Stock CRB CARBON STUDIO S.A.
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Financials Carbon Studio S.A.

Equities

CRB

PLCRBST00016

Software

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-07-01 EDT 		5-day change 1st Jan Change
10.9 PLN +4.31% Intraday chart for Carbon Studio S.A. -22.14% -48.10%
02-14 Carbon Studio S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Carbon Studio S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 28.27 90.91 46.33 21.26 31.42
Enterprise Value (EV) 1 25.25 84.48 42.5 20.42 33.08
P/E ratio 25.1 x 49.5 x 66.9 x 33.9 x 92.3 x
Yield - - - - -
Capitalization / Revenue 14 x 33.9 x 11.2 x 4.55 x 5.58 x
EV / Revenue 12.5 x 31.5 x 10.3 x 4.37 x 5.88 x
EV / EBITDA 19.5 x 163 x 59.5 x 72 x 40.9 x
EV / FCF 1,569 x -101 x -16.8 x -4.08 x -11.4 x
FCF Yield 0.06% -0.99% -5.94% -24.5% -8.74%
Price to Book 5.89 x 11.9 x 5.56 x 2.37 x 3.31 x
Nbr of stocks (in thousands) 1,403 1,466 1,466 1,466 1,496
Reference price 2 20.16 62.00 31.60 14.50 21.00
Announcement Date 5/29/20 5/27/21 5/30/22 5/30/23 5/29/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.8792 2.015 2.679 4.139 4.668 5.631
EBITDA 1 0.3954 1.296 0.5197 0.7139 0.2837 0.8093
EBIT 1 0.3842 1.265 0.3836 0.1609 0.0561 0.5878
Operating Margin 43.7% 62.78% 14.32% 3.89% 1.2% 10.44%
Earnings before Tax (EBT) 1 0.3561 1.239 1.728 0.2679 0.2188 0.3104
Net income 1 0.3397 1.126 1.837 0.693 0.627 0.3337
Net margin 38.64% 55.87% 68.56% 16.74% 13.43% 5.93%
EPS - 0.8027 1.253 0.4726 0.4276 0.2276
Free Cash Flow 1 -0.4743 0.0161 -0.837 -2.523 -5.01 -2.893
FCF margin -53.95% 0.8% -31.24% -60.96% -107.32% -51.38%
FCF Conversion (EBITDA) - 1.24% - - - -
FCF Conversion (Net income) - 1.43% - - - -
Dividend per Share - - - - - -
Announcement Date 5/16/19 5/29/20 5/27/21 5/30/22 5/30/23 5/29/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.66
Net Cash position 1 0.21 3.02 6.43 3.83 0.84 -
Leverage (Debt/EBITDA) - - - - - 2.054 x
Free Cash Flow 1 -0.47 0.02 -0.84 -2.52 -5.01 -2.89
ROE (net income / shareholders' equity) 42.8% 37.3% 23.5% 2.28% 0.85% 1.8%
ROA (Net income/ Total Assets) 25% 21.8% 2.85% 0.9% 0.3% 2.62%
Assets 1 1.36 5.173 64.43 77.38 211 12.73
Book Value Per Share - 3.420 5.210 5.680 6.110 6.340
Cash Flow per Share - 2.150 4.380 2.610 0.5100 0.2100
Capex 1 0.01 1.65 1.19 0.74 2.91 10.4
Capex / Sales 0.87% 82.1% 44.32% 17.87% 62.33% 184.51%
Announcement Date 5/16/19 5/29/20 5/27/21 5/30/22 5/30/23 5/29/24
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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