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5-day change | 1st Jan Change | ||
10.55 PLN | +0.48% |
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-0.47% | +1.44% |
05-14 | Sedivio S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-14 | Sedivio S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8844 | 2.358 | 6.914 | 19.35 | 16.83 | 30.11 |
Enterprise Value (EV) 1 | 0.7385 | 2.109 | 5.36 | 18.25 | 15.16 | 28.87 |
P/E ratio | 8.28 x | 3.15 x | 20.9 x | 46.9 x | 13.6 x | 13.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.42 x | 0.73 x | 1.74 x | 3.01 x | 1.46 x | 2 x |
EV / Revenue | 0.35 x | 0.66 x | 1.34 x | 2.84 x | 1.31 x | 1.92 x |
EV / EBITDA | 3.78 x | 2.21 x | 11.7 x | 32.8 x | 8.97 x | 9.96 x |
EV / FCF | 19.8 x | -14 x | 4.38 x | -33.5 x | -23.1 x | -25 x |
FCF Yield | 5.05% | -7.15% | 22.8% | -2.99% | -4.32% | -4.01% |
Price to Book | 1.14 x | 1.55 x | 3.77 x | 8.62 x | 3.76 x | 3.83 x |
Nbr of stocks (in thousands) | 2,680 | 2,680 | 2,680 | 2,680 | 2,805 | 2,895 |
Reference price 2 | 0.3300 | 0.8800 | 2.580 | 7.220 | 6.000 | 10.40 |
Announcement Date | 5/22/19 | 5/29/20 | 5/28/21 | 5/26/22 | 5/25/23 | 5/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.084 | 3.217 | 3.985 | 6.42 | 11.53 | 15.04 |
EBITDA 1 | 0.1954 | 0.9547 | 0.4598 | 0.5557 | 1.69 | 2.9 |
EBIT 1 | 0.1304 | 0.8745 | 0.3795 | 0.4607 | 1.554 | 2.798 |
Operating Margin | 6.26% | 27.18% | 9.52% | 7.18% | 13.47% | 18.61% |
Earnings before Tax (EBT) 1 | 0.1297 | 0.859 | 0.3738 | 0.4518 | 1.546 | 2.798 |
Net income 1 | 0.1068 | 0.7476 | 0.3301 | 0.4121 | 1.233 | 2.255 |
Net margin | 5.12% | 23.24% | 8.28% | 6.42% | 10.69% | 15% |
EPS 2 | 0.0399 | 0.2790 | 0.1232 | 0.1538 | 0.4397 | 0.7789 |
Free Cash Flow 1 | 0.0373 | -0.1507 | 1.224 | -0.5455 | -0.6555 | -1.157 |
FCF margin | 1.79% | -4.69% | 30.72% | -8.5% | -5.68% | -7.69% |
FCF Conversion (EBITDA) | 19.09% | - | 266.24% | - | - | - |
FCF Conversion (Net income) | 34.93% | - | 370.88% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/22/19 | 5/29/20 | 5/28/21 | 5/26/22 | 5/25/23 | 5/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.15 | 0.25 | 1.55 | 1.1 | 1.67 | 1.24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.04 | -0.15 | 1.22 | -0.55 | -0.66 | -1.16 |
ROE (net income / shareholders' equity) | 14.8% | 65% | 19.7% | 20.2% | 36.7% | 36.5% |
ROA (Net income/ Total Assets) | 9.65% | 39.9% | 12.1% | 11.2% | 20.1% | 21.6% |
Assets 1 | 1.107 | 1.873 | 2.723 | 3.674 | 6.122 | 10.43 |
Book Value Per Share 2 | 0.2900 | 0.5700 | 0.6800 | 0.8400 | 1.600 | 2.720 |
Cash Flow per Share 2 | 0.0500 | 0.0900 | 0.5800 | 0.4000 | 0.5900 | 0.4200 |
Capex 1 | 0.05 | - | 0.13 | - | 0.07 | 0.02 |
Capex / Sales | 2.16% | - | 3.26% | - | 0.63% | 0.11% |
Announcement Date | 5/22/19 | 5/29/20 | 5/28/21 | 5/26/22 | 5/25/23 | 5/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.44% | 7.6M | |
+14.91% | 6.24B | |
+42.91% | 1.53B | |
-37.65% | 532M | |
+3.94% | 523M | |
-63.92% | 432M | |
+15.74% | 361M | |
-22.74% | 333M | |
-34.55% | 223M | |
+16.23% | 204M |
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