CZERWONA TOREBKA SPÓLKA AKCYJNA Financials Czerwona Torebka Spólka Akcyjna
Equities
CZT
PLCRWTR00022
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.63 PLN | 0.00% |
|
-16.00% | +1.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.26 | 27.76 | 43.52 | 37.51 | 48.02 | 46.52 |
| Enterprise Value (EV) 1 | 83.24 | 110 | 115.8 | 85.29 | 76.12 | 58.82 |
| P/E ratio | -0.39 x | -0.6 x | -17.7 x | 1.49 x | -2.37 x | -3.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.24 x | 5.7 x | 7.09 x | 1.59 x | 6.54 x | 3.22 x |
| EV / Revenue | 39.7 x | 22.6 x | 18.8 x | 3.62 x | 10.4 x | 4.07 x |
| EV / EBITDA | -6.12 x | -2.62 x | -6.4 x | -41.6 x | -17.8 x | -2.42 x |
| EV / FCF | -11.2 x | -2.28 x | -2.27 x | 8.48 x | - | 22.4 x |
| FCF Yield | -8.93% | -43.9% | -44% | 11.8% | - | 4.47% |
| Price to Book | 0.05 x | 0.17 x | 0.33 x | 0.24 x | 0.39 x | 0.34 x |
| Nbr of stocks (in thousands) | 75,026 | 75,026 | 75,026 | 75,026 | 75,026 | 75,026 |
| Reference price 2 | 0.2300 | 0.3700 | 0.5800 | 0.5000 | 0.6400 | 0.6200 |
| Announcement Date | 19-04-26 | 20-06-23 | 21-04-29 | 22-06-15 | 23-04-27 | 24-04-26 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.095 | 4.871 | 6.141 | 23.58 | 7.343 | 14.45 |
| EBITDA 1 | -13.61 | -42.03 | -18.1 | -2.052 | -4.274 | -24.27 |
| EBIT 1 | -14.17 | -42.11 | -18.1 | -2.06 | -4.341 | -24.36 |
| Operating Margin | -676.32% | -864.57% | -294.82% | -8.74% | -59.12% | -168.56% |
| Earnings before Tax (EBT) 1 | -33.55 | -42.33 | -10.78 | 27.66 | -18.61 | -11.53 |
| Net income 1 | -36.77 | -38.84 | -2.377 | 25.23 | -19.9 | -15.18 |
| Net margin | -1,755.32% | -797.39% | -38.71% | 106.99% | -271.03% | -105.07% |
| EPS 2 | -0.5848 | -0.6200 | -0.0328 | 0.3363 | -0.2700 | -0.2000 |
| Free Cash Flow 1 | -7.436 | -48.29 | -50.9 | 10.06 | - | 2.631 |
| FCF margin | -354.95% | -991.35% | -828.82% | 42.66% | - | 18.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 39.88% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-26 | 20-06-23 | 21-04-29 | 22-06-15 | 23-04-27 | 24-04-26 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 66 | 82.3 | 72.2 | 47.8 | 28.1 | 12.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.848 x | -1.957 x | -3.992 x | -23.28 x | -6.576 x | -0.5069 x |
| Free Cash Flow 1 | -7.44 | -48.3 | -50.9 | 10.1 | - | 2.63 |
| ROE (net income / shareholders' equity) | -19.3% | -25.5% | -5.07% | 17.8% | -13.8% | -12% |
| ROA (Net income/ Total Assets) | -2.76% | -8.85% | -3.9% | -0.44% | -0.97% | -6.62% |
| Assets 1 | 1,333 | 438.7 | 60.96 | -5,737 | 2,047 | 229.5 |
| Book Value Per Share 2 | 5.060 | 2.120 | 1.740 | 2.050 | 1.660 | 1.800 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.1700 | 0.4000 | 0.3200 | 0.2800 |
| Capex | - | - | - | 0.07 | - | 1.15 |
| Capex / Sales | - | - | - | 0.31% | - | 7.96% |
| Announcement Date | 19-04-26 | 20-06-23 | 21-04-29 | 22-06-15 | 23-04-27 | 24-04-26 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.61% | 12.06M | |
| +6.69% | 11.11B | |
| +43.46% | 6.75B | |
| +20.03% | 3.29B | |
| +5.97% | 2.82B | |
| +4.06% | 2.67B | |
| -17.42% | 2.67B | |
| -6.67% | 2.67B | |
| -9.17% | 2.43B | |
| -19.28% | 2.32B |
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- Financials Czerwona Torebka Spólka Akcyjna
