Financials Partner-Nieruchomosci S.A.

Equities

PRN

PLPRNRH00010

End-of-day quote Warsaw S.E. 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
0.132 PLN -5.04% Intraday chart for Partner-Nieruchomosci S.A. -5.04% -4.35%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.4 6.96 18 9.12 6.93 8.28
Enterprise Value (EV) 1 8.781 7.345 18.4 9.232 7.041 14.56
P/E ratio -169 x -289 x 157 x 28.6 x 197 x 1.9 x
Yield - - - - - -
Capitalization / Revenue 105 x 70.2 x 172 x 105 x 38.5 x 0.46 x
EV / Revenue 110 x 74 x 175 x 106 x 39.1 x 0.81 x
EV / EBITDA -211 x - - - - -
EV / FCF -48.5 x 1,578 x 170 x 50.5 x -1,035 x 4.22 x
FCF Yield -2.06% 0.06% 0.59% 1.98% -0.1% 23.7%
Price to Book 2.68 x 2.24 x 5.59 x 2.58 x 1.94 x 0.02 x
Nbr of stocks (in thousands) 60,000 60,000 60,000 60,000 60,000 60,000
Reference price 2 0.1400 0.1160 0.3000 0.1520 0.1155 0.1380
Announcement Date 19-04-24 20-05-25 21-04-29 22-04-29 23-04-28 24-05-17
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.08 0.0992 0.1049 0.0869 0.18 18
EBITDA 1 -0.0416 - - - - -
EBIT 1 -0.0422 -0.0161 0.1233 0.356 0.0456 4.784
Operating Margin -52.77% -16.25% 117.6% 409.78% 25.33% 26.58%
Earnings before Tax (EBT) 1 -0.0497 -0.0242 0.1146 0.3499 0.0439 4.784
Net income 1 -0.0497 -0.0242 0.1146 0.3191 0.0352 4.353
Net margin -62.14% -24.37% 109.28% 367.29% 19.56% 24.18%
EPS 2 -0.000828 -0.000402 0.001910 0.005318 0.000586 0.0726
Free Cash Flow 1 -0.1811 0.004656 0.1082 0.1828 -0.006802 3.448
FCF margin -226.32% 4.69% 103.18% 210.36% -3.78% 19.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 94.42% 57.27% - 79.21%
Dividend per Share - - - - - -
Announcement Date 19-04-24 20-05-25 21-04-29 22-04-29 23-04-28 24-05-17
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.38 0.39 0.4 0.11 0.11 6.28
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.146 x - - - - -
Free Cash Flow 1 -0.18 0 0.11 0.18 -0.01 3.45
ROE (net income / shareholders' equity) -1.58% -0.78% 3.62% 9.44% 0.99% 1.21%
ROA (Net income/ Total Assets) -0.71% -0.27% 2.08% 5.99% 0.77% 0.8%
Assets 1 6.985 8.92 5.514 5.324 4.58 543.3
Book Value Per Share 2 0.0500 0.0500 0.0500 0.0600 0.0600 6.030
Cash Flow per Share 2 0 0 0 0 0 0.1000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-24 20-05-25 21-04-29 22-04-29 23-04-28 24-05-17
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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