GRUPA RECYKL S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.5 PLN | -11.62% |
|
+0.57% | -2.23% |
| 02-14 | Grupa RECYKL S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-14 | Grupa RECYKL S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.21 | 28.08 | 29.9 | 65.75 | 111.5 | 79.3 |
| Enterprise Value (EV) 1 | 52.27 | 50.31 | 78.49 | 115.4 | 156.2 | 151.2 |
| P/E ratio | 9.6 x | 7.73 x | 26.5 x | 12.8 x | 9.73 x | 9.3 x |
| Yield | - | - | - | - | 0.74% | - |
| Capitalization / Revenue | 0.69 x | 0.53 x | 0.6 x | 0.98 x | 1.26 x | 0.73 x |
| EV / Revenue | 1.12 x | 0.96 x | 1.58 x | 1.72 x | 1.77 x | 1.39 x |
| EV / EBITDA | 4.8 x | 4.29 x | 8.24 x | 6.61 x | 6 x | 5.96 x |
| EV / FCF | -5.93 x | 12.7 x | -1.78 x | 30 x | 30.9 x | -9.57 x |
| FCF Yield | -16.9% | 7.9% | -56.3% | 3.33% | 3.24% | -10.5% |
| Price to Book | 1.73 x | 1.26 x | 1.01 x | 1.94 x | 2.49 x | 1.51 x |
| Nbr of stocks (in thousands) | 1,377 | 1,377 | 1,652 | 1,652 | 1,652 | 1,652 |
| Reference price 2 | 23.40 | 20.40 | 18.10 | 39.80 | 67.50 | 48.00 |
| Announcement Date | 5/28/18 | 5/31/19 | 6/19/20 | 5/29/21 | 5/30/22 | 5/26/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46.47 | 52.63 | 49.62 | 67.09 | 88.37 | 108.7 |
| EBITDA 1 | 10.9 | 11.73 | 9.532 | 17.46 | 26.05 | 25.36 |
| EBIT 1 | 6.271 | 6.419 | 3.691 | 8.707 | 17 | 15.5 |
| Operating Margin | 13.49% | 12.2% | 7.44% | 12.98% | 19.23% | 14.25% |
| Earnings before Tax (EBT) 1 | 4.705 | 4.867 | 1.824 | 6.182 | 14.34 | 10.86 |
| Net income 1 | 3.356 | 3.634 | 1.13 | 5.129 | 11.46 | 8.523 |
| Net margin | 7.22% | 6.9% | 2.28% | 7.65% | 12.97% | 7.84% |
| EPS 2 | 2.438 | 2.640 | 0.6840 | 3.105 | 6.939 | 5.159 |
| Free Cash Flow 1 | -8.815 | 3.976 | -44.18 | 3.848 | 5.062 | -15.81 |
| FCF margin | -18.97% | 7.55% | -89.03% | 5.74% | 5.73% | -14.54% |
| FCF Conversion (EBITDA) | - | 33.89% | - | 22.04% | 19.43% | - |
| FCF Conversion (Net income) | - | 109.41% | - | 75.02% | 44.16% | - |
| Dividend per Share | - | - | - | - | 0.5000 | - |
| Announcement Date | 5/28/18 | 5/31/19 | 6/19/20 | 5/29/21 | 5/30/22 | 5/26/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20.1 | 22.2 | 48.6 | 49.7 | 44.7 | 71.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.84 x | 1.894 x | 5.098 x | 2.844 x | 1.716 x | 2.837 x |
| Free Cash Flow 1 | -8.82 | 3.98 | -44.2 | 3.85 | 5.06 | -15.8 |
| ROE (net income / shareholders' equity) | 19.8% | 17.8% | 4.37% | 16.2% | 29.1% | 17.5% |
| ROA (Net income/ Total Assets) | 5.24% | 5.05% | 2.16% | 4.08% | 7.65% | 5.95% |
| Assets 1 | 64.04 | 71.94 | 52.39 | 125.6 | 149.9 | 143.2 |
| Book Value Per Share 2 | 13.50 | 16.20 | 17.80 | 20.50 | 27.10 | 31.70 |
| Cash Flow per Share 2 | 0.3700 | 0.5800 | 0.4400 | 2.160 | 3.070 | 1.430 |
| Capex 1 | 9.22 | 4.65 | 50.5 | 6.85 | 15.6 | 33.8 |
| Capex / Sales | 19.84% | 8.83% | 101.76% | 10.21% | 17.6% | 31.1% |
| Announcement Date | 5/28/18 | 5/31/19 | 6/19/20 | 5/29/21 | 5/30/22 | 5/26/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.23% | 36.89M | |
| +62.97% | 132M |
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