Financials Sheepyard S.A.

Equities

SHY

PLDRKND00010

Software

End-of-day quote Warsaw S.E. 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
0.42 PLN +5.00% Intraday chart for Sheepyard S.A. +5.00% +57.89%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.8804 1.132 1.404 22.01 5.22 9.146
Enterprise Value (EV) 1 0.8521 1.11 1.384 22.07 5.399 10.94
P/E ratio -467 x -61.6 x -117 x -419 x -54.1 x -0.36 x
Yield - - - - - -
Capitalization / Revenue 22 x 62.9 x 56.5 x - - 2.82 x
EV / Revenue 21.3 x 61.6 x 55.6 x - - 3.37 x
EV / EBITDA - -239,859,490 x 614,416,519 x -568,217,539 x - -2,219,951 x
EV / FCF -6.88 x 2.17 x -31.3 x -367 x -90 x 1.14 x
FCF Yield -14.5% 46.2% -3.2% -0.27% -1.11% 87.7%
Price to Book 1.55 x 123 x -503 x -397 x -29.6 x 0.08 x
Nbr of stocks (in thousands) 2,096 2,096 2,096 2,096 2,096 25,691
Reference price 2 0.4200 0.5400 0.6700 10.50 2.490 0.3560
Announcement Date 18-05-31 19-05-31 20-01-28 21-03-05 22-03-19 23-03-20
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.04 0.018 0.0249 - - 3.247
EBITDA - -0.004626 0.002252 -0.0388 - -4.927
EBIT 1 0.003112 -0.0184 -0.0115 -0.0526 -0.0965 -23.7
Operating Margin 7.78% -102.09% -46.22% - - -729.79%
Earnings before Tax (EBT) 1 -0.001888 -0.0184 -0.012 -0.0526 -0.0966 -25.19
Net income 1 -0.001888 -0.0184 -0.012 -0.0526 -0.0966 -25.19
Net margin -4.72% -102.09% -48.23% - - -775.53%
EPS 2 -0.000900 -0.008766 -0.005723 -0.0251 -0.0461 -0.9803
Free Cash Flow 1 -0.1238 0.5125 -0.0443 -0.0601 -0.06 9.587
FCF margin -309.6% 2,847.19% -177.9% - - 295.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-05-31 19-05-31 20-01-28 21-03-05 22-03-19 23-03-20
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.06 0.18 1.79
Net Cash position 1 0.03 0.02 0.02 - - -
Leverage (Debt/EBITDA) - - - -1.52 x - -0.3636 x
Free Cash Flow 1 -0.12 0.51 -0.04 -0.06 -0.06 9.59
ROE (net income / shareholders' equity) -0.33% -6.36% -374% 181% 83.3% -40.7%
ROA (Net income/ Total Assets) 0.21% -2.14% -13.1% -201% -422% -20.8%
Assets 1 -0.8952 0.8592 0.0913 0.0261 0.0229 121.2
Book Value Per Share 2 0.2700 0 -0 -0.0300 -0.0800 4.650
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex - 0.08 - - - -
Capex / Sales - 416.67% - - - -
Announcement Date 18-05-31 19-05-31 20-01-28 21-03-05 22-03-19 23-03-20
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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