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5-day change | 1st Jan Change | ||
0.88 PLN | +7.32% | +13.55% | -4.35% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.36 | 8.4 | 8.88 | 13.2 | 13.32 | 13.44 |
Enterprise Value (EV) 1 | 6.551 | 8.651 | 9.526 | 10.29 | 16.13 | 11.68 |
P/E ratio | -0.87 x | 5.06 x | 5.05 x | 6.26 x | 7.03 x | 15.2 x |
Yield | - | - | - | - | - | 67% |
Capitalization / Revenue | 0.07 x | 0.18 x | 0.18 x | 0.26 x | 0.27 x | 0.52 x |
EV / Revenue | 0.13 x | 0.18 x | 0.19 x | 0.2 x | 0.33 x | 0.45 x |
EV / EBITDA | 20.6 x | 2.53 x | 2.72 x | 2.43 x | 4.72 x | 4.35 x |
EV / FCF | 1.9 x | 4.05 x | 7.18 x | 3.1 x | 6.57 x | 0.88 x |
FCF Yield | 52.7% | 24.7% | 13.9% | 32.2% | 15.2% | 113% |
Price to Book | 0.19 x | 0.44 x | 0.49 x | 0.65 x | 0.7 x | 1.32 x |
Nbr of stocks (in thousands) | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
Reference price 2 | 0.2800 | 0.7000 | 0.7400 | 1.100 | 1.110 | 1.120 |
Announcement Date | 19-05-10 | 19-05-10 | 20-05-05 | 21-05-21 | 22-05-11 | 23-05-12 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 51.19 | 47.95 | 49.31 | 50.64 | 49.3 | 25.78 |
EBITDA 1 | 0.3175 | 3.417 | 3.498 | 4.234 | 3.415 | 2.688 |
EBIT 1 | -1.281 | 1.954 | 2.03 | 2.771 | 1.903 | 1.37 |
Operating Margin | -2.5% | 4.08% | 4.12% | 5.47% | 3.86% | 5.31% |
Earnings before Tax (EBT) 1 | -3.981 | 1.783 | 1.799 | 2.568 | 2.245 | 1.274 |
Net income 1 | -3.865 | 1.661 | 1.758 | 2.11 | 1.894 | 0.8821 |
Net margin | -7.55% | 3.46% | 3.56% | 4.17% | 3.84% | 3.42% |
EPS 2 | -0.3221 | 0.1384 | 0.1465 | 0.1758 | 0.1578 | 0.0735 |
Free Cash Flow 1 | 3.451 | 2.133 | 1.326 | 3.318 | 2.455 | 13.21 |
FCF margin | 6.74% | 4.45% | 2.69% | 6.55% | 4.98% | 51.21% |
FCF Conversion (EBITDA) | 1,087% | 62.44% | 37.92% | 78.37% | 71.87% | 491.2% |
FCF Conversion (Net income) | - | 128.45% | 75.45% | 157.28% | 129.61% | 1,497.01% |
Dividend per Share | - | - | - | - | - | 0.7500 |
Announcement Date | 19-05-10 | 19-05-10 | 20-05-05 | 21-05-21 | 22-05-11 | 23-05-12 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.19 | 0.25 | 0.65 | - | 2.81 | - |
Net Cash position 1 | - | - | - | 2.91 | - | 1.76 |
Leverage (Debt/EBITDA) | 10.05 x | 0.0734 x | 0.1846 x | - | 0.8226 x | - |
Free Cash Flow 1 | 3.45 | 2.13 | 1.33 | 3.32 | 2.45 | 13.2 |
ROE (net income / shareholders' equity) | -20% | 9.11% | 9.38% | 11.1% | 9.14% | 5.96% |
ROA (Net income/ Total Assets) | -2.41% | 3.91% | 4.25% | 5.56% | 3.77% | 3.14% |
Assets 1 | 160.7 | 42.46 | 41.4 | 37.93 | 50.17 | 28.07 |
Book Value Per Share 2 | 1.450 | 1.590 | 1.510 | 1.680 | 1.590 | 0.8500 |
Cash Flow per Share 2 | 0 | 0.0900 | 0.1100 | 0.5800 | 0.0600 | 0.1900 |
Capex 1 | 0.46 | 0.48 | 0.65 | 0.42 | 0.62 | 0.34 |
Capex / Sales | 0.91% | 1% | 1.32% | 0.82% | 1.26% | 1.3% |
Announcement Date | 19-05-10 | 19-05-10 | 20-05-05 | 21-05-21 | 22-05-11 | 23-05-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.35% | 2.64M | |
+10.71% | 4.06B | |
+7.63% | 1.81B | |
+9.67% | 1.04B | |
+15.06% | 1.03B | |
+54.30% | 862M | |
+0.17% | 713M | |
+56.91% | 709M | |
+31.03% | 596M | |
+16.35% | 507M |
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