Financials Play2Chill S.A.

Equities

P2C

PLPLCHL00019

Software

End-of-day quote Warsaw S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
4.35 PLN +0.69% Intraday chart for Play2Chill S.A. -2.47% +3.57%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 32.57 16.95 18.15
Enterprise Value (EV) 1 32.02 14.76 16.8
P/E ratio -194 x -25.5 x -54.1 x
Yield - - -
Capitalization / Revenue - 29,069,573 x 15,063,043 x
EV / Revenue - 25,308,841 x 13,937,172 x
EV / EBITDA - -23,642,752 x -51,068,089 x
EV / FCF -35.9 x -18.3 x -23.5 x
FCF Yield -2.79% -5.46% -4.25%
Price to Book 19.4 x 4.55 x 5.35 x
Nbr of stocks (in thousands) 2,870 3,157 3,157
Reference price 2 11.35 5.370 5.750
Announcement Date 22-05-27 22-05-27 23-05-25
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - 0.5832 1.205
EBITDA - -0.6243 -0.3289
EBIT 1 -0.1659 -0.627 -0.3407
Operating Margin - -107.51% -28.27%
Earnings before Tax (EBT) 1 -0.1682 -0.6643 -0.3358
Net income 1 -0.1682 -0.6643 -0.3358
Net margin - -113.91% -27.87%
EPS 2 -0.0586 -0.2104 -0.1064
Free Cash Flow 1 -0.8918 -0.8062 -0.7135
FCF margin - -138.24% -59.21%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 22-05-27 22-05-27 23-05-25
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 0.56 2.19 1.36
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 -0.89 -0.81 -0.71
ROE (net income / shareholders' equity) -15.2% -24.6% -9.43%
ROA (Net income/ Total Assets) -9.03% -13.9% -5.73%
Assets 1 1.864 4.785 5.858
Book Value Per Share 2 0.5800 1.180 1.070
Cash Flow per Share 2 0.1900 0.6900 0.4300
Capex - 0.04 0.01
Capex / Sales - 6.24% 0.49%
Announcement Date 22-05-27 22-05-27 23-05-25
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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