Stock PLM POLMAN S.A.
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Financials Polman S.A.

Equities

PLM

PLPOLMN00010

Business Support Services

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-05-08 EDT 		5-day change 1st Jan Change
0.59 PLN +5.36% Intraday chart for Polman S.A. -3.28% +9.26%
03-21 Polman S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Polman S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.92 9.438 24.09 16.5 16.76 17.82
Enterprise Value (EV) 1 7.644 9.241 23.17 15.4 18.09 17.78
P/E ratio 4.17 x 5.45 x 24.4 x 141 x 60.5 x -18 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 0.5 x 1.27 x 0.9 x 1.07 x 0.86 x
EV / Revenue 0.46 x 0.48 x 1.23 x 0.84 x 1.16 x 0.86 x
EV / EBITDA 8.84 x 2.67 x 9.04 x 10.9 x 14.4 x 7.48 x
EV / FCF 5.99 x 12.1 x 17.8 x 8.6 x -37.4 x 7.94 x
FCF Yield 16.7% 8.26% 5.6% 11.6% -2.67% 12.6%
Price to Book 0.87 x 0.87 x 2.04 x 1.85 x 1.92 x 2.31 x
Nbr of stocks (in thousands) 33,000 33,000 33,000 33,000 33,000 33,000
Reference price 2 0.2400 0.2860 0.7300 0.5000 0.5080 0.5400
Announcement Date 19-03-15 20-03-19 21-03-19 22-03-18 23-03-17 24-03-21
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.52 19.06 18.91 18.28 15.66 20.73
EBITDA 1 0.8648 3.463 2.562 1.414 1.253 2.376
EBIT 1 -0.1452 2.441 1.281 0.225 0.6228 1.572
Operating Margin -0.88% 12.8% 6.78% 1.23% 3.98% 7.58%
Earnings before Tax (EBT) 1 1.968 2.104 1.211 0.2681 0.2241 -0.6338
Net income 1 1.899 1.73 0.9855 0.1171 0.277 -0.9898
Net margin 11.49% 9.08% 5.21% 0.64% 1.77% -4.78%
EPS 2 0.0576 0.0524 0.0299 0.003548 0.008395 -0.0300
Free Cash Flow 1 1.276 0.7631 1.298 1.791 -0.4838 2.24
FCF margin 7.72% 4% 6.87% 9.79% -3.09% 10.81%
FCF Conversion (EBITDA) 147.56% 22.03% 50.67% 126.65% - 94.26%
FCF Conversion (Net income) 67.19% 44.11% 131.74% 1,529.2% - -
Dividend per Share - - - - - -
Announcement Date 19-03-15 20-03-19 21-03-19 22-03-18 23-03-17 24-03-21
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.33 -
Net Cash position 1 0.28 0.2 0.92 1.1 - 0.04
Leverage (Debt/EBITDA) - - - - 1.061 x -
Free Cash Flow 1 1.28 0.76 1.3 1.79 -0.48 2.24
ROE (net income / shareholders' equity) 22.9% 17.4% 8.73% 1.13% 3.23% -12%
ROA (Net income/ Total Assets) -0.67% 9.31% 4.25% 0.85% 2.74% 7.5%
Assets 1 -285.5 18.58 23.18 13.8 10.12 -13.19
Book Value Per Share 2 0.2700 0.3300 0.3600 0.2700 0.2600 0.2300
Cash Flow per Share 2 0 0.0100 0.0200 0.0400 0.0200 0.0600
Capex 1 1.11 0.18 0.16 0.71 1.54 0.53
Capex / Sales 6.72% 0.94% 0.86% 3.89% 9.82% 2.54%
Announcement Date 19-03-15 20-03-19 21-03-19 22-03-18 23-03-17 24-03-21
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cleaning Services

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Cleaning Services
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