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5-day change | 1st Jan Change | ||
48 PLN | +0.63% | +6.67% | +11.63% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 97.99 | 129.7 | 148.6 | 273.2 | 233.1 | 313.3 |
Enterprise Value (EV) 1 | 73.78 | 114.2 | 80.37 | 212.7 | 233.1 | 248.7 |
P/E ratio | 3.14 x | 5.41 x | 6.42 x | 10.2 x | 7.66 x | 8.88 x |
Yield | 12.6% | 11.2% | 9.8% | 5.33% | 4.69% | - |
Capitalization / Revenue | 0.2 x | 0.29 x | 0.36 x | 0.72 x | 0.59 x | 0.75 x |
EV / Revenue | 0.15 x | 0.26 x | 0.2 x | 0.56 x | 0.59 x | 0.59 x |
EV / EBITDA | 1.63 x | 2.59 x | 2.32 x | 5.92 x | 5.85 x | 5.49 x |
EV / FCF | -2.88 x | 3.02 x | 1.05 x | 14.1 x | - | 4.24 x |
FCF Yield | -34.7% | 33.1% | 95.1% | 7.07% | - | 23.6% |
Price to Book | 0.39 x | 0.5 x | 0.55 x | 0.93 x | - | 0.93 x |
Nbr of stocks (in thousands) | 7,286 | 7,286 | 7,286 | 7,286 | 7,286 | 7,286 |
Reference price 2 | 13.45 | 17.80 | 20.40 | 37.50 | 32.00 | 43.00 |
Announcement Date | 3/21/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 486.6 | 441.5 | 411.4 | 380.5 | 397.6 | 418.3 |
EBITDA 1 | 45.31 | 44.17 | 34.59 | 35.94 | 39.86 | 45.33 |
EBIT 1 | 41.86 | 42.16 | 31.95 | 33.26 | 36.22 | 39.61 |
Operating Margin | 8.6% | 9.55% | 7.77% | 8.74% | 9.11% | 9.47% |
Earnings before Tax (EBT) 1 | 40.27 | 33.1 | 31.28 | 35.33 | 38.76 | 43.41 |
Net income 1 | 31.16 | 23.95 | 23.19 | 26.9 | 30.43 | 35.28 |
Net margin | 6.4% | 5.42% | 5.64% | 7.07% | 7.66% | 8.43% |
EPS 2 | 4.277 | 3.287 | 3.180 | 3.690 | 4.177 | 4.840 |
Free Cash Flow 1 | -25.62 | 37.82 | 76.43 | 15.03 | - | 58.62 |
FCF margin | -5.27% | 8.56% | 18.58% | 3.95% | - | 14.02% |
FCF Conversion (EBITDA) | - | 85.61% | 220.94% | 41.84% | - | 129.31% |
FCF Conversion (Net income) | - | 157.9% | 329.61% | 55.88% | - | 166.17% |
Dividend per Share 2 | 1.700 | 2.000 | 2.000 | 2.000 | 1.500 | - |
Announcement Date | 3/21/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 24.2 | 15.4 | 68.3 | 60.5 | - | 64.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -25.6 | 37.8 | 76.4 | 15 | - | 58.6 |
ROE (net income / shareholders' equity) | 13.3% | 9.52% | 8.73% | 9.52% | 10.1% | 10.7% |
ROA (Net income/ Total Assets) | 6.62% | 6.54% | 4.91% | 4.93% | - | 4.92% |
Assets 1 | 470.6 | 366.1 | 472.5 | 545.2 | - | 716.6 |
Book Value Per Share 2 | 34.30 | 35.90 | 37.00 | 40.40 | - | 46.40 |
Cash Flow per Share 2 | 2.600 | 1.780 | 3.630 | 4.120 | - | 3.740 |
Capex 1 | 3.23 | 8.83 | 0.9 | 1.03 | - | 1.58 |
Capex / Sales | 0.66% | 2% | 0.22% | 0.27% | - | 0.38% |
Announcement Date | 3/21/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.63% | 88.01M | |
+2.55% | 71.53B | |
-3.31% | 55.62B | |
+25.48% | 38.55B | |
+14.76% | 31.77B | |
+13.26% | 28.99B | |
+17.08% | 21.54B | |
+17.18% | 19.91B | |
+38.51% | 17.83B | |
+78.99% | 17.59B |
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