Financials WISE Finance S.A.

Equities

IBS

PLPLPGR00010

Auto Vehicles, Parts & Service Retailers

Market Closed - Warsaw S.E. 11:55:50 2024-05-31 EDT 5-day change 1st Jan Change
101 PLN +0.50% Intraday chart for WISE Finance S.A. -2.42% +30.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.239 4.715 2.305 6.962 20.5 30.01
Enterprise Value (EV) 1 21.19 30.19 30.38 36.2 66.84 96.4
P/E ratio -2.9 x 1.24 x -0.1 x 0.2 x 0.88 x 2.31 x
Yield - - - - - -
Capitalization / Revenue 18.5 x - 1,153 x 1.81 x 1.09 x 1.8 x
EV / Revenue 74.9 x - 15,191 x 9.42 x 3.55 x 5.8 x
EV / EBITDA -517 x -136 x 428 x 24.1 x 16.1 x 155 x
EV / FCF -213 x -2.22 x 1.44 x -0.92 x -2 x -3.61 x
FCF Yield -0.47% -45% 69.4% -109% -50% -27.7%
Price to Book -0.34 x -0.41 x -0.07 x 1.27 x 0.72 x 0.72 x
Nbr of stocks (in thousands) 349 349 349 387 387 387
Reference price 2 15.00 13.50 6.600 18.00 53.00 77.60
Announcement Date 4/26/19 5/15/20 6/10/21 4/22/22 4/26/23 4/25/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.283 - 0.002 3.844 18.85 16.63
EBITDA 1 -0.041 -0.222 0.071 1.502 4.157 0.623
EBIT 1 -0.043 -0.224 0.07 1.501 3.477 -1.187
Operating Margin -15.19% - 3,500% 39.05% 18.44% -7.14%
Earnings before Tax (EBT) 1 -1.806 3.797 -23.66 32.58 23.18 13.01
Net income 1 -1.806 3.797 -23.66 32.58 23.18 13.01
Net margin -638.16% - -1,183,000% 847.5% 122.94% 78.23%
EPS 2 -5.171 10.87 -67.74 92.03 59.93 33.64
Free Cash Flow 1 -0.0996 -13.6 21.09 -39.38 -33.4 -26.73
FCF margin -35.2% - 1,054,268.75% -1,024.53% -177.14% -160.73%
FCF Conversion (EBITDA) - - 29,697.71% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 5/15/20 6/10/21 4/22/22 4/26/23 4/25/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16 25.5 28.1 29.2 46.3 66.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -389.1 x -114.8 x 395.4 x 19.47 x 11.15 x 106.6 x
Free Cash Flow 1 -0.1 -13.6 21.1 -39.4 -33.4 -26.7
ROE (net income / shareholders' equity) 12.5% -28.2% 101% -224% 136% 37%
ROA (Net income/ Total Assets) -0.21% -0.79% 0.39% 4.51% 3.39% -0.71%
Assets 1 840.4 -479.9 -5,996 722.8 684.1 -1,842
Book Value Per Share 2 -44.00 -33.10 -101.0 14.10 74.10 108.0
Cash Flow per Share 2 0.0200 0.9500 0.0200 0.0300 1.920 0.5400
Capex - - - - - 0
Capex / Sales - - - - - 0.01%
Announcement Date 4/26/19 5/15/20 6/10/21 4/22/22 4/26/23 4/25/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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