Stock 0K0 CYBER_FOLKS S.A.
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Financials Cyber_Folks S.A. Deutsche Boerse AG

Equities

0K0

PLR220000018

Software

Market Closed - Deutsche Boerse AG
Other stock markets
 02:04:48 2024-06-28 EDT 		5-day change 1st Jan Change
27.3 EUR -3.53% Intraday chart for Cyber_Folks S.A. -4.88% +36.50%
05-20 Cyber_Folks S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-15 MCI DC Laczna Spólka Inwestycyjna signed a preliminary conditional sale agreement to acquire 33.34% stake in Profitroom S.A. from Cyber_Folks S.A. for PLN 97.5 million. CI

Valuation

Fiscal Period: December 2019 2023 2024 2025 2026
Capitalization 1 326.1 1,236 1,768 - -
Enterprise Value (EV) 1 326.1 1,450 1,853 1,778 1,650
P/E ratio 28 x 24.3 x 27.4 x 20.8 x 17.4 x
Yield - 1.72% 1.98% 1.85% 2.3%
Capitalization / Revenue 2.24 x 2.58 x 3 x 2.67 x 2.35 x
EV / Revenue 2.24 x 3.02 x 3.15 x 2.69 x 2.19 x
EV / EBITDA - 10.3 x 10.2 x 8.47 x 6.82 x
EV / FCF - 12.2 x 18 x 12.6 x 10.1 x
FCF Yield - 8.22% 5.57% 7.91% 9.92%
Price to Book - 5.56 x 5.69 x 5.73 x 5.05 x
Nbr of stocks (in thousands) 14,180 14,147 14,147 - -
Reference price 2 23.00 87.40 125.0 125.0 125.0
Announcement Date 9/5/19 3/26/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2023 2024 2025 2026
Net sales 1 145.6 479.9 588.5 661.9 752.6
EBITDA 1 - 141.3 181.6 209.8 242.1
EBIT 1 - 104.6 143.1 169.8 196.7
Operating Margin - 21.79% 24.32% 25.66% 26.13%
Earnings before Tax (EBT) 1 - 101.7 188.2 160.4 191.6
Net income 1 - 50.83 61.3 83.2 102.6
Net margin - 10.59% 10.42% 12.57% 13.63%
EPS 2 0.8200 3.590 4.560 6.000 7.200
Free Cash Flow 1 - 119.2 103.2 140.7 163.6
FCF margin - 24.83% 17.54% 21.26% 21.74%
FCF Conversion (EBITDA) - 84.34% 56.83% 67.05% 67.59%
FCF Conversion (Net income) - 234.47% 168.35% 169.11% 159.56%
Dividend per Share 2 - 1.500 2.480 2.307 2.873
Announcement Date 9/5/19 3/26/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1
Net sales 1 120.2 132.5 144.1
EBITDA 1 36.23 38.42 38.82
EBIT 1 27.14 28.27 30.79
Operating Margin 22.58% 21.34% 21.36%
Earnings before Tax (EBT) 1 16.64 43.11 27.51
Net income 1 10.03 21.39 15.7
Net margin 8.35% 16.15% 10.9%
EPS - - -
Dividend per Share - - -
Announcement Date 11/14/23 3/26/24 5/20/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2023 2024 2025 2026
Net Debt 1 - 214 84.3 9.5 -
Net Cash position 1 - - - - 118
Leverage (Debt/EBITDA) - 1.511 x 0.464 x 0.0453 x -
Free Cash Flow 1 - 119 103 141 164
ROE (net income / shareholders' equity) - - 22% 15% 16%
ROA (Net income/ Total Assets) - - 13.2% 10.2% 12.2%
Assets 1 - - 464.4 815.7 840.6
Book Value Per Share 2 - 15.70 22.00 21.80 24.70
Cash Flow per Share - - - - -
Capex 1 - 17.7 25.3 25.9 29.8
Capex / Sales - 3.69% 4.3% 3.92% 3.96%
Announcement Date 9/5/19 3/26/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cyber_Folks S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
125 PLN
Average target price
134 PLN
Spread / Average Target
+7.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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