Stock PTW POLSKIE TOWARZYSTWO WSPIERANIA PRZEDSIEBIORCZOSCI S.A.
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Financials Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A.

Equities

PTW

PLPTWP000015

Professional Information Services

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-06-02 EDT 		5-day change 1st Jan Change
57 PLN +0.88% Intraday chart for Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. 0.00% -7.32%
05-15 Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 29.58 38.25 22.07 23.24 57.74 56.42
Enterprise Value (EV) 1 20.46 19.32 10.05 6.106 30.35 26.19
P/E ratio 16.7 x 6.29 x 19.7 x 26.4 x 7.15 x 6.02 x
Yield 3.89% 2.96% - - 5.18% 12.4%
Capitalization / Revenue 0.53 x 0.52 x 0.33 x 0.56 x 1.05 x 0.66 x
EV / Revenue 0.37 x 0.26 x 0.15 x 0.15 x 0.55 x 0.31 x
EV / EBITDA 4.57 x 1.99 x 2.09 x 3.41 x 4.13 x 2.33 x
EV / FCF 5.02 x 1.42 x -4.56 x 0.78 x 5.12 x 5.92 x
FCF Yield 19.9% 70.7% -21.9% 128% 19.5% 16.9%
Price to Book 2.77 x 3 x 1.73 x 1.39 x 3.16 x 2.23 x
Nbr of stocks (in thousands) 1,621 1,471 1,471 1,471 1,178 1,237
Reference price 2 18.25 26.00 15.00 15.80 49.00 45.60
Announcement Date 5/30/18 5/31/19 5/31/21 5/31/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 55.96 73.46 66.06 41.86 55.24 85.86
EBITDA 1 4.482 9.706 4.804 1.79 7.342 11.23
EBIT 1 2.884 7.315 1.4 0.3881 5.988 10.18
Operating Margin 5.15% 9.96% 2.12% 0.93% 10.84% 11.85%
Earnings before Tax (EBT) 1 2.575 7.525 1.777 1.501 9.38 11.53
Net income 1 1.772 6.08 1.118 0.7057 8.072 9.378
Net margin 3.17% 8.28% 1.69% 1.69% 14.61% 10.92%
EPS 2 1.093 4.133 0.7603 0.5988 6.850 7.580
Free Cash Flow 1 4.08 13.65 -2.203 7.787 5.928 4.422
FCF margin 7.29% 18.59% -3.33% 18.6% 10.73% 5.15%
FCF Conversion (EBITDA) 91.01% 140.67% - 435.12% 80.74% 39.38%
FCF Conversion (Net income) 230.26% 224.56% - 1,103.54% 73.44% 47.15%
Dividend per Share 2 0.7100 0.7700 - - 2.540 5.660
Announcement Date 5/30/18 5/31/19 5/31/21 5/31/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 9.12 18.9 12 17.1 27.4 30.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.08 13.7 -2.2 7.79 5.93 4.42
ROE (net income / shareholders' equity) 15.1% 41.8% 8.32% 5.4% 50.9% 42.4%
ROA (Net income/ Total Assets) 7.57% 16.1% 3.17% 0.97% 11.7% 16.5%
Assets 1 23.39 37.7 35.26 72.75 69.06 56.93
Book Value Per Share 2 6.600 8.660 8.650 11.40 15.50 20.50
Cash Flow per Share 2 5.790 12.50 8.300 14.60 23.00 24.20
Capex 1 1 1.03 0.48 0.27 1 0.82
Capex / Sales 1.78% 1.41% 0.72% 0.65% 1.82% 0.95%
Announcement Date 5/30/18 5/31/19 5/31/21 5/31/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Trade & Business Publishing

1st Jan change Capi.
POLSKIE TOWARZYSTWO WSPIERANIA PRZEDSIEBIORCZOSCI S.A. Stock Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A.
-7.32% 17.23M
VALUE LINE, INC. Stock Value Line, Inc.
-17.19% 380M
Trade & Business Publishing
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