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5-day change | 1st Jan Change | ||
23 PLN | +2.22% | -1.50% | -16.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 74.23 | 68.92 | 106.2 | 332.3 | 293.4 | 357.2 |
Enterprise Value (EV) 1 | 69.28 | 67.49 | 102.4 | 329.1 | 270.8 | 330.1 |
P/E ratio | -29.4 x | 19 x | 34.2 x | 32.2 x | 14 x | 21.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 11.6 x | 5.41 x | 5.54 x | 10.6 x | 3.76 x | 5.84 x |
EV / Revenue | 10.8 x | 5.29 x | 5.34 x | 10.5 x | 3.47 x | 5.4 x |
EV / EBITDA | 44.4 x | 11.3 x | 16.9 x | 23.9 x | 8.89 x | 13.3 x |
EV / FCF | -37.2 x | -10.1 x | 7.29 x | 47.8 x | 18.1 x | -221 x |
FCF Yield | -2.69% | -9.94% | 13.7% | 2.09% | 5.52% | -0.45% |
Price to Book | 3.58 x | 2.83 x | 3.85 x | 9.58 x | 5.34 x | 4.39 x |
Nbr of stocks (in thousands) | 17,673 | 17,673 | 17,673 | 17,673 | 17,673 | 19,309 |
Reference price 2 | 4.200 | 3.900 | 6.010 | 18.80 | 16.60 | 18.50 |
Announcement Date | 6/1/18 | 6/1/19 | 6/5/20 | 4/28/21 | 3/18/22 | 3/17/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 6.401 | 12.75 | 19.18 | 31.4 | 78.11 | 61.12 |
EBITDA 1 | 1.561 | 5.972 | 6.066 | 13.8 | 30.46 | 24.9 |
EBIT 1 | 1.061 | 5.516 | 5.208 | 10.43 | 22.76 | 18.29 |
Operating Margin | 16.57% | 43.28% | 27.15% | 33.21% | 29.14% | 29.92% |
Earnings before Tax (EBT) 1 | -3.121 | 4.763 | 4.297 | 11.52 | 24.52 | 19.93 |
Net income 1 | -2.526 | 3.628 | 3.103 | 10.33 | 20.95 | 16.47 |
Net margin | -39.47% | 28.46% | 16.18% | 32.9% | 26.83% | 26.94% |
EPS 2 | -0.1429 | 0.2053 | 0.1756 | 0.5845 | 1.186 | 0.8529 |
Free Cash Flow 1 | -1.863 | -6.709 | 14.06 | 6.889 | 14.94 | -1.491 |
FCF margin | -29.11% | -52.63% | 73.3% | 21.94% | 19.13% | -2.44% |
FCF Conversion (EBITDA) | - | - | 231.72% | 49.93% | 49.05% | - |
FCF Conversion (Net income) | - | - | 452.96% | 66.69% | 71.3% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/1/18 | 6/1/19 | 6/5/20 | 4/28/21 | 3/18/22 | 3/17/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.95 | 1.44 | 3.77 | 3.14 | 22.5 | 27.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.86 | -6.71 | 14.1 | 6.89 | 14.9 | -1.49 |
ROE (net income / shareholders' equity) | -11.4% | 16.8% | 11.1% | 32.9% | 46.6% | 23.9% |
ROA (Net income/ Total Assets) | 2.03% | 8.77% | 6.12% | 8.98% | 16.7% | 11% |
Assets 1 | -124.4 | 41.37 | 50.7 | 115.1 | 125.4 | 149.9 |
Book Value Per Share 2 | 1.170 | 1.380 | 1.560 | 1.960 | 3.110 | 4.210 |
Cash Flow per Share 2 | 0.2800 | 0.2900 | 0.4200 | 0.4000 | 1.420 | 1.500 |
Capex 1 | 0.26 | 0.84 | 2.14 | 17.5 | 9.03 | 19.3 |
Capex / Sales | 4.02% | 6.56% | 11.15% | 55.88% | 11.56% | 31.54% |
Announcement Date | 6/1/18 | 6/1/19 | 6/5/20 | 4/28/21 | 3/18/22 | 3/17/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 110M | |
+3.63% | 12.28B | |
-2.75% | 6.32B | |
-2.74% | 3.94B | |
-13.08% | 2.3B | |
-24.91% | 1.34B | |
-0.59% | 615M | |
+20.26% | 406M | |
-19.79% | 318M | |
+8.33% | 245M |
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