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5-day change | 1st Jan Change | ||
2.5 PLN | -3.10% | -3.85% | -7.41% |
05-15 | Eurosnack S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-14 | Eurosnack 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 | 11.47 | 11.47 | 14.3 | 15.89 | 30.7 | 44.4 |
Enterprise Value (EV) 1 | 13.89 | 15.25 | 19.6 | 20.36 | 34.85 | 47.47 |
P/E ratio | 129 x | 15.3 x | 27.7 x | 7.43 x | 10.2 x | 9.93 x |
Yield | - | - | - | - | - | 5.6% |
Capitalization / Revenue | 0.42 x | 0.3 x | 0.31 x | 0.26 x | 0.4 x | 0.39 x |
EV / Revenue | 0.51 x | 0.4 x | 0.43 x | 0.33 x | 0.46 x | 0.41 x |
EV / EBITDA | 14.4 x | 6.64 x | 9.25 x | 4.53 x | 5.86 x | 4.88 x |
EV / FCF | -57.3 x | -13.6 x | 37.7 x | 17.7 x | 10.7 x | 6.36 x |
FCF Yield | -1.75% | -7.36% | 2.66% | 5.66% | 9.32% | 15.7% |
Price to Book | 1.78 x | 1.61 x | 1.79 x | 1.62 x | 2.48 x | 2.87 x |
Nbr of stocks (in thousands) | 30,195 | 30,195 | 31,782 | 31,782 | 34,115 | 35,519 |
Reference price 2 | 0.3800 | 0.3800 | 0.4500 | 0.5000 | 0.9000 | 1.250 |
Announcement Date | 5/30/18 | 5/31/19 | 6/29/20 | 5/28/21 | 5/31/22 | 5/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 27.03 | 38.04 | 45.61 | 61.38 | 76.58 | 114.8 |
EBITDA 1 | 0.9666 | 2.298 | 2.119 | 4.492 | 5.951 | 9.735 |
EBIT 1 | 0.343 | 1.516 | 1.045 | 2.717 | 4.038 | 6.957 |
Operating Margin | 1.27% | 3.99% | 2.29% | 4.43% | 5.27% | 6.06% |
Earnings before Tax (EBT) 1 | 0.0891 | 1.033 | 0.6504 | 2.61 | 3.652 | 5.714 |
Net income 1 | 0.0891 | 0.7524 | 0.517 | 2.137 | 3.013 | 4.471 |
Net margin | 0.33% | 1.98% | 1.13% | 3.48% | 3.93% | 3.9% |
EPS 2 | 0.002950 | 0.0249 | 0.0163 | 0.0673 | 0.0883 | 0.1259 |
Free Cash Flow 1 | -0.2426 | -1.123 | 0.5204 | 1.153 | 3.246 | 7.46 |
FCF margin | -0.9% | -2.95% | 1.14% | 1.88% | 4.24% | 6.5% |
FCF Conversion (EBITDA) | - | - | 24.56% | 25.67% | 54.55% | 76.63% |
FCF Conversion (Net income) | - | - | 100.67% | 53.95% | 107.73% | 166.85% |
Dividend per Share | - | - | - | - | - | 0.0700 |
Announcement Date | 5/30/18 | 5/31/19 | 6/29/20 | 5/28/21 | 5/31/22 | 5/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.42 | 3.78 | 5.3 | 4.47 | 4.14 | 3.07 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.504 x | 1.645 x | 2.5 x | 0.9948 x | 0.6963 x | 0.3156 x |
Free Cash Flow 1 | -0.24 | -1.12 | 0.52 | 1.15 | 3.25 | 7.46 |
ROE (net income / shareholders' equity) | 1.39% | 11.1% | 6.83% | 24% | 27.1% | 32.1% |
ROA (Net income/ Total Assets) | 1.54% | 5.89% | 3.05% | 6.48% | 8.01% | 10.9% |
Assets 1 | 5.798 | 12.78 | 16.94 | 32.98 | 37.61 | 40.92 |
Book Value Per Share 2 | 0.2100 | 0.2400 | 0.2500 | 0.3100 | 0.3600 | 0.4400 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0.0900 |
Capex 1 | 0.21 | 0.31 | 0.26 | 0.29 | 1.75 | 0.43 |
Capex / Sales | 0.79% | 0.81% | 0.56% | 0.47% | 2.28% | 0.38% |
Announcement Date | 5/30/18 | 5/31/19 | 6/29/20 | 5/28/21 | 5/31/22 | 5/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.41% | 23.94M | |
-2.97% | 14.95B | |
+144.91% | 2.85B | |
-18.85% | 2.01B | |
+66.77% | 1.56B | |
+13.14% | 891M | |
-.--% | 536M | |
-3.29% | 532M | |
-28.16% | 343M | |
+0.79% | 169M |
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