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5-day change | 1st Jan Change | ||
21.4 PLN | -2.73% | 0.00% | -16.08% |
03-26 | Skarbiec Holding S.A. Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Skarbiec Holding S.A. Reports Earnings Results for the First Quarter Ended September 30, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 167.7 | 119.3 | 143.2 | 242 | 140.4 | 130.6 |
Enterprise Value (EV) 1 | 117.4 | 64.95 | 75.19 | 105.8 | -9.701 | -2.521 |
P/E ratio | 8.56 x | 3.83 x | 4.8 x | 3.96 x | 14.8 x | -5.26 x |
Yield | 18.1% | 2.86% | - | - | - | - |
Capitalization / Revenue | 1.65 x | 1.06 x | 1.39 x | 1.46 x | 1.48 x | 2.35 x |
EV / Revenue | 1.16 x | 0.58 x | 0.73 x | 0.64 x | -0.1 x | -0.05 x |
EV / EBITDA | 4.8 x | 1.64 x | 1.94 x | 1.36 x | -0.68 x | 0.2 x |
EV / FCF | 5.97 x | 2.09 x | 4.82 x | 1.79 x | -0.95 x | 0.14 x |
FCF Yield | 16.8% | 48% | 20.7% | 55.7% | -105% | 709% |
Price to Book | 1.64 x | 1.16 x | 1.1 x | 1.27 x | 0.7 x | 0.74 x |
Nbr of stocks (in thousands) | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 |
Reference price 2 | 24.60 | 17.50 | 21.00 | 35.50 | 20.60 | 19.15 |
Announcement Date | 18-08-31 | 19-09-13 | 20-10-05 | 21-10-11 | 22-11-26 | 23-10-25 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 101.5 | 112.9 | 103.3 | 165.8 | 94.78 | 55.6 |
EBITDA 1 | 24.48 | 39.64 | 38.7 | 78.01 | 14.25 | -12.38 |
EBIT 1 | 23.93 | 39 | 37.79 | 77.28 | 13.4 | -13.35 |
Operating Margin | 23.58% | 34.54% | 36.59% | 46.61% | 14.14% | -24.01% |
Earnings before Tax (EBT) 1 | 24.34 | 38.8 | 37.4 | 76.4 | 13.65 | -23.06 |
Net income 1 | 19.61 | 31.17 | 29.88 | 61.12 | 9.477 | -24.81 |
Net margin | 19.32% | 27.61% | 28.92% | 36.86% | 10% | -44.62% |
EPS 2 | 2.875 | 4.569 | 4.379 | 8.959 | 1.389 | -3.640 |
Free Cash Flow 1 | 19.68 | 31.15 | 15.59 | 58.94 | 10.19 | -17.88 |
FCF margin | 19.39% | 27.59% | 15.1% | 35.55% | 10.75% | -32.16% |
FCF Conversion (EBITDA) | 80.39% | 78.59% | 40.29% | 75.55% | 71.53% | - |
FCF Conversion (Net income) | 100.35% | 99.94% | 52.2% | 96.44% | 107.52% | - |
Dividend per Share 2 | 4.450 | 0.5000 | - | - | - | - |
Announcement Date | 18-08-31 | 19-09-13 | 20-10-05 | 21-10-11 | 22-11-26 | 23-10-25 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 50.3 | 54.4 | 68 | 136 | 150 | 133 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 19.7 | 31.2 | 15.6 | 58.9 | 10.2 | -17.9 |
ROE (net income / shareholders' equity) | 19.3% | 30.3% | 25.7% | 38.2% | 4.85% | -13.2% |
ROA (Net income/ Total Assets) | 12.7% | 19.6% | 15.8% | 23.7% | 3.58% | -3.95% |
Assets 1 | 153.9 | 159.4 | 189.6 | 257.8 | 264.5 | 627.4 |
Book Value Per Share 2 | 15.00 | 15.10 | 19.00 | 28.00 | 29.40 | 25.70 |
Cash Flow per Share 2 | 7.340 | 7.910 | 10.20 | 18.60 | 10.70 | 15.00 |
Capex 1 | 0.78 | 0.12 | 1.07 | 2.64 | 2.78 | 2.8 |
Capex / Sales | 0.77% | 0.1% | 1.03% | 1.59% | 2.93% | 5.04% |
Announcement Date | 18-08-31 | 19-09-13 | 20-10-05 | 21-10-11 | 22-11-26 | 23-10-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.08% | 37.2M | |
+28.46% | 94.45B | |
-5.56% | 93.86B | |
+22.78% | 28.43B | |
-1.27% | 18.74B | |
+9.49% | 16.03B | |
+16.31% | 15.82B | |
-21.69% | 12.27B | |
+29.33% | 10.03B | |
+25.09% | 10.07B |
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