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5-day change | 1st Jan Change | ||
0.775 PLN | -3.73% | -4.91% | -15.76% |
May. 15 | Black Point S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 15 | Black Point S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.4 | 8.88 | 13.2 | 13.32 | 13.44 | 11.04 |
Enterprise Value (EV) 1 | 8.651 | 9.526 | 10.29 | 16.13 | 11.68 | 10.14 |
P/E ratio | 5.06 x | 5.05 x | 6.26 x | 7.03 x | 15.2 x | - |
Yield | - | - | - | - | 67% | - |
Capitalization / Revenue | 0.18 x | 0.18 x | 0.26 x | 0.27 x | 0.52 x | 0.48 x |
EV / Revenue | 0.18 x | 0.19 x | 0.2 x | 0.33 x | 0.45 x | 0.44 x |
EV / EBITDA | 2.53 x | 2.72 x | 2.43 x | 4.72 x | 4.35 x | 4.54 x |
EV / FCF | 4.05 x | 7.18 x | 3.1 x | 6.57 x | 0.88 x | -1.66 x |
FCF Yield | 24.7% | 13.9% | 32.2% | 15.2% | 113% | -60.4% |
Price to Book | 0.44 x | 0.49 x | 0.65 x | 0.7 x | 1.32 x | - |
Nbr of stocks (in thousands) | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
Reference price 2 | 0.7000 | 0.7400 | 1.100 | 1.110 | 1.120 | 0.9200 |
Announcement Date | 5/10/19 | 5/5/20 | 5/21/21 | 5/11/22 | 5/12/23 | 5/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 47.95 | 49.31 | 50.64 | 49.3 | 25.78 | 23.17 |
EBITDA 1 | 3.417 | 3.498 | 4.234 | 3.415 | 2.688 | 2.233 |
EBIT 1 | 1.954 | 2.03 | 2.771 | 1.903 | 1.37 | 1.124 |
Operating Margin | 4.08% | 4.12% | 5.47% | 3.86% | 5.31% | 4.85% |
Earnings before Tax (EBT) 1 | 1.783 | 1.799 | 2.568 | 2.245 | 1.274 | 0.4953 |
Net income 1 | 1.661 | 1.758 | 2.11 | 1.894 | 0.8821 | 0.3581 |
Net margin | 3.46% | 3.56% | 4.17% | 3.84% | 3.42% | 1.55% |
EPS 2 | 0.1384 | 0.1465 | 0.1758 | 0.1578 | 0.0735 | - |
Free Cash Flow 1 | 2.133 | 1.326 | 3.318 | 2.455 | 13.21 | -6.125 |
FCF margin | 4.45% | 2.69% | 6.55% | 4.98% | 51.21% | -26.43% |
FCF Conversion (EBITDA) | 62.44% | 37.92% | 78.37% | 71.87% | 491.2% | - |
FCF Conversion (Net income) | 128.45% | 75.45% | 157.28% | 129.61% | 1,497.01% | - |
Dividend per Share | - | - | - | - | 0.7500 | - |
Announcement Date | 5/10/19 | 5/5/20 | 5/21/21 | 5/11/22 | 5/12/23 | 5/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.25 | 0.65 | - | 2.81 | - | - |
Net Cash position 1 | - | - | 2.91 | - | 1.76 | 0.9 |
Leverage (Debt/EBITDA) | 0.0734 x | 0.1846 x | - | 0.8226 x | - | - |
Free Cash Flow 1 | 2.13 | 1.33 | 3.32 | 2.45 | 13.2 | -6.12 |
ROE (net income / shareholders' equity) | 9.11% | 9.38% | 11.1% | 9.14% | 5.96% | 3.46% |
ROA (Net income/ Total Assets) | 3.91% | 4.25% | 5.56% | 3.77% | 3.14% | 3.72% |
Assets 1 | 42.46 | 41.4 | 37.93 | 50.17 | 28.07 | 9.623 |
Book Value Per Share 2 | 1.590 | 1.510 | 1.680 | 1.590 | 0.8500 | - |
Cash Flow per Share 2 | 0.0900 | 0.1100 | 0.5800 | 0.0600 | 0.1900 | - |
Capex 1 | 0.48 | 0.65 | 0.42 | 0.62 | 0.34 | 0.62 |
Capex / Sales | 1% | 1.32% | 0.82% | 1.26% | 1.3% | 2.66% |
Announcement Date | 5/10/19 | 5/5/20 | 5/21/21 | 5/11/22 | 5/12/23 | 5/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.76% | 2.36M | |
+5.24% | 3.85B | |
+18.78% | 1.96B | |
+30.09% | 1.03B | |
+4.92% | 993M | |
+34.41% | 666M | |
+18.99% | 663M | |
+41.41% | 651M | |
-10.13% | 638M | |
+39.03% | 609M |
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