - -
Announcement Date 19-05-31 20-06-03 21-05-28 22-05-31 23-05-31 24-05-29
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.06 - - -
Net Cash position 1 0 0 - 0.02 0.03 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.03 0.27 0.04 0.08 -0.24 -0.05
ROE (net income / shareholders' equity) 8.53% -28.5% -27.1% -17.1% 62.7% 3.41%
ROA (Net income/ Total Assets) -1.43% -5.04% -6.17% -3.5% 15.1% 1.27%
Assets 1 -8.611 7.462 4.298 3.724 4.154 3.559
Book Value Per Share 2 0.2900 0.2200 0.1600 0.1300 0.2500 0.2600
Cash Flow per Share 2 0 0 0 0.0400 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-05-31 20-06-03 21-05-28 22-05-31 23-05-31 24-05-29
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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