DOLKAM SUJA |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 200 EUR | +4.17% |
|
-.--% | +4.17% |
| 03-26 | Dolkam Suja a.s. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Dolkam Suja a.s. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.17 | 5.17 | 5.283 | 5.425 | 5.425 | 5.425 |
| Enterprise Value (EV) 1 | -0.4504 | 0.7386 | 1.663 | 0.1227 | 3.328 | 2.575 |
| P/E ratio | 8.87 x | 10.5 x | 11.5 x | 3.8 x | 13.2 x | 11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.62 x | 1.5 x | 1.53 x | 0.81 x | 0.97 x | 1.33 x |
| EV / Revenue | -0.14 x | 0.21 x | 0.48 x | 0.02 x | 0.6 x | 0.63 x |
| EV / EBITDA | -0.49 x | 0.86 x | 1.73 x | 0.05 x | 3.06 x | 2.62 x |
| EV / FCF | 0.83 x | -0.61 x | -1.82 x | 0.09 x | -1.04 x | 3.92 x |
| FCF Yield | 120% | -165% | -55.1% | 1,158% | -96.1% | 25.5% |
| Price to Book | 0.59 x | 0.56 x | 0.55 x | 0.49 x | 0.48 x | 0.46 x |
| Nbr of stocks (in thousands) | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
| Reference price 2 | 183.0 | 183.0 | 187.0 | 192.0 | 192.0 | 192.0 |
| Announcement Date | 3/18/19 | 3/9/20 | 4/23/21 | 4/21/22 | 4/20/23 | 3/26/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.183 | 3.436 | 3.451 | 6.695 | 5.591 | 4.088 |
| EBITDA 1 | 0.9239 | 0.86 | 0.9614 | 2.378 | 1.088 | 0.9832 |
| EBIT 1 | 0.788 | 0.672 | 0.639 | 1.878 | 0.5928 | 0.5696 |
| Operating Margin | 24.75% | 19.56% | 18.51% | 28.06% | 10.6% | 13.93% |
| Earnings before Tax (EBT) 1 | 0.7445 | 0.6263 | 0.5922 | 1.803 | 0.5406 | 0.634 |
| Net income 1 | 0.5825 | 0.491 | 0.4596 | 1.429 | 0.4104 | 0.4949 |
| Net margin | 18.3% | 14.29% | 13.32% | 21.35% | 7.34% | 12.11% |
| EPS 2 | 20.62 | 17.38 | 16.27 | 50.58 | 14.53 | 17.52 |
| Free Cash Flow 1 | -0.5415 | -1.22 | -0.9159 | 1.42 | -3.199 | 0.6566 |
| FCF margin | -17.01% | -35.51% | -26.54% | 21.21% | -57.21% | 16.06% |
| FCF Conversion (EBITDA) | - | - | - | 59.71% | - | 66.79% |
| FCF Conversion (Net income) | - | - | - | 99.36% | - | 132.67% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/9/20 | 4/23/21 | 4/21/22 | 4/20/23 | 3/26/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.62 | 4.43 | 3.62 | 5.3 | 2.1 | 2.85 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.54 | -1.22 | -0.92 | 1.42 | -3.2 | 0.66 |
| ROE (net income / shareholders' equity) | 6.88% | 5.49% | 4.9% | 13.9% | 3.69% | 4.3% |
| ROA (Net income/ Total Assets) | 5.37% | 4.31% | 3.96% | 10.4% | 3.02% | 2.87% |
| Assets 1 | 10.84 | 11.4 | 11.6 | 13.68 | 13.59 | 17.26 |
| Book Value Per Share 2 | 309.0 | 325.0 | 339.0 | 388.0 | 400.0 | 415.0 |
| Cash Flow per Share 2 | 199.0 | 157.0 | 128.0 | 188.0 | 74.20 | 101.0 |
| Capex 1 | 1.16 | 1.99 | 1.25 | 0.18 | 0.09 | 0.21 |
| Capex / Sales | 36.53% | 57.83% | 36.34% | 2.74% | 1.56% | 5.23% |
| Announcement Date | 3/18/19 | 3/9/20 | 4/23/21 | 4/21/22 | 4/20/23 | 3/26/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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