Market Closed -
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|
5-day change | 1st Jan Change | ||
1.08 PLN | -0.74% | 0.00% | +4.05% |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.8 | 3.609 | 5.668 | 3.344 | 40.73 | 13.62 |
Enterprise Value (EV) 1 | 84.34 | 76.16 | 79.59 | 71.77 | 43.86 | 17.04 |
P/E ratio | -1.24 x | -0.36 x | -0.62 x | 0.11 x | 0.85 x | -19.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.45 x | 0.27 x | 0.44 x | 0.91 x | 47.9 x | 5.94 x |
EV / Revenue | 3.19 x | 5.76 x | 6.18 x | 19.4 x | 51.6 x | 7.44 x |
EV / EBITDA | 17.2 x | 107 x | 35.6 x | -875 x | -40 x | 30 x |
EV / FCF | 26.4 x | 15.9 x | 9.95 x | 5.21 x | -1.44 x | 185 x |
FCF Yield | 3.79% | 6.3% | 10% | 19.2% | -69.2% | 0.54% |
Price to Book | -0.23 x | -0.06 x | -0.08 x | -0.08 x | 9.88 x | 5.25 x |
Nbr of stocks (in thousands) | 45,011 | 45,011 | 45,011 | 45,011 | 45,011 | 45,011 |
Reference price 2 | 0.2622 | 0.0802 | 0.1259 | 0.0743 | 0.9049 | 0.3026 |
Announcement Date | 17-11-20 | 18-10-31 | 19-11-12 | 20-10-30 | 21-10-29 | 23-11-17 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 26.46 | 13.22 | 12.88 | 3.693 | 0.85 | 2.291 |
EBITDA 1 | 4.904 | 0.715 | 2.236 | -0.082 | -1.096 | 0.568 |
EBIT 1 | 1.904 | -2.055 | -0.698 | -2.913 | -2.502 | -0.062 |
Operating Margin | 7.2% | -15.54% | -5.42% | -78.88% | -294.35% | -2.71% |
Earnings before Tax (EBT) 1 | -9.953 | -10.61 | -9.289 | 30.12 | 48.4 | -0.192 |
Net income 1 | -9.518 | -10.09 | -9.179 | 31.06 | 47.75 | -0.696 |
Net margin | -35.98% | -76.32% | -71.27% | 841.19% | 5,617.18% | -30.38% |
EPS 2 | -0.2115 | -0.2241 | -0.2039 | 0.6902 | 1.061 | -0.0155 |
Free Cash Flow 1 | 3.198 | 4.798 | 7.996 | 13.77 | -30.36 | 0.0922 |
FCF margin | 12.09% | 36.29% | 62.08% | 372.99% | -3,572.34% | 4.03% |
FCF Conversion (EBITDA) | 65.2% | 671.05% | 357.62% | - | - | 16.24% |
FCF Conversion (Net income) | - | - | - | 44.34% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17-11-20 | 18-10-31 | 19-11-12 | 20-10-30 | 21-10-29 | 23-11-17 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 72.5 | 72.6 | 73.9 | 68.4 | 3.13 | 3.43 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 14.79 x | 101.5 x | 33.06 x | -834.4 x | -2.859 x | 6.03 x |
Free Cash Flow 1 | 3.2 | 4.8 | 8 | 13.8 | -30.4 | 0.09 |
ROE (net income / shareholders' equity) | 20.1% | 17.8% | 13.6% | -54.4% | -257% | -23% |
ROA (Net income/ Total Assets) | 1.39% | -1.47% | -0.51% | -1.73% | -2.18% | -0.21% |
Assets 1 | -684.7 | 688 | 1,807 | -1,794 | -2,185 | 336.1 |
Book Value Per Share 2 | -1.130 | -1.350 | -1.600 | -0.8900 | 0.0900 | 0.0600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.05 | 0.02 | 0.41 | 0.08 | 0.08 | - |
Capex / Sales | 0.19% | 0.11% | 3.16% | 2.19% | 8.82% | - |
Announcement Date | 17-11-20 | 18-10-31 | 19-11-12 | 20-10-30 | 21-10-29 | 23-11-17 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.05% | 12.1M | |
+20.19% | 104B | |
-4.52% | 38.78B | |
+20.55% | 33.68B | |
+15.99% | 33.53B | |
+11.19% | 20.45B | |
+8.59% | 18.4B | |
-3.70% | 8.62B | |
+7.39% | 8.24B | |
+12.15% | 6.64B |
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- Financials Coal Energy S.A.