Stock GIG GI GROUP POLAND S.A.
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Financials Gi Group Poland S.A.

Equities

GIG

PLWRKSR00019

Employment Services

Delayed Warsaw S.E.
Other stock markets
 11:55:43 2024-06-26 EDT 		5-day change 1st Jan Change
1.41 PLN 0.00% Intraday chart for Gi Group Poland S.A. +0.71% +0.71%
05-29 Gi Group Poland S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Gi Group Poland S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 274 97.64 34.44 81.46 97.32 96.65
Enterprise Value (EV) 1 513.2 106.9 196.2 258.9 238.6 120.6
P/E ratio -2.85 x 12.5 x -0.29 x -5.08 x -12 x -3.14 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.05 x 0.02 x 0.09 x 0.22 x 0.19 x
EV / Revenue 0.24 x 0.05 x 0.12 x 0.29 x 0.53 x 0.24 x
EV / EBITDA 20.9 x -2.16 x 7.54 x 11.6 x -18.4 x -4.72 x
EV / FCF 21.5 x 0.17 x -1.59 x -2.46 x -1.51 x 0.98 x
FCF Yield 4.64% 577% -62.7% -40.6% -66.2% 102%
Price to Book 3.73 x 0.92 x 0.58 x 34.8 x -10 x -6.48 x
Nbr of stocks (in thousands) 65,095 65,095 65,591 65,591 65,754 65,754
Reference price 2 4.210 1.500 0.5250 1.242 1.480 1.470
Announcement Date 4/27/18 5/1/19 6/30/20 4/30/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,138 2,088 1,594 906.6 450.2 506.8
EBITDA 1 24.51 -49.54 26.03 22.29 -12.93 -25.56
EBIT 1 7.101 -65.46 10.73 11.23 -18.85 -29.79
Operating Margin 0.33% -3.13% 0.67% 1.24% -4.19% -5.88%
Earnings before Tax (EBT) 1 -26.8 3.732 -98.7 17.81 -14.17 -39.15
Net income 1 -96.29 8.148 -117.3 -16.04 -8.09 -30.74
Net margin -4.5% 0.39% -7.36% -1.77% -1.8% -6.07%
EPS 2 -1.479 0.1200 -1.788 -0.2446 -0.1230 -0.4675
Free Cash Flow 1 23.82 616.8 -123 -105.2 -158 123.1
FCF margin 1.11% 29.53% -7.72% -11.6% -35.09% 24.29%
FCF Conversion (EBITDA) 97.19% - - - - -
FCF Conversion (Net income) - 7,569.7% - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 5/1/19 6/30/20 4/30/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 239 9.28 162 177 141 24
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.758 x -0.1873 x 6.213 x 7.959 x -10.92 x -0.9383 x
Free Cash Flow 1 23.8 617 -123 -105 -158 123
ROE (net income / shareholders' equity) -13.2% 8.78% -91.5% -37.9% 523% 407%
ROA (Net income/ Total Assets) 0.37% -4.11% 0.87% 1.3% -2.78% -5.8%
Assets 1 -26,166 -198.1 -13,519 -1,233 291 530.4
Book Value Per Share 2 1.130 1.630 0.9100 0.0400 -0.1500 -0.2300
Cash Flow per Share 2 0.7800 0.8700 0.5800 0.2800 0.3700 0.5800
Capex 1 11 - 1.5 - 1.49 1.26
Capex / Sales 0.51% - 0.09% - 0.33% 0.25%
Announcement Date 4/27/18 5/1/19 6/30/20 4/30/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Employment Services

1st Jan change Capi.
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