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5-day change | 1st Jan Change | ||
1.505 PLN | -0.33% | -0.99% | -24.75% |
04-11 | Polwax S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Polwax 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 | 72.1 | 33.11 | 126.1 | 83.12 | 90.85 | 61.8 |
Enterprise Value (EV) 1 | 105.6 | 63.54 | 132.2 | 84.66 | 98.85 | 65.78 |
P/E ratio | 4.12 x | -0.6 x | 19.4 x | 17.9 x | 10.9 x | -1.58 x |
Yield | - | - | - | 2.97% | 6.8% | - |
Capitalization / Revenue | 0.26 x | 0.15 x | 0.58 x | 0.31 x | 0.27 x | 0.24 x |
EV / Revenue | 0.38 x | 0.29 x | 0.61 x | 0.31 x | 0.3 x | 0.26 x |
EV / EBITDA | 3.92 x | 2.77 x | 14 x | 7.48 x | 4.34 x | 436 x |
EV / FCF | 15.5 x | -4.15 x | 329 x | 31.4 x | -18.3 x | 1.89 x |
FCF Yield | 6.43% | -24.1% | 0.3% | 3.19% | -5.45% | 53% |
Price to Book | 0.59 x | 0.5 x | 1.42 x | 0.89 x | 0.91 x | 1.14 x |
Nbr of stocks (in thousands) | 10,300 | 10,300 | 30,900 | 30,900 | 30,900 | 30,900 |
Reference price 2 | 7.000 | 3.215 | 4.080 | 2.690 | 2.940 | 2.000 |
Announcement Date | 4/9/19 | 5/5/20 | 4/22/21 | 4/12/22 | 4/13/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 277.9 | 215.5 | 216.5 | 271.9 | 331.2 | 252.4 |
EBITDA 1 | 26.91 | 22.9 | 9.426 | 11.32 | 22.78 | 0.151 |
EBIT 1 | 22.01 | 18.75 | 6.035 | 8.147 | 19.82 | -2.685 |
Operating Margin | 7.92% | 8.7% | 2.79% | 3% | 5.99% | -1.06% |
Earnings before Tax (EBT) 1 | 21.75 | -59.66 | 4.765 | 5.95 | 10.8 | -35.39 |
Net income 1 | 17.56 | -55.58 | 3.034 | 4.786 | 8.33 | -39.03 |
Net margin | 6.32% | -25.78% | 1.4% | 1.76% | 2.51% | -15.46% |
EPS 2 | 1.700 | -5.400 | 0.2100 | 0.1500 | 0.2696 | -1.263 |
Free Cash Flow 1 | 6.791 | -15.3 | 0.4016 | 2.697 | -5.391 | 34.86 |
FCF margin | 2.44% | -7.1% | 0.19% | 0.99% | -1.63% | 13.81% |
FCF Conversion (EBITDA) | 25.24% | - | 4.26% | 23.83% | - | 23,087.25% |
FCF Conversion (Net income) | 38.67% | - | 13.24% | 56.36% | - | - |
Dividend per Share | - | - | - | 0.0800 | 0.2000 | - |
Announcement Date | 4/9/19 | 5/5/20 | 4/22/21 | 4/12/22 | 4/13/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 33.5 | 30.4 | 6.1 | 1.54 | 8 | 3.98 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.244 x | 1.328 x | 0.6471 x | 0.1359 x | 0.3513 x | 26.33 x |
Free Cash Flow 1 | 6.79 | -15.3 | 0.4 | 2.7 | -5.39 | 34.9 |
ROE (net income / shareholders' equity) | 15.5% | -59.1% | 3.91% | 5.25% | 8.63% | -50.8% |
ROA (Net income/ Total Assets) | 7.45% | 7.24% | 2.88% | 3.65% | 8.67% | -1.31% |
Assets 1 | 235.6 | -767.2 | 105.3 | 131.1 | 96.05 | 2,972 |
Book Value Per Share 2 | 11.80 | 6.440 | 2.870 | 3.030 | 3.220 | 1.750 |
Cash Flow per Share 2 | 0.3900 | 0.6000 | 0.4700 | 0.4500 | 0.1000 | 0.1200 |
Capex 1 | 39.2 | 14.9 | 3.19 | 2.22 | 2.04 | 2.11 |
Capex / Sales | 14.12% | 6.89% | 1.47% | 0.82% | 0.61% | 0.84% |
Announcement Date | 4/9/19 | 5/5/20 | 4/22/21 | 4/12/22 | 4/13/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.75% | 11.92M | |
+11.11% | 233B | |
+25.67% | 102B | |
+5.29% | 102B | |
+19.75% | 62.04B | |
+8.48% | 61.23B | |
+25.36% | 53.56B | |
+25.01% | 37.5B | |
+28.53% | 27.26B | |
-13.88% | 20.72B |
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