Stock EXC EXCELLENCE S.A.
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Financials Excellence S.A.

Equities

EXC

PLEXCLN00016

Food Processing

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-05-20 EDT 		5-day change 1st Jan Change
0.209 PLN -0.95% Intraday chart for Excellence S.A. -7.93% +62.02%
02-14 Excellence S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
02-14 Excellence 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 16.56 17.35 15.77 36.28 42.9 24.8
Enterprise Value (EV) 1 20.74 23.95 22.15 42.27 52.59 34.37
P/E ratio 26 x -3,793 x 146 x 90.1 x 45.3 x 105 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.34 x 0.34 x 0.75 x 0.68 x 0.34 x
EV / Revenue 0.51 x 0.47 x 0.48 x 0.87 x 0.84 x 0.47 x
EV / EBITDA 6.99 x 12.8 x 17.5 x 15.9 x 14.2 x 10.3 x
EV / FCF 25.4 x -9.42 x -15.2 x 142 x 16.3 x -92.6 x
FCF Yield 3.93% -10.6% -6.57% 0.7% 6.14% -1.08%
Price to Book 0.93 x 0.97 x 0.88 x 1.98 x 2.27 x 1.29 x
Nbr of stocks (in thousands) 157,730 157,730 157,730 157,730 157,730 157,730
Reference price 2 0.1050 0.1100 0.1000 0.2300 0.2720 0.1572
Announcement Date 18-04-12 19-04-12 20-04-29 21-04-30 22-05-31 23-05-31
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 40.92 50.88 46.34 48.53 62.69 72.9
EBITDA 1 2.966 1.869 1.267 2.659 3.693 3.33
EBIT 1 1.091 0.1838 -0.3585 1.089 2.154 1.847
Operating Margin 2.67% 0.36% -0.77% 2.24% 3.44% 2.53%
Earnings before Tax (EBT) 1 0.6651 -0.0564 0.008486 0.4548 1.885 1.09
Net income 1 0.6377 -0.004588 0.1084 0.4027 1.012 0.237
Net margin 1.56% -0.01% 0.23% 0.83% 1.61% 0.33%
EPS 2 0.004042 -0.000029 0.000687 0.002553 0.006000 0.001500
Free Cash Flow 1 0.8152 -2.544 -1.456 0.2972 3.231 -0.3713
FCF margin 1.99% -5% -3.14% 0.61% 5.15% -0.51%
FCF Conversion (EBITDA) 27.48% - - 11.18% 87.49% -
FCF Conversion (Net income) 127.84% - - 73.81% 319.19% -
Dividend per Share - - - - - -
Announcement Date 18-04-12 19-04-12 20-04-29 21-04-30 22-05-31 23-05-31
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.18 6.6 6.38 6 9.69 9.58
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.409 x 3.531 x 5.035 x 2.254 x 2.624 x 2.875 x
Free Cash Flow 1 0.82 -2.54 -1.46 0.3 3.23 -0.37
ROE (net income / shareholders' equity) 3.55% -0.03% 0.61% 2.22% 7.25% 3.59%
ROA (Net income/ Total Assets) 2.2% 0.34% -0.6% 1.9% 3.43% 2.74%
Assets 1 28.96 -1.366 -17.94 21.18 29.54 8.639
Book Value Per Share 2 0.1100 0.1100 0.1100 0.1200 0.1200 0.1200
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex 1 1.52 1.96 3.41 0.8 0.74 1.55
Capex / Sales 3.72% 3.86% 7.35% 1.66% 1.18% 2.13%
Announcement Date 18-04-12 19-04-12 20-04-29 21-04-30 22-05-31 23-05-31
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Ingredients

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