Financials Eurosnack S.A.

Equities

ECK

PLERSNK00016

Food Processing

End-of-day quote Warsaw S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
2.5 PLN -3.10% Intraday chart for Eurosnack S.A. -3.85% -7.41%

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates
  1. Stock Market
  2. Equities
  3. ECK Stock
  4. Financials Eurosnack S.A.