E-SHOPPING GROUP S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0892 PLN | -10.62% |
|
-9.35% | -49.89% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.2 | 4.325 | 6.886 | 9.604 | 15.97 | 24.92 |
| Enterprise Value (EV) 1 | 20.74 | 13.97 | 17.65 | 9.59 | 16.21 | 24.53 |
| P/E ratio | -1.46 x | -0.47 x | -2.17 x | 3.7 x | -67.9 x | -31.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.39 x | 5.12 x | 14.2 x | 8.31 x | 278 x | 15.4 x |
| EV / Revenue | 14.3 x | 16.5 x | 36.5 x | 8.3 x | 282 x | 15.2 x |
| EV / EBITDA | -2.38 x | -2.56 x | -9.84 x | -9.53 x | 127 x | -37.2 x |
| EV / FCF | -9.73 x | 26.9 x | -109 x | -8.55 x | -34.4 x | -31.4 x |
| FCF Yield | -10.3% | 3.72% | -0.92% | -11.7% | -2.9% | -3.18% |
| Price to Book | 2.14 x | -1.78 x | -1.32 x | -163 x | 1,402 x | 30 x |
| Nbr of stocks (in thousands) | 120,800 | 120,800 | 120,800 | 120,800 | 123,800 | 140,000 |
| Reference price 2 | 0.1010 | 0.0358 | 0.0570 | 0.0795 | 0.1290 | 0.1780 |
| Announcement Date | 3/21/19 | 3/20/20 | 3/22/21 | 5/31/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.455 | 0.845 | 0.484 | 1.155 | 0.0575 | 1.614 |
| EBITDA 1 | -8.699 | -5.453 | -1.794 | -1.006 | 0.1279 | -0.6589 |
| EBIT 1 | -8.958 | -5.71 | -2.024 | -1.368 | -0.2341 | -0.6889 |
| Operating Margin | -615.67% | -675.74% | -418.18% | -118.44% | -407.18% | -42.68% |
| Earnings before Tax (EBT) 1 | -8.837 | -8.719 | -2.675 | 5.138 | -0.2317 | -0.8022 |
| Net income 1 | -8.379 | -9.212 | -3.166 | 2.595 | -0.2293 | -0.8014 |
| Net margin | -575.88% | -1,090.18% | -654.1% | 224.68% | -398.72% | -49.64% |
| EPS 2 | -0.0694 | -0.0763 | -0.0262 | 0.0215 | -0.001900 | -0.005700 |
| Free Cash Flow 1 | -2.131 | 0.5192 | -0.1625 | -1.122 | -0.4706 | -0.7805 |
| FCF margin | -146.46% | 61.45% | -33.57% | -97.1% | -818.44% | -48.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/20/20 | 3/22/21 | 5/31/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.54 | 9.64 | 10.8 | - | 0.24 | - |
| Net Cash position 1 | - | - | - | 0.01 | - | 0.39 |
| Leverage (Debt/EBITDA) | -0.9821 x | -1.768 x | -6.002 x | - | 1.872 x | - |
| Free Cash Flow 1 | -2.13 | 0.52 | -0.16 | -1.12 | -0.47 | -0.78 |
| ROE (net income / shareholders' equity) | -89.1% | -563% | 82.6% | -199% | 965% | -190% |
| ROA (Net income/ Total Assets) | -31.1% | -27.3% | -14.7% | -18.7% | -51.1% | -52.2% |
| Assets 1 | 26.9 | 33.79 | 21.52 | -13.91 | 0.4484 | 1.534 |
| Book Value Per Share 2 | 0.0500 | -0.0200 | -0.0400 | -0 | 0 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.09 | - | - | - | 0.1 | 0.34 |
| Capex / Sales | 6.32% | - | - | - | 182.12% | 21.11% |
| Announcement Date | 3/21/19 | 3/20/20 | 3/22/21 | 5/31/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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