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5-day change | 1st Jan Change | ||
5 PLN | 0.00% | 0.00% | -2.91% |
02-14 | Euro-Tax.pl S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
02-14 | Euro-Tax.pl S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.85 | 19 | 19.9 | 15 | 14.5 | 14 |
Enterprise Value (EV) 1 | 9.77 | 6.945 | 9.28 | 5.303 | 3.66 | 2.549 |
P/E ratio | 9.06 x | 8.7 x | 9.82 x | 78.5 x | 7.07 x | 5.65 x |
Yield | 12.5% | 11.6% | 8.29% | 5.33% | 11% | 16.1% |
Capitalization / Revenue | 1.49 x | 1.14 x | 1.04 x | 0.79 x | 0.63 x | 0.5 x |
EV / Revenue | 0.7 x | 0.42 x | 0.48 x | 0.28 x | 0.16 x | 0.09 x |
EV / EBITDA | 3.83 x | 2.78 x | 3.86 x | 28.7 x | 1.72 x | 0.91 x |
EV / FCF | -27.6 x | 2.01 x | 5.39 x | 6.3 x | 1.87 x | 1.11 x |
FCF Yield | -3.62% | 49.9% | 18.5% | 15.9% | 53.4% | 90% |
Price to Book | 5.78 x | 6.06 x | 6.61 x | 9.53 x | 4.94 x | 3.63 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Reference price 2 | 4.170 | 3.800 | 3.980 | 3.000 | 2.900 | 2.800 |
Announcement Date | 5/8/18 | 5/17/19 | 5/31/20 | 5/21/21 | 5/24/22 | 5/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 14.01 | 16.72 | 19.22 | 19.03 | 23.14 | 28.01 |
EBITDA 1 | 2.552 | 2.496 | 2.403 | 0.185 | 2.127 | 2.798 |
EBIT 1 | 2.508 | 2.455 | 2.368 | 0.135 | 2.072 | 2.718 |
Operating Margin | 17.91% | 14.69% | 12.32% | 0.71% | 8.95% | 9.7% |
Earnings before Tax (EBT) 1 | 2.749 | 2.549 | 2.483 | 0.299 | 2.506 | 3.154 |
Net income 1 | 2.302 | 2.184 | 2.026 | 0.191 | 2.073 | 2.476 |
Net margin | 16.44% | 13.07% | 10.54% | 1% | 8.96% | 8.84% |
EPS 2 | 0.4604 | 0.4368 | 0.4052 | 0.0382 | 0.4100 | 0.4952 |
Free Cash Flow 1 | -0.3538 | 3.463 | 1.72 | 0.8424 | 1.956 | 2.295 |
FCF margin | -2.53% | 20.72% | 8.95% | 4.43% | 8.45% | 8.19% |
FCF Conversion (EBITDA) | - | 138.74% | 71.58% | 455.34% | 91.96% | 82.01% |
FCF Conversion (Net income) | - | 158.56% | 84.9% | 441.03% | 94.36% | 92.68% |
Dividend per Share 2 | 0.5200 | 0.4400 | 0.3300 | 0.1600 | 0.3200 | 0.4500 |
Announcement Date | 5/8/18 | 5/17/19 | 5/31/20 | 5/21/21 | 5/24/22 | 5/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 11.1 | 12.1 | 10.6 | 9.7 | 10.8 | 11.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.35 | 3.46 | 1.72 | 0.84 | 1.96 | 2.29 |
ROE (net income / shareholders' equity) | 60.4% | 65.5% | 68.1% | 9.03% | 91.5% | 73.1% |
ROA (Net income/ Total Assets) | 11.7% | 11.9% | 10.6% | 0.61% | 9.17% | 10.9% |
Assets 1 | 19.62 | 18.43 | 19.11 | 31.47 | 22.61 | 22.69 |
Book Value Per Share 2 | 0.7200 | 0.6300 | 0.6000 | 0.3100 | 0.5900 | 0.7700 |
Cash Flow per Share 2 | 2.220 | 2.410 | 2.300 | 2.110 | 2.290 | 2.470 |
Capex 1 | 0.05 | 0.04 | 0.11 | 0.05 | 0.05 | 0.09 |
Capex / Sales | 0.37% | 0.25% | 0.56% | 0.27% | 0.2% | 0.33% |
Announcement Date | 5/8/18 | 5/17/19 | 5/31/20 | 5/21/21 | 5/24/22 | 5/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.91% | 6.38M | |
+10.15% | 7.3B | |
-12.31% | 295M | |
-21.72% | 66.06M | |
-19.12% | 61.13M |
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