Stock ACG AC SPÓLKA AKCYJNA
Add to a list
To use this feature you must be a member
Log inSign up

Financials AC Spólka Akcyjna

Equities

ACG

PLACSA000014

Auto, Truck & Motorcycle Parts

Market Closed - Warsaw S.E.
Other stock markets
 11:55:48 2024-04-26 am EDT 		5-day change 1st Jan Change
31.8 PLN +2.58% Intraday chart for AC Spólka Akcyjna +4.61% +22.31%
Mar. 22 AC Spólka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 AC Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2022 2023
Capitalization 1 422.2 462.3 310.3 239.2
Enterprise Value (EV) 1 422.1 481.7 308.3 235.9
P/E ratio 11 x 12.3 x 8.53 x 8.87 x
Yield 9.14% 3.95% - 9.62%
Capitalization / Revenue 1.78 x 2.08 x 1.15 x 0.92 x
EV / Revenue 1.78 x 2.16 x 1.14 x 0.91 x
EV / EBITDA 7.08 x 8.62 x 5.31 x 5.58 x
EV / FCF 16 x 88.5 x - 9.12 x
FCF Yield 6.25% 1.13% - 11%
Price to Book 3.78 x 4.07 x 2.06 x 1.66 x
Nbr of stocks (in thousands) 9,796 9,879 10,074 9,199
Reference price 2 43.10 46.80 30.80 26.00
Announcement Date 3/12/19 3/16/20 3/22/24 3/22/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2022 2023
Net sales 1 237.4 222.7 270.5 260
EBITDA 1 59.6 55.86 58.04 42.3
EBIT 1 50.99 45.57 45.33 31.18
Operating Margin 21.48% 20.47% 16.76% 11.99%
Earnings before Tax (EBT) 1 48.43 46.45 42.22 31.06
Net income 1 39.01 38.18 36.36 28.48
Net margin 16.43% 17.15% 13.44% 10.95%
EPS 2 3.920 3.800 3.609 2.930
Free Cash Flow 1 26.39 5.444 - 25.88
FCF margin 11.12% 2.44% - 9.95%
FCF Conversion (EBITDA) 44.29% 9.75% - 61.16%
FCF Conversion (Net income) 67.66% 14.26% - 90.86%
Dividend per Share 2 3.940 1.850 - 2.500
Announcement Date 3/12/19 3/16/20 3/22/24 3/22/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2022 2023
Net Debt 1 - 19.4 - -
Net Cash position 1 0.11 - 1.95 3.25
Leverage (Debt/EBITDA) - 0.3475 x - -
Free Cash Flow 1 26.4 5.44 - 25.9
ROE (net income / shareholders' equity) 37.5% 33.7% 25.8% 19.3%
ROA (Net income/ Total Assets) 20.1% 16.7% - 8.93%
Assets 1 193.7 228.7 - 318.8
Book Value Per Share 2 11.40 11.50 15.00 15.70
Cash Flow per Share 2 0.4700 0.2400 0.1900 0.2700
Capex 1 21.6 23.7 5.16 6.15
Capex / Sales 9.11% 10.64% 1.91% 2.36%
Announcement Date 3/12/19 3/16/20 3/22/24 3/22/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
AC SPÓLKA AKCYJNA Stock AC Spólka Akcyjna
+22.31% 72.26M
DENSO CORPORATION Stock Denso Corporation
+29.62% 50.98B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
+25.77% 20.39B
APTIV PLC Stock Aptiv PLC
-20.63% 19.42B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+31.67% 17.27B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
+1.48% 15.84B
CONTINENTAL AG Stock Continental AG
-18.75% 13.35B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+31.97% 11.74B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+28.58% 10.66B
BOSCH LIMITED Stock Bosch Limited
+30.12% 10.21B
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. ACG Stock
  4. Financials AC Spólka Akcyjna