Financials Examobile S.A.

Equities

EXA

PLEXMBL00010

End-of-day quote Warsaw S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
3.44 PLN 0.00% Intraday chart for Examobile S.A. -6.52% -16.91%

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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