End-of-day quote
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5-day change | 1st Jan Change | ||
3.44 PLN | 0.00% |
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-6.52% | -16.91% |
05-15 | Examobile S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-20 | Examobile S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.828 | 4.15 | 8.654 | 14.57 | 12.85 | 9.336 |
Enterprise Value (EV) 1 | 3.671 | 2.463 | 6.505 | 10.93 | 7.791 | 5.259 |
P/E ratio | 11.9 x | 8.3 x | 12.2 x | 11.5 x | 9.58 x | 7.62 x |
Yield | - | - | - | - | 17.5% | - |
Capitalization / Revenue | 5.65 x | 4.16 x | 6.42 x | 8.13 x | 7.13 x | 5.52 x |
EV / Revenue | 4.3 x | 2.47 x | 4.82 x | 6.1 x | 4.32 x | 3.11 x |
EV / EBITDA | 7.13 x | 4.06 x | 7.65 x | 7.85 x | 5.92 x | 4.65 x |
EV / FCF | 8.51 x | 7.16 x | 19 x | 12.7 x | 8.81 x | 7.21 x |
FCF Yield | 11.7% | 14% | 5.25% | 7.85% | 11.4% | 13.9% |
Price to Book | 3.33 x | 2.07 x | 3.09 x | 3.52 x | 2.34 x | 2.09 x |
Nbr of stocks (in thousands) | 1,305 | 1,305 | 1,505 | 2,155 | 2,255 | 2,255 |
Reference price 2 | 3.700 | 3.180 | 5.750 | 6.760 | 5.700 | 4.140 |
Announcement Date | 19-05-15 | 20-05-20 | 21-05-25 | 22-05-31 | 23-03-20 | 24-03-20 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.8541 | 0.9971 | 1.349 | 1.793 | 1.804 | 1.691 |
EBITDA 1 | 0.5146 | 0.6068 | 0.8503 | 1.394 | 1.316 | 1.132 |
EBIT 1 | 0.508 | 0.5916 | 0.843 | 1.373 | 1.295 | 1.1 |
Operating Margin | 59.47% | 59.33% | 62.5% | 76.57% | 71.77% | 65.07% |
Earnings before Tax (EBT) 1 | 0.5295 | 0.6104 | 0.8545 | 1.396 | 1.475 | 1.348 |
Net income 1 | 0.4515 | 0.5553 | 0.7774 | 1.27 | 1.342 | 1.226 |
Net margin | 52.86% | 55.68% | 57.64% | 70.85% | 74.39% | 72.49% |
EPS 2 | 0.3114 | 0.3829 | 0.4711 | 0.5894 | 0.5951 | 0.5436 |
Free Cash Flow 1 | 0.4313 | 0.3441 | 0.3416 | 0.8578 | 0.8847 | 0.7292 |
FCF margin | 50.49% | 34.51% | 25.32% | 47.85% | 49.04% | 43.12% |
FCF Conversion (EBITDA) | 83.81% | 56.71% | 40.17% | 61.56% | 67.24% | 64.42% |
FCF Conversion (Net income) | 95.52% | 61.98% | 43.94% | 67.54% | 65.93% | 59.49% |
Dividend per Share | - | - | - | - | 1.000 | - |
Announcement Date | 19-05-15 | 20-05-20 | 21-05-25 | 22-05-31 | 23-03-20 | 24-03-20 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.16 | 1.69 | 2.15 | 3.63 | 5.06 | 4.08 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.43 | 0.34 | 0.34 | 0.86 | 0.88 | 0.73 |
ROE (net income / shareholders' equity) | 36.9% | 32.2% | 32.4% | 36.6% | 27.9% | 24.6% |
ROA (Net income/ Total Assets) | 25.4% | 21% | 21.6% | 24.4% | 16.7% | 13.8% |
Assets 1 | 1.777 | 2.639 | 3.595 | 5.197 | 8.023 | 8.902 |
Book Value Per Share 2 | 1.110 | 1.540 | 1.860 | 1.920 | 2.430 | 1.980 |
Cash Flow per Share 2 | 0.8800 | 1.290 | 1.030 | 0.6900 | 1.970 | 1.810 |
Capex | - | 0.01 | 0.11 | - | - | 0.01 |
Capex / Sales | - | 1.18% | 7.8% | - | - | 0.62% |
Announcement Date | 19-05-15 | 20-05-20 | 21-05-25 | 22-05-31 | 23-03-20 | 24-03-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Examobile S.A.