Stock CBF CYBER_FOLKS S.A.
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Financials Cyber_Folks S.A.

Equities

CBF

PLR220000018

Software

Market Closed - Warsaw S.E.
Other stock markets
 11:55:43 2024-04-26 am EDT 		5-day change 1st Jan Change
112 PLN +3.70% Intraday chart for Cyber_Folks S.A. -4.68% +28.15%
Apr. 15 MCI DC Laczna Spólka Inwestycyjna signed a preliminary conditional sale agreement to acquire 33.34% stake in Profitroom S.A. from Cyber_Folks S.A. for PLN 97.5 million. CI
Mar. 26 Cyber_Folks S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2023 2024 2025 2026
Capitalization 1 326.1 1,236 1,584 - -
Enterprise Value (EV) 1 326.1 1,236 1,644 1,565 1,476
P/E ratio 28 x - 24.6 x 20.7 x 18.5 x
Yield - - 1.02% 1.21% 1.36%
Capitalization / Revenue 2.24 x 2.58 x 2.88 x 2.58 x 2.33 x
EV / Revenue 2.24 x 2.58 x 2.99 x 2.55 x 2.17 x
EV / EBITDA - 8.75 x 9.59 x 7.98 x 6.81 x
EV / FCF - - 13.1 x 10.8 x 9.23 x
FCF Yield - - 7.66% 9.26% 10.8%
Price to Book - - 6.74 x 6.4 x 6.11 x
Nbr of stocks (in thousands) 14,180 14,147 14,147 - -
Reference price 2 23.00 87.40 112.0 112.0 112.0
Announcement Date 9/5/19 3/26/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2023 2024 2025 2026
Net sales 1 145.6 479.9 549.7 614.8 680.4
EBITDA 1 - 141.3 171.5 196.2 216.9
EBIT 1 - 104.6 135.4 156.6 173.3
Operating Margin - 21.79% 24.63% 25.47% 25.47%
Earnings before Tax (EBT) 1 - 101.7 124 150 171
Net income 1 - 50.83 64.6 81 -
Net margin - 10.59% 11.75% 13.18% -
EPS 2 0.8200 - 4.560 5.400 6.070
Free Cash Flow 1 - - 126 145 160
FCF margin - - 22.92% 23.58% 23.52%
FCF Conversion (EBITDA) - - 73.47% 73.9% 73.77%
FCF Conversion (Net income) - - 195.05% 179.01% -
Dividend per Share 2 - - 1.140 1.350 1.520
Announcement Date 9/5/19 3/26/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1
Net sales 120.2 132.5 -
EBITDA 36.23 38.42 -
EBIT 27.14 28.27 -
Operating Margin 22.58% 21.34% -
Earnings before Tax (EBT) 16.64 43.11 -
Net income 1 10.03 21.39 21
Net margin 8.35% 16.15% -
EPS - - -
Dividend per Share - - -
Announcement Date 11/14/23 3/26/24 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2023 2024 2025 2026
Net Debt 1 - - 60 - -
Net Cash position 1 - - - 19 108
Leverage (Debt/EBITDA) - - 0.3499 x - -
Free Cash Flow 1 - - 126 145 160
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 16.60 17.50 18.30
Cash Flow per Share - - - - -
Capex 1 - - 20 21 24
Capex / Sales - - 3.64% 3.42% 3.53%
Announcement Date 9/5/19 3/26/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cyber_Folks S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
112 PLN
Average target price
120.4 PLN
Spread / Average Target
+7.50%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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