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|
5-day change | 1st Jan Change | ||
20 PLN | 0.00% | -9.09% | -28.57% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 53.31 | 88.06 | 79.62 | 100.4 | 91.76 | 100.4 |
Enterprise Value (EV) 1 | 67.42 | 97.29 | 88.75 | 107.7 | 99.17 | 119.7 |
P/E ratio | -7.18 x | 30.1 x | 27.2 x | 13.9 x | 12.1 x | 38.9 x |
Yield | - | - | - | 2.08% | 4.42% | - |
Capitalization / Revenue | 0.73 x | 0.97 x | 0.87 x | 0.94 x | 0.66 x | 0.71 x |
EV / Revenue | 0.92 x | 1.08 x | 0.97 x | 1.01 x | 0.71 x | 0.84 x |
EV / EBITDA | -88.5 x | 10.8 x | 14.7 x | 10.2 x | 5.95 x | 15.1 x |
EV / FCF | 4.7 x | 22.7 x | 35.5 x | -21.9 x | 17.3 x | -165 x |
FCF Yield | 21.3% | 4.41% | 2.82% | -4.57% | 5.78% | -0.6% |
Price to Book | 6.39 x | 7.23 x | 4.96 x | 3.24 x | 2.48 x | 2.8 x |
Nbr of stocks (in thousands) | 3,145 | 3,145 | 3,185 | 3,474 | 3,529 | 3,584 |
Reference price 2 | 16.95 | 28.00 | 25.00 | 28.90 | 26.00 | 28.00 |
Announcement Date | 19-03-21 | 20-03-20 | 21-03-19 | 22-03-16 | 23-03-13 | 24-03-14 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 73.51 | 90.43 | 91.15 | 106.3 | 139 | 142.1 |
EBITDA 1 | -0.762 | 9.012 | 6.017 | 10.58 | 16.68 | 7.919 |
EBIT 1 | -4.268 | 5.344 | 2.45 | 6.871 | 12.99 | 2.808 |
Operating Margin | -5.81% | 5.91% | 2.69% | 6.46% | 9.35% | 1.98% |
Earnings before Tax (EBT) 1 | -7.723 | 3.485 | 3.606 | 8.123 | 10.9 | 3.031 |
Net income 1 | -7.436 | 2.916 | 2.92 | 6.925 | 7.536 | 2.391 |
Net margin | -10.12% | 3.22% | 3.2% | 6.51% | 5.42% | 1.68% |
EPS 2 | -2.360 | 0.9300 | 0.9200 | 2.080 | 2.150 | 0.7200 |
Free Cash Flow 1 | 14.35 | 4.29 | 2.5 | -4.925 | 5.735 | -0.724 |
FCF margin | 19.53% | 4.74% | 2.74% | -4.63% | 4.13% | -0.51% |
FCF Conversion (EBITDA) | - | 47.61% | 41.55% | - | 34.38% | - |
FCF Conversion (Net income) | - | 147.14% | 85.62% | - | 76.1% | - |
Dividend per Share | - | - | - | 0.6000 | 1.150 | - |
Announcement Date | 19-03-21 | 20-03-20 | 21-03-19 | 22-03-16 | 23-03-13 | 24-03-14 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.1 | 9.23 | 9.12 | 7.3 | 7.41 | 19.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -18.51 x | 1.025 x | 1.516 x | 0.6894 x | 0.4441 x | 2.443 x |
Free Cash Flow 1 | 14.4 | 4.29 | 2.5 | -4.93 | 5.73 | -0.72 |
ROE (net income / shareholders' equity) | -60.3% | 29% | 21.6% | 30.5% | 23.9% | 7.09% |
ROA (Net income/ Total Assets) | -4.67% | 6.53% | 3.04% | 7.21% | 11.3% | 2.15% |
Assets 1 | 159.3 | 44.63 | 96.06 | 96.1 | 66.42 | 111.3 |
Book Value Per Share 2 | 2.650 | 3.870 | 5.040 | 8.910 | 10.50 | 10.00 |
Cash Flow per Share 2 | 0.3300 | 0.8100 | 1.220 | 1.730 | 2.080 | 0.8600 |
Capex 1 | 0.71 | 1.68 | 3 | 1.93 | 5.53 | 3.67 |
Capex / Sales | 0.96% | 1.86% | 3.29% | 1.81% | 3.98% | 2.58% |
Announcement Date | 19-03-21 | 20-03-20 | 21-03-19 | 22-03-16 | 23-03-13 | 24-03-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.57% | 17.68M | |
+8.84% | 18.12B | |
-11.57% | 16.39B | |
+2.87% | 10.99B | |
+22.58% | 8.07B | |
+2.20% | 6.79B | |
-31.17% | 3.42B | |
-9.97% | 3.15B | |
+10.85% | 3.03B | |
+16.92% | 2.74B |
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