Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
33 PLN | -2.37% | -1.79% | +10.74% |
04-26 | Prochem S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Prochem S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 66.16 | - | - |
Enterprise Value (EV) 1 | 72.1 | 78.79 | 92.95 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0.24 x | 0.23 x | 0.22 x |
EV / Revenue | 0.26 x | 0.27 x | 0.31 x |
EV / EBITDA | 9.1 x | 8.31 x | 8.98 x |
EV / FCF | -23 x | 625 x | -10.9 x |
FCF Yield | -4.34% | 0.16% | -9.17% |
Price to Book | 0.73 x | 0.72 x | 0.7 x |
Nbr of stocks (in thousands) | 2,005 | - | - |
Reference price 2 | 33.00 | 33.00 | 33.00 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Net sales 1 | 280.6 | 291.8 | 303.5 |
EBITDA 1 | 7.922 | 9.476 | 10.35 |
EBIT 1 | 1.025 | 2.372 | 3.038 |
Operating Margin | 0.37% | 0.81% | 1% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | -3.129 | 0.126 | -8.522 |
FCF margin | -1.12% | 0.04% | -2.81% |
FCF Conversion (EBITDA) | - | 1.33% | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Net Debt 1 | 5.94 | 12.6 | 26.8 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.7497 x | 1.332 x | 2.587 x |
Free Cash Flow 1 | -3.13 | 0.13 | -8.52 |
ROE (net income / shareholders' equity) | 0.4% | 1.7% | 2.4% |
ROA (Net income/ Total Assets) | 0.2% | 0.7% | 0.9% |
Assets | - | - | - |
Book Value Per Share 2 | 45.00 | 45.80 | 46.90 |
Cash Flow per Share | - | - | - |
Capex 1 | 14.3 | 14.3 | 1.36 |
Capex / Sales | 5.09% | 4.91% | 0.45% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.74% | 17.29M | |
+7.77% | 4.72B | |
+28.40% | 2.12B | |
+30.81% | 2.06B | |
+46.37% | 1.95B | |
-14.89% | 1.53B | |
+63.12% | 1.08B | |
+1.25% | 1.01B | |
+34.34% | 955M | |
+10.18% | 952M |
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