INDOS SA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.44 PLN | -12.69% |
|
-11.79% | +11.69% |
| 05-15 | Indos SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-14 | Indos SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.25 | 21.24 | 22.09 | 22.66 | 23.38 | 21.95 |
| Enterprise Value (EV) 1 | 15.71 | 28.44 | 25.28 | 28.66 | 23.08 | 21.84 |
| P/E ratio | 4.49 x | 5.11 x | 6.13 x | 6.83 x | 4.22 x | 3.88 x |
| Yield | 5.14% | 6.38% | 5.16% | 5.66% | 11.6% | - |
| Capitalization / Revenue | 1.02 x | 1.35 x | 1.47 x | 1.54 x | 1.21 x | 1.07 x |
| EV / Revenue | 1.05 x | 1.81 x | 1.68 x | 1.95 x | 1.2 x | 1.06 x |
| EV / EBITDA | 1.82 x | 3.01 x | 2.61 x | 3.02 x | 1.26 x | 1.48 x |
| EV / FCF | 2.97 x | -16.9 x | 1.98 x | 128 x | 2.84 x | -356 x |
| FCF Yield | 33.7% | -5.92% | 50.6% | 0.78% | 35.2% | -0.28% |
| Price to Book | 0.72 x | 0.86 x | 0.82 x | 0.8 x | 0.67 x | 0.58 x |
| Nbr of stocks (in thousands) | 7,127 | 7,127 | 7,127 | 7,127 | 7,127 | 7,127 |
| Reference price 2 | 2.140 | 2.980 | 3.100 | 3.180 | 3.280 | 3.080 |
| Announcement Date | 4/16/19 | 4/30/20 | 5/28/21 | 6/1/22 | 5/31/23 | 4/26/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.96 | 15.71 | 15.04 | 14.69 | 19.3 | 20.58 |
| EBITDA 1 | 8.632 | 9.462 | 9.674 | 9.501 | 18.29 | 14.73 |
| EBIT 1 | 8.255 | 9.188 | 9.321 | 8.6 | 17.71 | 14.11 |
| Operating Margin | 55.18% | 58.47% | 61.96% | 58.53% | 91.75% | 68.58% |
| Earnings before Tax (EBT) 1 | 4.758 | 5.558 | 4.716 | 4.229 | 7.057 | 7.19 |
| Net income 1 | 3.395 | 4.152 | 3.605 | 3.317 | 5.542 | 5.651 |
| Net margin | 22.69% | 26.43% | 23.96% | 22.57% | 28.71% | 27.46% |
| EPS 2 | 0.4763 | 0.5826 | 0.5058 | 0.4654 | 0.7776 | 0.7929 |
| Free Cash Flow 1 | 5.287 | -1.683 | 12.79 | 0.2246 | 8.133 | -0.0614 |
| FCF margin | 35.34% | -10.71% | 85.05% | 1.53% | 42.13% | -0.3% |
| FCF Conversion (EBITDA) | 61.25% | - | 132.26% | 2.36% | 44.46% | - |
| FCF Conversion (Net income) | 155.74% | - | 354.91% | 6.77% | 146.77% | - |
| Dividend per Share 2 | 0.1100 | 0.1900 | 0.1600 | 0.1800 | 0.3800 | - |
| Announcement Date | 4/16/19 | 4/30/20 | 5/28/21 | 6/1/22 | 5/31/23 | 4/26/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.46 | 7.2 | 3.19 | 6 | - | - |
| Net Cash position 1 | - | - | - | - | 0.3 | 0.11 |
| Leverage (Debt/EBITDA) | 0.0529 x | 0.7614 x | 0.3299 x | 0.6313 x | - | - |
| Free Cash Flow 1 | 5.29 | -1.68 | 12.8 | 0.22 | 8.13 | -0.06 |
| ROE (net income / shareholders' equity) | 17.3% | 18.1% | 14% | 11.5% | 16.9% | 15.5% |
| ROA (Net income/ Total Assets) | 5.27% | 6.17% | 6.62% | 6.42% | 12.7% | 9.53% |
| Assets 1 | 64.44 | 67.27 | 54.45 | 51.67 | 43.8 | 59.28 |
| Book Value Per Share 2 | 2.990 | 3.460 | 3.780 | 4.000 | 4.900 | 5.310 |
| Cash Flow per Share 2 | 1.400 | 1.260 | 1.380 | 0.4500 | 0.8800 | 3.180 |
| Capex 1 | 0.26 | 2.08 | 0.07 | 1.23 | 0.08 | 0.76 |
| Capex / Sales | 1.77% | 13.24% | 0.46% | 8.34% | 0.4% | 3.7% |
| Announcement Date | 4/16/19 | 4/30/20 | 5/28/21 | 6/1/22 | 5/31/23 | 4/26/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- INS Stock
- Financials Indos SA
