FORPOSTA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.1 PLN | -17.29% |
|
-.--% | -.--% |
| 01-09 | Forposta S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
| 2023 | Forposta S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.5964 | 0.2327 | 0.7127 | 1.185 | 3.055 | 2.618 |
| Enterprise Value (EV) 1 | 0.5964 | 0.2059 | 0.6681 | 0.931 | 3.199 | 2.888 |
| P/E ratio | -3.06 x | -1.21 x | -42.1 x | -12.3 x | -9.08 x | -3.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.11 x | 0.56 x | 1.38 x | 381,818 x | - |
| EV / Revenue | 0.27 x | 0.11 x | 0.56 x | 1.38 x | 381,818 x | - |
| EV / EBITDA | -9.72 x | -5.36 x | 6.12 x | 32.3 x | -15.3 x | -4.42 x |
| EV / FCF | 5.35 x | -33.5 x | 29.2 x | 4.82 x | -11.2 x | -12.7 x |
| FCF Yield | 18.7% | -2.99% | 3.42% | 20.8% | -8.94% | -7.89% |
| Price to Book | - | 0.27 x | 0.83 x | 1.56 x | 7.2 x | -8.5 x |
| Nbr of stocks (in thousands) | 1,455 | 1,455 | 1,455 | 1,455 | 1,455 | 1,455 |
| Reference price 2 | 0.4100 | 0.1600 | 0.4900 | 0.8150 | 2.100 | 1.800 |
| Announcement Date | 18-05-25 | 19-04-24 | 20-05-29 | 21-05-28 | 22-05-30 | 23-05-30 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.218 | 2.215 | 1.283 | 0.8594 | 0.000008 | - |
| EBITDA 1 | -0.0613 | -0.0434 | 0.1165 | 0.0367 | -0.1991 | -0.5929 |
| EBIT 1 | -0.1944 | -0.1765 | -0.0166 | -0.0964 | -0.3322 | -0.726 |
| Operating Margin | -8.77% | -7.97% | -1.29% | -11.21% | -4,153,037.5% | - |
| Earnings before Tax (EBT) 1 | -0.195 | -0.1922 | -0.0169 | -0.0967 | -0.3366 | -0.7321 |
| Net income 1 | -0.195 | -0.1922 | -0.0169 | -0.0967 | -0.3366 | -0.7321 |
| Net margin | -8.79% | -8.68% | -1.32% | -11.25% | -4,206,950% | - |
| EPS 2 | -0.1341 | -0.1322 | -0.0116 | -0.0665 | -0.2314 | -0.5033 |
| Free Cash Flow 1 | 0.1116 | -0.006947 | 0.0244 | 0.2461 | -0.2731 | -0.2066 |
| FCF margin | 5.03% | -0.31% | 1.9% | 28.63% | -3,413,600% | - |
| FCF Conversion (EBITDA) | - | - | 20.94% | 670.42% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-05-25 | 19-04-24 | 20-05-29 | 21-05-28 | 22-05-30 | 23-05-30 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | 0.14 | 0.27 |
| Net Cash position | - | 0.03 | 0.04 | 0.25 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.7272 x | -0.4543 x |
| Free Cash Flow 1 | 0.11 | -0.01 | 0.02 | 0.25 | -0.27 | -0.21 |
| ROE (net income / shareholders' equity) | -16.8% | -19.8% | -1.96% | -12% | -56.8% | -1,262% |
| ROA (Net income/ Total Assets) | -6.72% | -6.95% | -0.81% | -5.56% | -24.2% | -121% |
| Assets 1 | 2.901 | 2.768 | 2.101 | 1.739 | 1.39 | 0.6029 |
| Book Value Per Share | - | 0.6000 | 0.5900 | 0.5200 | 0.2900 | -0.2100 |
| Cash Flow per Share | - | 0.0200 | 0.0300 | 0.2700 | 0.0100 | 0 |
| Capex | - | - | - | - | 0.08 | - |
| Capex / Sales | - | - | - | - | 1,038,800% | - |
| Announcement Date | 18-05-25 | 19-04-24 | 20-05-29 | 21-05-28 | 22-05-30 | 23-05-30 |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- FPO Stock
- Financials Forposta S.A.
