Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.4 PLN | -0.44% | -2.61% | -27.04% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 110.9 | 51.5 | 47.18 | 168.8 |
Enterprise Value (EV) 1 | 98.62 | 38.14 | 34.45 | 161.8 |
P/E ratio | 57.7 x | 20.7 x | 14.1 x | 225 x |
Yield | 1.64% | 4.63% | 6.99% | - |
Capitalization / Revenue | 13.9 x | 5.03 x | 7.87 x | 35.6 x |
EV / Revenue | 12.4 x | 3.72 x | 5.75 x | 34.1 x |
EV / EBITDA | 35.7 x | 18.2 x | 15.3 x | 107 x |
EV / FCF | 48.7 x | 22.5 x | 142 x | -86.9 x |
FCF Yield | 2.05% | 4.45% | 0.7% | -1.15% |
Price to Book | 6.27 x | 2.7 x | 2.36 x | 9.67 x |
Nbr of stocks (in thousands) | 5,350 | 5,421 | 5,499 | 5,499 |
Reference price 2 | 20.72 | 9.500 | 8.580 | 30.70 |
Announcement Date | 3/30/21 | 4/22/22 | 3/12/24 | 3/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.249 | 6.544 | 7.96 | 10.24 | 5.995 | 4.74 |
EBITDA 1 | 4.115 | 5.359 | 2.763 | 2.1 | 2.252 | 1.517 |
EBIT 1 | 3.964 | 5.159 | 2.4 | 1.825 | 2.035 | 1.249 |
Operating Margin | 93.29% | 78.84% | 30.15% | 17.82% | 33.94% | 26.35% |
Earnings before Tax (EBT) 1 | 4.128 | 5.271 | 2.365 | 2.597 | 3.644 | 0.592 |
Net income 1 | 3.512 | 4.231 | 1.894 | 2.468 | 3.341 | 0.751 |
Net margin | 82.65% | 64.65% | 23.79% | 24.1% | 55.73% | 15.84% |
EPS 2 | 0.7000 | 0.8441 | 0.3589 | 0.4593 | 0.6075 | 0.1366 |
Free Cash Flow 1 | 1.635 | -0.9482 | 2.024 | 1.697 | 0.2428 | -1.862 |
FCF margin | 38.48% | -14.49% | 25.43% | 16.58% | 4.05% | -39.29% |
FCF Conversion (EBITDA) | 39.73% | - | 73.27% | 80.83% | 10.78% | - |
FCF Conversion (Net income) | 46.55% | - | 106.89% | 68.78% | 7.27% | - |
Dividend per Share | - | - | 0.3400 | 0.4400 | 0.6000 | - |
Announcement Date | 2/26/20 | 5/5/20 | 3/30/21 | 4/22/22 | 3/12/24 | 3/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3 | 4.69 | 12.2 | 13.4 | 12.7 | 7.02 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.64 | -0.95 | 2.02 | 1.7 | 0.24 | -1.86 |
ROE (net income / shareholders' equity) | 117% | 54.8% | 13.4% | 13.4% | 17.1% | 4.01% |
ROA (Net income/ Total Assets) | 79.3% | 41.1% | 10.3% | 5.88% | 5.87% | 3.37% |
Assets 1 | 4.428 | 10.29 | 18.41 | 41.97 | 56.91 | 22.28 |
Book Value Per Share 2 | 0.9500 | 2.100 | 3.310 | 3.510 | 3.640 | 3.170 |
Cash Flow per Share 2 | 0.6000 | 0.5400 | 2.290 | 2.580 | 1.660 | 1.330 |
Capex | - | 0.64 | 0.21 | 0.05 | 0.04 | 3.8 |
Capex / Sales | - | 9.76% | 2.65% | 0.46% | 0.58% | 80.19% |
Announcement Date | 2/26/20 | 5/5/20 | 3/30/21 | 4/22/22 | 3/12/24 | 3/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-27.04% | 31.58M | |
-18.97% | 216B | |
-6.57% | 68.07B | |
-0.60% | 57.68B | |
-9.15% | 47.15B | |
-1.08% | 40.34B | |
-6.62% | 34.53B | |
-9.69% | 28.59B | |
+107.00% | 27.38B | |
+5.29% | 22.06B |
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