Stock LUK LUKARDI S.A.
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Financials Lukardi S.A.

Equities

LUK

PLSAP0000018

IT Services & Consulting

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-05-27 EDT 		5-day change 1st Jan Change
0.5 PLN -1.96% Intraday chart for Lukardi S.A. -1.96% +8.70%
02-12 Lukardi S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-12 Lukardi S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.662 5.195 3.397 26.77 50.9 43.29
Enterprise Value (EV) 1 4.622 5.081 3.33 27.03 52.65 45.06
P/E ratio -24.3 x -18.2 x -51.4 x 601 x 1,106 x -279 x
Yield - - - - - -
Capitalization / Revenue 1.2 x 1.29 x 1.28 x 5.4 x 2.54 x 1.05 x
EV / Revenue 1.19 x 1.26 x 1.25 x 5.45 x 2.62 x 1.09 x
EV / EBITDA -68.4 x -22 x -65.9 x 43.5 x 46.3 x 22.7 x
EV / FCF -365 x 30.5 x 11.6 x -54.6 x -25.6 x 92.8 x
FCF Yield -0.27% 3.28% 8.58% -1.83% -3.91% 1.08%
Price to Book 17.2 x -368 x -9.11 x 7.02 x 10.2 x 7.03 x
Nbr of stocks (in thousands) 6,660 6,660 6,660 43,878 43,878 58,503
Reference price 2 0.7000 0.7800 0.5100 0.6100 1.160 0.7400
Announcement Date 18-05-30 19-05-31 21-06-01 21-06-01 23-05-31 23-05-31
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.89 4.017 2.663 4.958 20.06 41.27
EBITDA 1 -0.0675 -0.2309 -0.0505 0.6219 1.137 1.984
EBIT 1 -0.1197 -0.2434 -0.063 0.3641 0.9615 1.264
Operating Margin -3.08% -6.06% -2.37% 7.34% 4.79% 3.06%
Earnings before Tax (EBT) 1 -0.1332 -0.2469 -0.0695 0.0237 0.3188 0.297
Net income 1 -0.1922 -0.2859 -0.0661 0.0445 0.0614 -0.1551
Net margin -4.94% -7.12% -2.48% 0.9% 0.31% -0.38%
EPS 2 -0.0289 -0.0429 -0.009919 0.001015 0.001049 -0.002651
Free Cash Flow 1 -0.0127 0.1666 0.2859 -0.4949 -2.057 0.4854
FCF margin -0.33% 4.15% 10.73% -9.98% -10.25% 1.18%
FCF Conversion (EBITDA) - - - - - 24.46%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-05-30 19-05-31 21-06-01 21-06-01 23-05-31 23-05-31
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.26 1.75 1.77
Net Cash position 1 0.04 0.11 0.07 - - -
Leverage (Debt/EBITDA) - - - 0.4186 x 1.544 x 0.8907 x
Free Cash Flow 1 -0.01 0.17 0.29 -0.49 -2.06 0.49
ROE (net income / shareholders' equity) -10.2% -222% 34.2% 2.67% 3.33% -2.38%
ROA (Net income/ Total Assets) -2.54% -17.3% -5.46% 4.98% 4.7% 4.63%
Assets 1 7.582 1.651 1.211 0.8949 1.306 -3.351
Book Value Per Share 2 0.0400 -0 -0.0600 0.0900 0.1100 0.1100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0 - - 0.24 - 0.33
Capex / Sales 0.06% - - 4.74% - 0.81%
Announcement Date 18-05-30 19-05-31 21-06-01 21-06-01 23-05-31 23-05-31
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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