Stock OXY OXYGEN S.A.
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Financials Oxygen S.A.

Equities

OXY

PLSMOKS00015

Software

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2023-05-31 EDT 		5-day change 1st Jan Change
0.308 PLN +3.36% Intraday chart for Oxygen S.A. -.--% -.--%
02-14 Oxygen S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Oxygen S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.6214 0.736 4.25 55.77 49.63 43.5
Enterprise Value (EV) 1 1.187 0.7321 4.311 55.94 50.63 46.2
P/E ratio - 4.95 x -33.6 x -4.77 x -9.8 x -5.19 x
Yield - - - - - -
Capitalization / Revenue 20.8 x 3.74 x - 1,262 x 31.2 x 23.4 x
EV / Revenue 39.7 x 3.72 x - 1,266 x 31.9 x 24.8 x
EV / EBITDA -2.87 x - - 64.1 x 31.5 x 42.5 x
EV / FCF -3.22 x 50 x -36.8 x 24.6 x 20.5 x 68.3 x
FCF Yield -31.1% 2% -2.71% 4.07% 4.87% 1.46%
Price to Book - 4.63 x 131 x 7.52 x 10.3 x -19.7 x
Nbr of stocks (in thousands) 3,271 9,200 9,200 52,615 91,239 96,239
Reference price 2 0.1900 0.0800 0.4620 1.060 0.5440 0.4520
Announcement Date 18-03-21 19-03-12 20-03-11 21-05-31 22-03-31 23-06-07
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0299 0.197 - 0.0442 1.589 1.861
EBITDA 1 -0.413 - - 0.8729 1.608 1.086
EBIT 1 -0.4477 0.1851 -0.124 -7.546 -1.635 -2.109
Operating Margin -1,497.49% 93.94% - -17,074.29% -102.89% -113.32%
Earnings before Tax (EBT) 1 -0.5493 0.1486 -0.1264 -13.18 -5.348 -8.195
Net income 1 -0.5493 0.1486 -0.1264 -13.09 -5.067 -8.387
Net margin -1,837.53% 75.42% - -29,609.4% -318.9% -450.6%
EPS - 0.0161 -0.0137 -0.2223 -0.0555 -0.0872
Free Cash Flow 1 -0.3687 0.0146 -0.117 2.275 2.466 0.6761
FCF margin -1,233.27% 7.43% - 5,147.87% 155.21% 36.32%
FCF Conversion (EBITDA) - - - 260.64% 153.4% 62.25%
FCF Conversion (Net income) - 9.85% - - - -
Dividend per Share - - - - - -
Announcement Date 18-03-21 19-03-12 20-03-11 21-05-31 22-03-31 23-06-07
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.57 - 0.06 0.17 1 2.7
Net Cash position 1 - 0 - - - -
Leverage (Debt/EBITDA) -1.37 x - - 0.1949 x 0.6212 x 2.488 x
Free Cash Flow 1 -0.37 0.01 -0.12 2.27 2.47 0.68
ROE (net income / shareholders' equity) -18.5% -70.1% -132% -314% -77.1% -692%
ROA (Net income/ Total Assets) -8.23% 110% -54% -91.5% -11.4% -24.8%
Assets 1 6.675 0.1353 0.2341 14.3 44.42 33.79
Book Value Per Share - 0.0200 0 0.1400 0.0500 -0.0200
Cash Flow per Share - 0 0 0 0 0
Capex - - - 1.1 0.65 1.07
Capex / Sales - - - 2,489.99% 40.99% 57.41%
Announcement Date 18-03-21 19-03-12 20-03-11 21-05-31 22-03-31 23-06-07
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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