Stock OEX OEX S.A.
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Financials OEX S.A.

Equities

OEX

PLTELL000023

Computer & Electronics Retailers

Market Closed - Warsaw S.E.
Other stock markets
 11:55:46 2024-05-14 EDT 		5-day change 1st Jan Change
55.4 PLN +0.36% Intraday chart for OEX S.A. +1.47% +19.40%
04-26 OEX S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-11 OEX S.A. acquired 56.6% stake in Data Science House Group. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 142.2 146.2 135.5 182.7 317.5
Enterprise Value (EV) 1 221.8 224.4 202.8 239.9 321
P/E ratio 8.6 x 7.21 x 11.4 x 9.52 x -
Yield - 12.7% - 21.9% -
Capitalization / Revenue 0.23 x 0.25 x 0.27 x 0.3 x 0.43 x
EV / Revenue 0.36 x 0.39 x 0.4 x 0.4 x 0.43 x
EV / EBITDA 6.13 x 14.1 x 7.01 x 6.57 x 4 x
EV / FCF -7.34 x 5.04 x 4.71 x 12.5 x 8.29 x
FCF Yield -13.6% 19.8% 21.3% 7.99% 12.1%
Price to Book 1.01 x 0.9 x 0.92 x 1.12 x -
Nbr of stocks (in thousands) 7,990 7,990 7,569 6,842 6,842
Reference price 2 17.80 18.30 17.90 26.70 46.40
Announcement Date 4/10/19 4/29/20 3/31/21 4/11/22 4/26/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 608.7 577.5 510.2 604.3 741.5
EBITDA 1 36.21 15.89 28.92 36.54 80.34
EBIT 1 27.65 10.23 22.12 29.76 42.99
Operating Margin 4.54% 1.77% 4.34% 4.92% 5.8%
Earnings before Tax (EBT) 1 21.04 24.2 18.43 24.45 41.56
Net income 1 15.54 20.2 11.87 20.51 31.1
Net margin 2.55% 3.5% 2.33% 3.39% 4.19%
EPS 2 2.070 2.538 1.568 2.806 -
Free Cash Flow 1 -30.21 44.48 43.09 19.17 38.71
FCF margin -4.96% 7.7% 8.45% 3.17% 5.22%
FCF Conversion (EBITDA) - 279.96% 148.98% 52.46% 48.18%
FCF Conversion (Net income) - 220.2% 363.16% 93.44% 124.44%
Dividend per Share - 2.320 - 5.850 -
Announcement Date 4/10/19 4/29/20 3/31/21 4/11/22 4/26/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 79.6 78.1 67.3 57.3 3.59
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.199 x 4.919 x 2.327 x 1.567 x 0.0447 x
Free Cash Flow 1 -30.2 44.5 43.1 19.2 38.7
ROE (net income / shareholders' equity) 12.9% 11.7% 9.35% 9.42% 14%
ROA (Net income/ Total Assets) 5.08% 1.73% 3.54% 4.4% 5.58%
Assets 1 305.9 1,168 335.2 465.8 557
Book Value Per Share 2 17.60 20.20 19.50 23.90 -
Cash Flow per Share 2 3.330 7.360 6.920 8.740 -
Capex 1 6.86 8.73 9.86 10.9 14.9
Capex / Sales 1.13% 1.51% 1.93% 1.8% 2.01%
Announcement Date 4/10/19 4/29/20 3/31/21 4/11/22 4/26/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mobile Phone Retailers

1st Jan change Capi.
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+2.94% 214M
BEIJING DIGITAL TELECOM CO., LTD. Stock Beijing Digital Telecom Co., Ltd.
0.00% 205M
CELLULARLINE S.P.A. Stock Cellularline S.p.A.
+17.95% 62.77M
SUNY CELLULAR COMMUNICATION LTD Stock Suny Cellular Communication Ltd
+15.02% 62.12M
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