Stock CCS CYFROWE CENTRUM SERWISOWE SPÓLKA AKCYJNA
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Financials Cyfrowe Centrum Serwisowe Spólka Akcyjna

Equities

CCS

PLCCS0000012

Phones & Handheld Devices

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-06-24 EDT 		5-day change 1st Jan Change
1.01 PLN +1.00% Intraday chart for Cyfrowe Centrum Serwisowe Spólka Akcyjna -14.41% -40.94%
05-14 Cyfrowe Centrum Serwisowe Spólka Akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Cyfrowe Centrum Serwisowe Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 20.98 7.628 8.74 24.47 27.49 46.72
Enterprise Value (EV) 1 20.79 9.133 11.44 19.77 15.69 41.91
P/E ratio 7.41 x - 20.6 x - 6.29 x 9.12 x
Yield - - - - - 8.16%
Capitalization / Revenue 0.12 x 0.05 x 0.05 x 0.14 x 0.14 x 0.25 x
EV / Revenue 0.12 x 0.06 x 0.07 x 0.11 x 0.08 x 0.22 x
EV / EBITDA 4.1 x -8,126 x 5 x 3.38 x 2.11 x 4.71 x
EV / FCF -3.6 x 174 x -18.7 x 3.37 x 1.52 x -43.4 x
FCF Yield -27.8% 0.57% -5.34% 29.7% 65.9% -2.31%
Price to Book 1.74 x - 0.92 x - 1.95 x 3.46 x
Nbr of stocks (in thousands) 15,891 15,891 15,891 15,891 15,891 15,891
Reference price 2 1.320 0.4800 0.5500 1.540 1.730 2.940
Announcement Date 3/21/18 3/20/20 3/20/20 3/18/22 3/18/22 3/20/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 169.7 163.5 161.5 173.1 202.9 187.8
EBITDA 1 5.064 -0.001124 2.289 5.849 7.432 8.895
EBIT 1 4.115 -1.325 1.031 4.673 6.166 7.607
Operating Margin 2.42% -0.81% 0.64% 2.7% 3.04% 4.05%
Earnings before Tax (EBT) 1 3.358 -1.838 0.7564 4.244 5.455 6.54
Net income 1 2.83 -1.494 0.4247 3.242 4.369 5.123
Net margin 1.67% -0.91% 0.26% 1.87% 2.15% 2.73%
EPS 2 0.1781 - 0.0267 - 0.2749 0.3224
Free Cash Flow 1 -5.775 0.0525 -0.6115 5.864 10.34 -0.9665
FCF margin -3.4% 0.03% -0.38% 3.39% 5.1% -0.51%
FCF Conversion (EBITDA) - - - 100.26% 139.18% -
FCF Conversion (Net income) - - - 180.88% 236.75% -
Dividend per Share - - - - - 0.2400
Announcement Date 3/21/18 3/20/20 3/20/20 3/18/22 3/18/22 3/20/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.51 2.7 - - -
Net Cash position 1 0.19 - - 4.7 11.8 4.81
Leverage (Debt/EBITDA) - -1,340 x 1.182 x - - -
Free Cash Flow 1 -5.77 0.05 -0.61 5.86 10.3 -0.97
ROE (net income / shareholders' equity) 24% -14% 4.53% 28.9% 32.3% 37.1%
ROA (Net income/ Total Assets) 8.23% -3.12% 2.32% 8.98% 9.4% 11.3%
Assets 1 34.38 47.85 18.33 36.11 46.46 45.53
Book Value Per Share 2 0.7600 - 0.6000 - 0.8900 0.8500
Cash Flow per Share 2 0.3500 - 0.0700 - 0.9200 0.4500
Capex 1 2.64 0.62 0.14 0.2 0.41 0.26
Capex / Sales 1.56% 0.38% 0.09% 0.11% 0.2% 0.14%
Announcement Date 3/21/18 3/20/20 3/20/20 3/18/22 3/18/22 3/20/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Phones & Handheld Devices

1st Jan change Capi.
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