Stock NTC NEW TECH CAPITAL S.A.
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Financials New Tech Capital S.A.

Equities

NTC

PLECMNG00019

Real Estate Development & Operations

Market Closed - Warsaw S.E.
Other stock markets
 11:55:43 2024-07-05 EDT 		5-day change 1st Jan Change
0.69 PLN 0.00% Intraday chart for New Tech Capital S.A. -0.58% +4.55%
05-30 New Tech Capital S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 New Tech Capital S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.36 4.389 3.779 80.46 11.46 8.046
Enterprise Value (EV) 1 13.19 7.496 6.882 81.19 12.16 8.526
P/E ratio -0.89 x -0.51 x 1.1 x 388 x - 1.26 x
Yield - - - - - -
Capitalization / Revenue 294 x 177 x 5.95 x 12.4 x - -
EV / Revenue 374 x 302 x 10.8 x 12.5 x - -
EV / EBITDA -3.76 x -1.23 x 1.32 x -411 x -12.8 x -
EV / FCF 161 x 1.04 x -6.98 x -48.8 x 35.8 x -46.7 x
FCF Yield 0.62% 96.1% -14.3% -2.05% 2.79% -2.14%
Price to Book 0.32 x 0.33 x 0.23 x 5.12 x - 0.5 x
Nbr of stocks (in thousands) 12,191 12,190 12,190 12,190 12,190 12,190
Reference price 2 0.8500 0.3600 0.3100 6.600 0.9400 0.6600
Announcement Date 19-05-08 20-07-01 21-05-07 22-05-02 24-05-24 24-05-24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0353 0.0249 0.6352 6.487 - -
EBITDA 1 -3.509 -6.11 5.217 -0.1977 -0.9488 -
EBIT 1 -3.522 -6.122 5.21 -0.2207 -0.9718 -0.3128
Operating Margin -9,979.27% -24,626.57% 820.13% -3.4% - -
Earnings before Tax (EBT) 1 -12.29 -12.64 4.085 -0.3838 -6.908 7.846
Net income 1 -11.67 -10.2 4.085 0.2459 -5.77 6.393
Net margin -33,056.55% -41,042.03% 643.09% 3.79% - -
EPS 2 -0.9532 -0.7100 0.2825 0.0170 - 0.5223
Free Cash Flow 1 0.082 7.203 -0.9861 -1.664 0.3396 -0.1826
FCF margin 232.33% 28,977.16% -155.24% -25.66% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-05-08 20-07-01 21-05-07 22-05-02 24-05-24 24-05-24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.82 3.11 3.1 0.73 0.7 0.48
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.8043 x -0.5087 x 0.5947 x -3.697 x -0.7383 x -
Free Cash Flow 1 0.08 7.2 -0.99 -1.66 0.34 -0.18
ROE (net income / shareholders' equity) -30.6% -44.6% 27% 1.51% -44.7% 48.6%
ROA (Net income/ Total Assets) -3.91% -9.12% 9.94% -0.49% -2.85% -0.91%
Assets 1 298.8 111.8 41.09 -49.79 202.7 -706.2
Book Value Per Share 2 2.640 1.100 1.370 1.290 - 1.330
Cash Flow per Share 2 0.0200 0 0 0.0100 - 0
Capex 1 0.01 - - 0.02 - -
Capex / Sales 18.53% - - 0.32% - -
Announcement Date 19-05-08 20-07-01 21-05-07 22-05-02 24-05-24 24-05-24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
NEW TECH CAPITAL S.A. Stock New Tech Capital S.A.
+4.55% 2.13M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-21.26% 23.3B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+35.56% 20.67B
EMAAR PROPERTIES Stock Emaar Properties
+1.01% 19.25B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
-1.16% 19.05B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+49.86% 18.28B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+19.98% 14.84B
Other Real Estate Development & Operations
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