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5-day change | 1st Jan Change | ||
1.31 PLN | 0.00% | -0.76% | +0.77% |
2023 | Libet S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
2023 | Libet S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 92 | 60 | 26.8 | 123 | 93 | 82.5 |
Enterprise Value (EV) 1 | 194.1 | 156.6 | 131.9 | 213 | 184.6 | 108.9 |
P/E ratio | -4.28 x | -1.95 x | 1.51 x | -75.1 x | -6.89 x | -8.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.32 x | 0.34 x | 0.13 x | 0.49 x | 0.33 x | 0.32 x |
EV / Revenue | 0.67 x | 0.88 x | 0.66 x | 0.85 x | 0.65 x | 0.42 x |
EV / EBITDA | 19.5 x | -14.1 x | 5.73 x | 8.93 x | 16.3 x | 20.6 x |
EV / FCF | 33.9 x | -34 x | 8.12 x | 12 x | 11.1 x | 2.09 x |
FCF Yield | 2.95% | -2.94% | 12.3% | 8.3% | 9.04% | 47.8% |
Price to Book | 0.59 x | 0.48 x | 0.19 x | 0.87 x | 0.73 x | 0.7 x |
Nbr of stocks (in thousands) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
Reference price 2 | 1.840 | 1.200 | 0.5360 | 2.460 | 1.860 | 1.650 |
Announcement Date | 18-04-27 | 19-04-30 | 20-06-30 | 21-04-30 | 22-04-30 | 23-04-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 288.2 | 177.9 | 200 | 250.2 | 284.5 | 257 |
EBITDA 1 | 9.959 | -11.08 | 23.03 | 23.84 | 11.31 | 5.295 |
EBIT 1 | -17.54 | -23.42 | 11.65 | 5.2 | -10.26 | -15.59 |
Operating Margin | -6.09% | -13.16% | 5.82% | 2.08% | -3.61% | -6.07% |
Earnings before Tax (EBT) 1 | -22.9 | -29.47 | 16.11 | -1.265 | -15.76 | -10.12 |
Net income 1 | -21.3 | -30.75 | 17.78 | -1.637 | -13.42 | -9.99 |
Net margin | -7.39% | -17.29% | 8.89% | -0.65% | -4.72% | -3.89% |
EPS 2 | -0.4300 | -0.6150 | 0.3556 | -0.0327 | -0.2700 | -0.2000 |
Free Cash Flow 1 | 5.734 | -4.605 | 16.24 | 17.68 | 16.69 | 52.04 |
FCF margin | 1.99% | -2.59% | 8.12% | 7.07% | 5.87% | 20.24% |
FCF Conversion (EBITDA) | 57.57% | - | 70.53% | 74.17% | 147.52% | 982.78% |
FCF Conversion (Net income) | - | - | 91.36% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-27 | 19-04-30 | 20-06-30 | 21-04-30 | 22-04-30 | 23-04-28 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 102 | 96.6 | 105 | 90 | 91.6 | 26.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.26 x | -8.72 x | 4.565 x | 3.773 x | 8.097 x | 4.985 x |
Free Cash Flow 1 | 5.73 | -4.61 | 16.2 | 17.7 | 16.7 | 52 |
ROE (net income / shareholders' equity) | -12.9% | -22% | 13.3% | -1.16% | -10% | -8.17% |
ROA (Net income/ Total Assets) | -2.99% | -4.48% | 2.33% | 0.98% | -1.95% | -3.43% |
Assets 1 | 712.6 | 685.9 | 764.2 | -166.3 | 687.1 | 291.3 |
Book Value Per Share 2 | 3.100 | 2.480 | 2.850 | 2.810 | 2.550 | 2.350 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.1000 | 0.0500 | 0.0200 |
Capex 1 | 19.4 | 3.93 | 5.06 | 10.5 | 9.33 | 6.21 |
Capex / Sales | 6.74% | 2.21% | 2.53% | 4.18% | 3.28% | 2.41% |
Announcement Date | 18-04-27 | 19-04-30 | 20-06-30 | 21-04-30 | 22-04-30 | 23-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.77% | 16.4M | |
-18.65% | 5.31B | |
-3.38% | 401M | |
-8.70% | 293M | |
+46.24% | 147M |
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