End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.59 PLN | +1.72% |
|
-11.28% | +5.36% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.922 | 4.381 | 10.88 | 16.93 | 15.26 | 13.78 |
Enterprise Value (EV) 1 | 1.961 | -0.2491 | 8.053 | 10.66 | 9.15 | 5.491 |
P/E ratio | 2.8 x | 2.33 x | 5.83 x | 7.52 x | 6.62 x | 5.94 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.3 x | 14.6 x | 20.2 x | 35.3 x | 31.8 x | 28.7 x |
EV / Revenue | 4.09 x | -0.83 x | 14.9 x | 22.2 x | 19.1 x | 11.4 x |
EV / EBITDA | 68.6 x | 0.96 x | -79.4 x | -26.9 x | -16.3 x | -7.39 x |
EV / FCF | -4.08 x | 0.72 x | -86.9 x | -28 x | -19.9 x | -13.2 x |
FCF Yield | -24.5% | 139% | -1.15% | -3.57% | -5.03% | -7.56% |
Price to Book | 0.12 x | 0.1 x | 0.23 x | 0.34 x | 0.3 x | 0.26 x |
Nbr of stocks (in thousands) | 24,612 | 24,612 | 24,612 | 24,612 | 24,612 | 24,612 |
Reference price 2 | 0.2000 | 0.1780 | 0.4420 | 0.6880 | 0.6200 | 0.5600 |
Announcement Date | 20-06-29 | 20-06-29 | 21-05-31 | 22-05-31 | 23-05-31 | 24-05-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.48 | 0.3 | 0.5392 | 0.48 | 0.48 | 0.48 |
EBITDA 1 | 0.0286 | -0.2605 | -0.1014 | -0.3961 | -0.5619 | -0.7434 |
EBIT 1 | 0.0274 | -0.2646 | -0.1143 | -0.4066 | -0.5838 | -0.7566 |
Operating Margin | 5.72% | -88.18% | -21.19% | -84.71% | -121.62% | -157.63% |
Earnings before Tax (EBT) 1 | 1.759 | 1.88 | 1.866 | 2.253 | 2.306 | 2.322 |
Net income 1 | 1.759 | 1.88 | 1.866 | 2.253 | 2.306 | 2.322 |
Net margin | 366.5% | 626.74% | 346% | 469.42% | 480.34% | 483.72% |
EPS 2 | 0.0715 | 0.0764 | 0.0758 | 0.0915 | 0.0937 | 0.0943 |
Free Cash Flow 1 | -0.4808 | -0.3459 | -0.0927 | -0.3802 | -0.4605 | -0.4152 |
FCF margin | -100.16% | -115.3% | -17.19% | -79.21% | -95.95% | -86.5% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-06-29 | 20-06-29 | 21-05-31 | 22-05-31 | 23-05-31 | 24-05-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.96 | 4.63 | 2.83 | 6.27 | 6.11 | 8.29 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.48 | -0.35 | -0.09 | -0.38 | -0.46 | -0.42 |
ROE (net income / shareholders' equity) | 4.44% | 4.53% | 4.17% | 4.68% | 4.57% | 4.4% |
ROA (Net income/ Total Assets) | 0.04% | -0.4% | -0.15% | -0.47% | -0.66% | -0.82% |
Assets 1 | 4,120 | -474.7 | -1,248 | -477 | -351.7 | -284.2 |
Book Value Per Share 2 | 1.650 | 1.720 | 1.910 | 2.000 | 2.100 | 2.190 |
Cash Flow per Share 2 | 0.0600 | 0.1100 | 0.1200 | 0.1700 | 0.2400 | 0.3300 |
Capex | - | 0.04 | 0.01 | - | 0.01 | 0.06 |
Capex / Sales | - | 13.35% | 2.29% | - | 2.37% | 12.61% |
Announcement Date | 20-06-29 | 20-06-29 | 21-05-31 | 22-05-31 | 23-05-31 | 24-05-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.36% | 3.73M | |
+20.14% | 38.38B | |
+2.02% | 36.11B | |
0.00% | 20.42B | |
+5.35% | 5.44B | |
+4.24% | 4.15B | |
+4.06% | 3.3B | |
+26.71% | 3.03B | |
-8.70% | 2.62B | |
+3.52% | 1.23B |
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