Market Closed -
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5-day change | 1st Jan Change | ||
24.68 PLN | +0.82% | -2.06% | -13.40% |
Mar. 27 | ASBISc Enterprises Plc Recommends Dividend for the Year 2023 | CI |
Feb. 29 | ASBISc Enterprises Plc Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 47.52 | 119.8 | 297.3 | 298.8 | 338.3 | - | - |
Enterprise Value (EV) 1 | 83.45 | 179 | 324.8 | 396.7 | 375.4 | 373.3 | 368.9 |
P/E ratio | - | - | - | - | - | - | - |
Yield | 15.7% | 13.8% | 5.6% | 3.69% | - | - | - |
Capitalization / Revenue | 0.02 x | 0.05 x | 0.1 x | 0.11 x | 0.42 x | 0.4 x | 0.38 x |
EV / Revenue | 0.04 x | 0.08 x | 0.11 x | 0.15 x | 0.47 x | 0.44 x | 0.41 x |
EV / EBITDA | 2.25 x | 2.93 x | 2.73 x | 3.4 x | 13.1 x | 12.9 x | 11.9 x |
EV / FCF | 3.08 x | 4.64 x | 11.6 x | -5.91 x | 29.6 x | 22.3 x | 18.7 x |
FCF Yield | 32.5% | 21.5% | 8.65% | -16.9% | 3.38% | 4.48% | 5.36% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 55,261 | 55,175 | 55,500 | 55,171 | 55,500 | - | - |
Reference price 2 | 0.8599 | 2.171 | 5.357 | 5.415 | 6.096 | 6.096 | 6.096 |
Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 2/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 1,915 | 2,366 | 3,078 | 2,690 | 806.4 | 846.8 | 897.9 |
EBITDA 1 | 37.12 | 61.06 | 118.8 | 116.8 | 28.71 | 28.86 | 31.02 |
EBIT 1 | 33.09 | 56.67 | 113.7 | 111 | 26.98 | 27.13 | 29.25 |
Operating Margin | 1.73% | 2.39% | 3.7% | 4.13% | 3.35% | 3.2% | 3.26% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | 27.14 | 38.57 | 28.08 | -67.16 | 12.67 | 16.73 | 19.77 |
FCF margin | 1.42% | 1.63% | 0.91% | -2.5% | 1.57% | 1.98% | 2.2% |
FCF Conversion (EBITDA) | 73.11% | 63.16% | 23.63% | - | 44.15% | 57.98% | 63.72% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | 0.1350 | 0.3000 | 0.3000 | 0.2000 | - | - | - |
Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 2/22/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT 1 | 6.647 |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 35.9 | 59.2 | 27.5 | 97.9 | 37.1 | 35 | 30.6 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.968 x | 0.9695 x | 0.2313 x | 0.8386 x | 1.292 x | 1.212 x | 0.9861 x |
Free Cash Flow 1 | 27.1 | 38.6 | 28.1 | -67.2 | 12.7 | 16.7 | 19.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 1.77 | 1.77 | 1.77 |
Capex / Sales | - | - | - | - | 0.22% | 0.21% | 0.2% |
Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 2/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.40% | 338M | |
+6.57% | 32.55B | |
-32.59% | 23.54B | |
+4.50% | 7.98B | |
-9.12% | 5.22B | |
-16.46% | 2.84B | |
-13.25% | 2.36B | |
-5.24% | 1.68B | |
-20.45% | 1.61B | |
+45.04% | 1.49B |
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