Financials Bras S.A.

Equities

BSA

PLINVNT00011

Renewable Energy Equipment & Services

End-of-day quote Warsaw S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
0.179 PLN +6.55% Intraday chart for Bras S.A. -3.24% -41.88%

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 1.526 2.619 13.63 21.28 27.37
Enterprise Value (EV) 1 10.26 12 22.52 29.43 38.27
P/E ratio 7.4 x 13.2 x 76.6 x -35.8 x -20.1 x
Yield - - - - -
Capitalization / Revenue 0.57 x 0.94 x 5.63 x 1.98 x 2.36 x
EV / Revenue 3.83 x 4.33 x 9.29 x 2.74 x 3.31 x
EV / EBITDA 9.22 x 11.2 x 28.3 x 15.2 x 20 x
EV / FCF 20.6 x 28.8 x -28.7 x -16.3 x -31.8 x
FCF Yield 4.86% 3.47% -3.49% -6.13% -3.15%
Price to Book 0.1 x 0.17 x 0.59 x 2.42 x 3.68 x
Nbr of stocks (in thousands) 50,851 50,851 50,851 88,851 88,851
Reference price 2 0.0300 0.0515 0.2680 0.2395 0.3080
Announcement Date 19-05-31 20-05-29 21-05-31 24-04-04 24-04-04
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 2.682 2.773 2.423 10.75 11.57
EBITDA 1 1.113 1.075 0.7947 1.931 1.914
EBIT 1 0.7292 0.6917 0.4382 0.7077 0.4024
Operating Margin 27.18% 24.95% 18.09% 6.58% 3.48%
Earnings before Tax (EBT) 1 0.2061 0.2475 0.2515 -0.3916 -1.871
Net income 1 0.2061 0.1985 0.1779 -0.595 -1.36
Net margin 7.68% 7.16% 7.34% -5.53% -11.75%
EPS 2 0.004053 0.003904 0.003499 -0.006696 -0.0153
Free Cash Flow 1 0.4987 0.4162 -0.7851 -1.804 -1.205
FCF margin 18.59% 15.01% -32.41% -16.78% -10.41%
FCF Conversion (EBITDA) 44.82% 38.73% - - -
FCF Conversion (Net income) 241.96% 209.63% - - -
Dividend per Share - - - - -
Announcement Date 19-05-31 20-05-29 21-05-31 24-04-04 24-04-04
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 8.74 9.38 8.89 8.15 10.9
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 7.851 x 8.731 x 11.18 x 4.218 x 5.697 x
Free Cash Flow 1 0.5 0.42 -0.79 -1.8 -1.2
ROE (net income / shareholders' equity) 1.39% 1.32% 0.93% -6.17% -12%
ROA (Net income/ Total Assets) 1.49% 1.42% 0.82% 1.33% 0.93%
Assets 1 13.88 13.94 21.58 -44.64 -146.1
Book Value Per Share 2 0.2900 0.3000 0.4500 0.1000 0.0800
Cash Flow per Share 2 0 0 0 0.0100 0.0100
Capex - 0.13 0 - 0.53
Capex / Sales - 4.77% 0.03% - 4.62%
Announcement Date 19-05-31 20-05-29 21-05-31 24-04-04 24-04-04
1PLN in Million2PLN
Estimates
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