BRASTER S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.58 PLN | -.--% |
|
-.--% | -.--% |
| 2023 | Braster S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
| 2023 | Braster S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63.35 | 18.34 | 10.62 | 10.06 | 22.66 | 22.06 |
| Enterprise Value (EV) 1 | 50.55 | 24.6 | 20.86 | 22.1 | 36.01 | 34.48 |
| P/E ratio | -2.55 x | -0.93 x | -0.68 x | -0.63 x | -3.39 x | -5.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 160 x | 21.2 x | 18.2 x | 52.7 x | 52 x | 9.85 x |
| EV / Revenue | 127 x | 28.4 x | 35.8 x | 116 x | 82.6 x | 15.4 x |
| EV / EBITDA | -2.21 x | -1.38 x | -1.74 x | -4 x | -14.7 x | -31.7 x |
| EV / FCF | -2.32 x | -2.17 x | -5.36 x | -27.6 x | -68.4 x | -45.2 x |
| FCF Yield | -43.1% | -46.1% | -18.7% | -3.62% | -1.46% | -2.21% |
| Price to Book | 1.3 x | 0.63 x | 0.51 x | 1.27 x | 12.8 x | 35.1 x |
| Nbr of stocks (in thousands) | 9,169 | 9,169 | 19,034 | 22,258 | 25,293 | 28,393 |
| Reference price 2 | 6.910 | 2.000 | 0.5580 | 0.4520 | 0.8960 | 0.7770 |
| Announcement Date | 18-04-06 | 19-04-12 | 20-06-30 | 21-07-21 | 22-05-03 | 23-05-02 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.397 | 0.866 | 0.583 | 0.191 | 0.436 | 2.24 |
| EBITDA 1 | -22.82 | -17.79 | -11.96 | -5.525 | -2.456 | -1.086 |
| EBIT 1 | -24.01 | -18.71 | -13.7 | -7.275 | -4.267 | -2.53 |
| Operating Margin | -6,048.61% | -2,160.05% | -2,349.4% | -3,808.9% | -978.67% | -112.95% |
| Earnings before Tax (EBT) 1 | -25.04 | -19.84 | -15.37 | -15.88 | -6.69 | -3.872 |
| Net income 1 | -24.89 | -19.78 | -15.54 | -15.99 | -6.69 | -3.872 |
| Net margin | -6,270.03% | -2,284.3% | -2,665.01% | -8,370.68% | -1,534.4% | -172.86% |
| EPS 2 | -2.715 | -2.160 | -0.8163 | -0.7183 | -0.2645 | -0.1500 |
| Free Cash Flow 1 | -21.79 | -11.35 | -3.89 | -0.8008 | -0.5264 | -0.7631 |
| FCF margin | -5,489.64% | -1,310.35% | -667.22% | -419.24% | -120.73% | -34.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-06 | 19-04-12 | 20-06-30 | 21-07-21 | 22-05-03 | 23-05-02 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6.27 | 10.2 | 12 | 13.3 | 12.4 |
| Net Cash position 1 | 12.8 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.3523 x | -0.8556 x | -2.18 x | -5.435 x | -11.43 x |
| Free Cash Flow 1 | -21.8 | -11.3 | -3.89 | -0.8 | -0.53 | -0.76 |
| ROE (net income / shareholders' equity) | -59.5% | -50.8% | -62.4% | -111% | -138% | -333% |
| ROA (Net income/ Total Assets) | -21.7% | -18.2% | -16.6% | -10.7% | -8.95% | -6.58% |
| Assets 1 | 114.8 | 108.4 | 93.83 | 149 | 74.77 | 58.81 |
| Book Value Per Share 2 | 5.320 | 3.160 | 1.090 | 0.3600 | 0.0700 | 0.0200 |
| Cash Flow per Share 2 | 2.740 | 0.5900 | 0.1200 | 0.0100 | 0 | 0 |
| Capex 1 | 2 | 1.52 | 0.48 | 0.07 | - | - |
| Capex / Sales | 504.03% | 175.64% | 82.5% | 35.6% | - | - |
| Announcement Date | 18-04-06 | 19-04-12 | 20-06-30 | 21-07-21 | 22-05-03 | 23-05-02 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 4.21M | |
| -18.88% | 11.03B | |
| +53.75% | 3.5B | |
| -32.50% | 2.23B | |
| -14.31% | 2.16B | |
| -26.83% | 1.54B | |
| +28.55% | 1.12B | |
| -3.28% | 737M | |
| -23.50% | 477M | |
| -43.27% | 411M |
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- BRA Stock
- Financials Braster S.A.
