Stock SIM SIMFABRIC S.A.
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Financials SimFabric S.A.

Equities

SIM

PLSMFBC00016

Software

Market Closed - Warsaw S.E.
Other stock markets
 11:55:50 2024-05-17 EDT 		5-day change 1st Jan Change
3.65 PLN +3.69% Intraday chart for SimFabric S.A. +4.29% +31.29%
05-01 SimFabric S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 SimFabric S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 163.7 84.62 24.81 17.38
Enterprise Value (EV) 1 155.1 74.54 16.19 13.46
P/E ratio 47.8 x 26 x -7.42 x -11.1 x
Yield 0.92% - - -
Capitalization / Revenue 15.6 x 9.43 x 3.98 x 1.49 x
EV / Revenue 14.8 x 8.3 x 2.6 x 1.15 x
EV / EBITDA 44 x 21.2 x -4.52 x 6.45 x
EV / FCF 49.5 x -78.8 x -2.24 x -116 x
FCF Yield 2.02% -1.27% -44.7% -0.86%
Price to Book 29.3 x 6.33 x 1.89 x 2.54 x
Nbr of stocks (in thousands) 6,250 6,250 6,250 6,250
Reference price 2 26.19 13.54 3.970 2.780
Announcement Date 21-03-18 22-05-27 23-02-05 24-04-30
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2009 1.626 10.49 8.978 6.238 11.68
EBITDA 1 0.052 0.5274 3.524 3.517 -3.584 2.087
EBIT 1 0.0412 0.5256 3.516 3.494 -3.62 -0.404
Operating Margin 20.54% 32.32% 33.51% 38.92% -58.03% -3.46%
Earnings before Tax (EBT) 1 0.0392 0.5257 3.6 3.49 -2.421 -1.539
Net income 1 0.013 0.4489 3.422 3.25 -3.343 -1.286
Net margin 6.48% 27.61% 32.62% 36.2% -53.59% -11.01%
EPS 2 0.002312 0.0718 0.5476 0.5200 -0.5349 -0.2500
Free Cash Flow 1 -0.5633 0.0508 3.132 -0.9455 -7.244 -0.116
FCF margin -280.44% 3.12% 29.85% -10.53% -116.13% -0.99%
FCF Conversion (EBITDA) - 9.63% 88.89% - - -
FCF Conversion (Net income) - 11.32% 91.52% - - -
Dividend per Share - - 0.2400 - - -
Announcement Date 20-02-21 21-03-18 21-03-18 22-05-27 23-02-05 24-04-30
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.23 1.03 8.58 10.1 8.62 3.92
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.56 0.05 3.13 -0.95 -7.24 -0.12
ROE (net income / shareholders' equity) 1.44% 25.9% 59.3% 19.7% -13.3% -6.99%
ROA (Net income/ Total Assets) 2.57% 13.6% 28.4% 11.4% -9.25% -0.88%
Assets 1 0.507 3.291 12.05 28.59 36.15 146.6
Book Value Per Share 2 0.2200 0.3600 0.8900 2.140 2.100 1.090
Cash Flow per Share 2 0.0400 0.1700 1.310 1.610 0.8000 0.0300
Capex 1 0.01 0.02 0.04 2.29 5.15 3.98
Capex / Sales 4.77% 1.15% 0.34% 25.45% 82.56% 34.08%
Announcement Date 20-02-21 21-03-18 21-03-18 22-05-27 23-02-05 24-04-30
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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