Financials BoomBit S.A.

Equities

BBT

PLBMBIT00010

Toys & Juvenile Products

Market Closed - Warsaw S.E. 11:55:49 2024-04-26 am EDT 5-day change 1st Jan Change
11.15 PLN 0.00% Intraday chart for BoomBit S.A. -2.19% +1.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 86.02 228.1 271.8 158.4
Enterprise Value (EV) 1 82.61 207.7 239.1 114.3
P/E ratio -8.31 x 18.2 x 20.5 x 12 x
Yield - - 5.09% 8.9%
Capitalization / Revenue 1.73 x 1.63 x 1.14 x 0.54 x
EV / Revenue 1.66 x 1.48 x 1 x 0.39 x
EV / EBITDA -17.8 x 12.8 x 11.2 x 11 x
EV / FCF -4.12 x 15.4 x 13.7 x 5.38 x
FCF Yield -24.2% 6.49% 7.32% 18.6%
Price to Book 1.69 x 3.52 x 3.58 x 2.05 x
Nbr of stocks (in thousands) 13,420 13,420 13,420 13,420
Reference price 2 6.410 17.00 20.25 11.80
Announcement Date 4/23/20 4/23/21 4/25/22 4/20/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 20.46 37.52 49.73 140.2 239 294
EBITDA 1 11.2 11.04 -4.633 16.23 21.38 10.37
EBIT 1 11.03 10.56 -4.948 15.77 20.96 9.651
Operating Margin 53.88% 28.15% -9.95% 11.25% 8.77% 3.28%
Earnings before Tax (EBT) 1 10.52 10.41 -11.18 18.23 21.9 9.063
Net income 1 8.481 8.395 -9.882 12.53 13.31 13.24
Net margin 41.44% 22.37% -19.87% 8.93% 5.57% 4.5%
EPS 2 1.060 0.7407 -0.7716 0.9335 0.9900 0.9800
Free Cash Flow 1 -0.8748 2.999 -20.03 13.48 17.51 21.26
FCF margin -4.27% 7.99% -40.28% 9.61% 7.32% 7.23%
FCF Conversion (EBITDA) - 27.17% - 83.06% 81.9% 204.94%
FCF Conversion (Net income) - 35.72% - 107.6% 131.49% 160.6%
Dividend per Share 2 0.3700 - - - 1.030 1.050
Announcement Date 4/5/19 4/23/20 4/23/20 4/23/21 4/25/22 4/20/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.3 1.05 3.41 20.5 32.7 44.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.87 3 -20 13.5 17.5 21.3
ROE (net income / shareholders' equity) 66.7% 33.4% -23% 24.8% 24.4% 12.1%
ROA (Net income/ Total Assets) 42.2% 18.7% -5.31% 12.6% 12.5% 4.65%
Assets 1 20.1 44.91 186.1 99.78 106.7 284.9
Book Value Per Share 2 385.0 2.900 3.800 4.830 5.650 5.760
Cash Flow per Share 2 32.50 0.2200 0.2600 1.550 2.480 3.330
Capex 1 1.43 0.42 0.26 0.22 0.36 1.27
Capex / Sales 7.01% 1.13% 0.52% 0.16% 0.15% 0.43%
Announcement Date 4/5/19 4/23/20 4/23/20 4/23/21 4/25/22 4/20/23
1PLN in Million2PLN
Estimates
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