End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.173 PLN | +0.58% | -6.49% | -48.97% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.526 | 11.08 | 52.68 | 85.69 | 80.45 | 59.29 |
Enterprise Value (EV) 1 | 6.199 | 12.02 | 51.79 | 87.26 | 88.56 | 61.61 |
P/E ratio | -0.93 x | -3.18 x | - | -25 x | -20.6 x | -149 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 25.4 x | 31.9 x | 6.25 x | 0.9 x | 0.98 x | 2.77 x |
EV / Revenue | 21 x | 34.6 x | 6.14 x | 0.92 x | 1.08 x | 2.88 x |
EV / EBITDA | -9.61 x | -24.5 x | 21.5 x | 13.6 x | -59.7 x | -126 x |
EV / FCF | -15.1 x | 30.3 x | -15.2 x | 22.7 x | -19.1 x | 17.3 x |
FCF Yield | -6.64% | 3.3% | -6.58% | 4.4% | -5.22% | 5.78% |
Price to Book | 1.75 x | 13.5 x | - | 0.8 x | 13.3 x | 10.5 x |
Nbr of stocks (in thousands) | 34,208 | 34,208 | 34,208 | 174,882 | 174,882 | 174,882 |
Reference price 2 | 0.2200 | 0.3240 | 1.540 | 0.4900 | 0.4600 | 0.3390 |
Announcement Date | 5/31/19 | 3/20/20 | 12/19/22 | 12/19/22 | 3/20/24 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2958 | 0.3471 | 8.435 | 95.16 | 82.27 | 21.39 |
EBITDA 1 | -0.6451 | -0.4905 | 2.404 | 6.419 | -1.484 | -0.487 |
EBIT 1 | -0.689 | -0.5113 | 1.812 | 2.851 | -2.147 | -0.908 |
Operating Margin | -232.95% | -147.32% | 21.48% | 3% | -2.61% | -4.25% |
Earnings before Tax (EBT) 1 | -8.802 | -3.508 | 1.622 | -1.535 | -3.953 | -0.3571 |
Net income 1 | -8.064 | -3.48 | 1.093 | -3.425 | -3.913 | -0.3992 |
Net margin | -2,726.21% | -1,002.64% | 12.96% | -3.6% | -4.76% | -1.87% |
EPS 2 | -0.2357 | -0.1017 | - | -0.0196 | -0.0224 | -0.002282 |
Free Cash Flow 1 | -0.4114 | 0.397 | -3.407 | 3.836 | -4.626 | 3.559 |
FCF margin | -139.08% | 114.37% | -40.39% | 4.03% | -5.62% | 16.64% |
FCF Conversion (EBITDA) | - | - | - | 59.77% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/31/19 | 3/20/20 | 12/19/22 | 12/19/22 | 3/20/24 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.93 | - | 1.57 | 8.11 | 2.32 |
Net Cash position 1 | 1.33 | - | 0.89 | - | - | - |
Leverage (Debt/EBITDA) | - | -1.901 x | - | 0.245 x | -5.468 x | -4.764 x |
Free Cash Flow 1 | -0.41 | 0.4 | -3.41 | 3.84 | -4.63 | 3.56 |
ROE (net income / shareholders' equity) | -96.7% | -136% | 1.95% | -3.13% | -6.88% | -6.83% |
ROA (Net income/ Total Assets) | -3.84% | -5.88% | 1.86% | 1.48% | -1.89% | -3.14% |
Assets 1 | 209.8 | 59.21 | 58.87 | -231 | 206.5 | 12.72 |
Book Value Per Share 2 | 0.1300 | 0.0200 | - | 0.6200 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0 | - | 0.0100 | 0 | 0.0200 |
Capex 1 | 0 | 0 | 0.12 | 1.53 | 1.04 | 0.1 |
Capex / Sales | 1.2% | 0.55% | 1.39% | 1.61% | 1.26% | 0.47% |
Announcement Date | 5/31/19 | 3/20/20 | 12/19/22 | 12/19/22 | 3/20/24 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.97% | 7.57M | |
+17.65% | 35.8B | |
+3.17% | 35.45B | |
0.00% | 18.37B | |
+4.97% | 5.4B | |
+7.08% | 3.27B | |
+10.40% | 2.86B | |
+18.51% | 2.85B | |
-16.05% | 2.32B | |
+3.52% | 1.23B |
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- Financials Erato Energy S.A.