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5-day change | 1st Jan Change | ||
0.796 PLN | -0.25% | -3.40% | -12.53% |
04-23 | Herkules S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-07 | Lonking Renews Purchase Contract with Affiliate for 3 Years | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 101.9 | 26.75 | 43.16 | 54.59 | 25.86 | 31.05 |
Enterprise Value (EV) 1 | 209.6 | 118.7 | 114.8 | 135.2 | 122.9 | 79.73 |
P/E ratio | 16.7 x | -0.82 x | 10.1 x | 83.3 x | -1.05 x | -0.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.76 x | 0.22 x | 0.29 x | 0.33 x | 0.16 x | 0.25 x |
EV / Revenue | 1.57 x | 0.96 x | 0.76 x | 0.83 x | 0.76 x | 0.63 x |
EV / EBITDA | 5.5 x | 19.8 x | 4.16 x | 5.3 x | 4.31 x | 6.9 x |
EV / FCF | 5.68 x | 148 x | 5.43 x | -185 x | 4.87 x | 0.92 x |
FCF Yield | 17.6% | 0.68% | 18.4% | -0.54% | 20.5% | 109% |
Price to Book | 0.63 x | 0.21 x | 0.28 x | 0.35 x | 0.2 x | 0.35 x |
Nbr of stocks (in thousands) | 36,126 | 31,476 | 34,119 | 34,119 | 34,119 | 34,119 |
Reference price 2 | 2.820 | 0.8500 | 1.265 | 1.600 | 0.7580 | 0.9100 |
Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-30 | 23-04-25 | 24-04-23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 133.7 | 124.2 | 150.6 | 163.6 | 160.8 | 125.9 |
EBITDA 1 | 38.11 | 6.004 | 27.58 | 25.48 | 28.51 | 11.56 |
EBIT 1 | 17.64 | -14.71 | 7.949 | 6.142 | 8.94 | -7.896 |
Operating Margin | 13.19% | -11.84% | 5.28% | 3.75% | 5.56% | -6.27% |
Earnings before Tax (EBT) 1 | 8.927 | -39.56 | 5.682 | 1.922 | -23.36 | -69.88 |
Net income 1 | 7.276 | -38.83 | 4.365 | 0.655 | -24.67 | -71.15 |
Net margin | 5.44% | -31.26% | 2.9% | 0.4% | -15.35% | -56.5% |
EPS 2 | 0.1689 | -1.043 | 0.1253 | 0.0192 | -0.7232 | -2.090 |
Free Cash Flow 1 | 36.9 | 0.8019 | 21.13 | -0.7306 | 25.23 | 87.1 |
FCF margin | 27.59% | 0.65% | 14.04% | -0.45% | 15.69% | 69.16% |
FCF Conversion (EBITDA) | 96.82% | 13.36% | 76.62% | - | 88.5% | 753.32% |
FCF Conversion (Net income) | 507.17% | - | 484.16% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-30 | 23-04-25 | 24-04-23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 108 | 91.9 | 71.6 | 80.6 | 97 | 48.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.826 x | 15.31 x | 2.596 x | 3.162 x | 3.402 x | 4.21 x |
Free Cash Flow 1 | 36.9 | 0.8 | 21.1 | -0.73 | 25.2 | 87.1 |
ROE (net income / shareholders' equity) | 3.63% | -23% | 2.89% | 0.43% | -17.4% | -56.8% |
ROA (Net income/ Total Assets) | 2.81% | -2.48% | 1.38% | 1.07% | 1.6% | -1.71% |
Assets 1 | 259.3 | 1,564 | 316.4 | 61.12 | -1,542 | 4,162 |
Book Value Per Share 2 | 4.490 | 4.120 | 4.490 | 4.510 | 3.780 | 2.630 |
Cash Flow per Share 2 | 0.1900 | 0.2100 | 0.9900 | 0.3100 | 0.2000 | 0.3300 |
Capex 1 | 2.69 | 3.11 | 2.4 | 2.57 | 5.9 | 3.7 |
Capex / Sales | 2.01% | 2.5% | 1.59% | 1.57% | 3.67% | 2.94% |
Announcement Date | 19-04-30 | 20-04-30 | 21-04-30 | 22-04-30 | 23-04-25 | 24-04-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.53% | 6.76M | |
+16.26% | 44.39B | |
+4.43% | 31.24B | |
+17.87% | 16.98B | |
-16.07% | 7.1B | |
+22.58% | 5.73B | |
-4.18% | 3.63B | |
-8.88% | 2.68B | |
+16.36% | 2.13B | |
-10.84% | 1.68B |
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