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5-day change | 1st Jan Change | ||
0.096 PLN | +20.00% |
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+20.00% | -45.76% |
05-15 | PL Group S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-14 | PL Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.73 | 10.6 | 6.34 | 4.64 | 3.54 | 3.54 |
Enterprise Value (EV) 1 | 11.44 | 10.34 | 5.976 | 5.709 | 4.714 | 4.57 |
P/E ratio | 13.9 x | 5.31 x | -8.19 x | -0.94 x | -3.18 x | -4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.14 x | 2.83 x | 3.12 x | 3.47 x | 3.34 x | 3.93 x |
EV / Revenue | 3.07 x | 2.76 x | 2.94 x | 4.27 x | 4.45 x | 5.07 x |
EV / EBITDA | 5.94 x | 2.29 x | -185 x | 29.1 x | -8.98 x | -14.4 x |
EV / FCF | 11.8 x | 5.68 x | 3.39 x | 2.57 x | -32.6 x | 78.4 x |
FCF Yield | 8.49% | 17.6% | 29.5% | 38.9% | -3.07% | 1.27% |
Price to Book | 0.93 x | 0.73 x | 0.46 x | 2.37 x | 4.2 x | -82.8 x |
Nbr of stocks (in thousands) | 18,332 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Reference price 2 | 0.6400 | 0.5300 | 0.3170 | 0.2320 | 0.1770 | 0.1770 |
Announcement Date | 5/31/19 | 10/1/20 | 5/31/21 | 1/23/24 | 3/26/24 | 5/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.731 | 3.751 | 2.03 | 1.337 | 1.059 | 0.9012 |
EBITDA 1 | 1.927 | 4.523 | -0.0324 | 0.1964 | -0.525 | -0.3163 |
EBIT 1 | 1.016 | 3.794 | -0.6407 | 0.0237 | -0.7783 | -0.4967 |
Operating Margin | 27.22% | 101.13% | -31.56% | 1.77% | -73.51% | -55.11% |
Earnings before Tax (EBT) 1 | 0.8465 | 2.359 | -0.8166 | -4.764 | -1.13 | -0.8583 |
Net income 1 | 0.8465 | 1.996 | -0.7745 | -4.925 | -1.114 | -0.885 |
Net margin | 22.69% | 53.2% | -38.15% | -368.27% | -105.2% | -98.2% |
EPS 2 | 0.0462 | 0.0998 | -0.0387 | -0.2463 | -0.0557 | -0.0442 |
Free Cash Flow 1 | 0.9714 | 1.821 | 1.761 | 2.223 | -0.1446 | 0.0583 |
FCF margin | 26.03% | 48.55% | 86.76% | 166.26% | -13.66% | 6.46% |
FCF Conversion (EBITDA) | 50.42% | 40.26% | - | 1,131.81% | - | - |
FCF Conversion (Net income) | 114.75% | 91.25% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/31/19 | 10/1/20 | 5/31/21 | 1/23/24 | 3/26/24 | 5/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1.07 | 1.17 | 1.03 |
Net Cash position 1 | 0.29 | 0.26 | 0.36 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 5.441 x | -2.235 x | -3.256 x |
Free Cash Flow 1 | 0.97 | 1.82 | 1.76 | 2.22 | -0.14 | 0.06 |
ROE (net income / shareholders' equity) | 7.32% | 14.7% | -5.47% | -111% | -79.6% | -221% |
ROA (Net income/ Total Assets) | 4.26% | 14.5% | -2.34% | 0.2% | -8.53% | -5.23% |
Assets 1 | 19.86 | 13.75 | 33.05 | -2,475 | 13.06 | 16.92 |
Book Value Per Share 2 | 0.6900 | 0.7300 | 0.6900 | 0.1000 | 0.0400 | -0 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex | - | 0.05 | - | - | - | - |
Capex / Sales | - | 1.44% | - | - | - | - |
Announcement Date | 5/31/19 | 10/1/20 | 5/31/21 | 1/23/24 | 3/26/24 | 5/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials PL Group S.A.