Financials eo Networks S.A.

Equities

EON

PLEONTW00016

IT Services & Consulting

End-of-day quote Warsaw S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
15.3 PLN -4.38% Intraday chart for eo Networks S.A. -3.77% -8.38%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10.61 10.57 14.06 19.67 44.48 31.43
Enterprise Value (EV) 1 1.06 -1.544 -0.3988 1.2 40.51 30.92
P/E ratio 4.1 x 4.95 x 8.81 x 6.22 x 11.4 x 38.2 x
Yield - - - - 1.65% -
Capitalization / Revenue 0.15 x 0.16 x 0.24 x 0.45 x 0.95 x 0.56 x
EV / Revenue 0.01 x -0.02 x -0.01 x 0.03 x 0.87 x 0.55 x
EV / EBITDA 0.21 x -0.41 x -0.1 x 0.37 x 8.84 x 18.9 x
EV / FCF 0.25 x -0.56 x -0.11 x 0.81 x -67.1 x -21.8 x
FCF Yield 401% -178% -933% 123% -1.49% -4.59%
Price to Book 0.53 x 0.48 x 0.59 x 0.73 x 1.44 x 1.02 x
Nbr of stocks (in thousands) 1,838 1,838 1,838 1,838 1,838 1,838
Reference price 2 5.770 5.750 7.650 10.70 24.20 17.10
Announcement Date 18-05-18 19-05-21 20-05-29 21-05-28 22-05-12 23-05-30
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 71.85 65.41 59.78 43.79 46.72 56.14
EBITDA 1 4.972 3.777 4.006 3.216 4.58 1.632
EBIT 1 3.993 2.762 2.682 1.882 3.485 0.6717
Operating Margin 5.56% 4.22% 4.49% 4.3% 7.46% 1.2%
Earnings before Tax (EBT) 1 3.474 2.889 2.325 4.158 4.761 1.167
Net income 1 2.584 2.133 1.596 3.16 3.919 0.8223
Net margin 3.6% 3.26% 2.67% 7.22% 8.39% 1.46%
EPS 2 1.406 1.161 0.8682 1.719 2.132 0.4474
Free Cash Flow 1 4.247 2.749 3.723 1.474 -0.6036 -1.418
FCF margin 5.91% 4.2% 6.23% 3.37% -1.29% -2.53%
FCF Conversion (EBITDA) 85.41% 72.78% 92.94% 45.83% - -
FCF Conversion (Net income) 164.33% 128.86% 233.27% 46.64% - -
Dividend per Share - - - - 0.4000 -
Announcement Date 18-05-18 19-05-21 20-05-29 21-05-28 22-05-12 23-05-30
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 9.55 12.1 14.5 18.5 3.97 0.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.25 2.75 3.72 1.47 -0.6 -1.42
ROE (net income / shareholders' equity) 13.8% 10.1% 6.95% 12.5% 13.6% 2.67%
ROA (Net income/ Total Assets) 6.93% 4.31% 4.74% 3.27% 5.65% 1.01%
Assets 1 37.31 49.52 33.7 96.61 69.31 81.27
Book Value Per Share 2 10.90 12.10 12.90 14.70 16.80 16.80
Cash Flow per Share 2 7.400 6.960 8.570 11.80 2.940 2.000
Capex 1 0.46 0.16 0.79 1.7 0.3 2.61
Capex / Sales 0.63% 0.25% 1.31% 3.87% 0.64% 4.65%
Announcement Date 18-05-18 19-05-21 20-05-29 21-05-28 22-05-12 23-05-30
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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