FIGENE CAPITAL S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.51 PLN | -0.78% |
|
-7.27% | -46.32% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.515 | 6.13 | 541.8 | 1,295 | 846.3 | 255.5 |
| Enterprise Value (EV) 1 | 4.933 | 15.21 | 561.9 | 1,307 | 876.3 | 316.7 |
| P/E ratio | -405 x | -2.67 x | -234 x | -693 x | -102 x | 642 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 35 x | 71.4 x | 541 x | 503 x | 129 x | 15 x |
| EV / Revenue | 38.3 x | 177 x | 561 x | 507 x | 134 x | 18.6 x |
| EV / EBITDA | - | -56,210,174 x | -155,918,039 x | -324,779,069 x | -539,978,656 x | -87,050,125 x |
| EV / FCF | 3,093 x | -7.25 x | -103 x | 2,782 x | -452 x | -7.3 x |
| FCF Yield | 0.03% | -13.8% | -0.97% | 0.04% | -0.22% | -13.7% |
| Price to Book | 0.81 x | 0.03 x | 2.13 x | 4.58 x | 1.6 x | 0.47 x |
| Nbr of stocks (in thousands) | 4,515 | 4,715 | 142,584 | 152,320 | 211,577 | 214,687 |
| Reference price 2 | 1.000 | 1.300 | 3.800 | 8.500 | 4.000 | 1.190 |
| Announcement Date | 3/21/18 | 3/20/19 | 3/20/20 | 3/19/21 | 3/18/22 | 3/21/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1289 | 0.0859 | 1.001 | 2.576 | 6.545 | 17.01 |
| EBITDA | - | -0.2705 | -3.604 | -4.024 | -1.623 | -3.638 |
| EBIT 1 | 0.003756 | -1.169 | -3.635 | -4.122 | -1.914 | -3.708 |
| Operating Margin | 2.91% | -1,360.69% | -363.15% | -160% | -29.24% | -21.79% |
| Earnings before Tax (EBT) 1 | -0.0119 | -2.459 | -0.589 | -1.795 | -8.445 | 1.709 |
| Net income 1 | -0.0117 | -2.29 | -1.187 | -1.868 | -8.3 | 0.4002 |
| Net margin | -9.05% | -2,666.61% | -118.57% | -72.52% | -126.8% | 2.35% |
| EPS 2 | -0.002472 | -0.4860 | -0.0162 | -0.0123 | -0.0394 | 0.001853 |
| Free Cash Flow 1 | 0.001595 | -2.096 | -5.436 | 0.4698 | -1.939 | -43.4 |
| FCF margin | 1.24% | -2,440.82% | -543.09% | 18.24% | -29.63% | -255.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/18 | 3/20/19 | 3/20/20 | 3/19/21 | 3/18/22 | 3/21/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.42 | 9.08 | 20 | 12.2 | 30 | 61.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -33.55 x | -5.561 x | -3.022 x | -18.48 x | -16.83 x |
| Free Cash Flow 1 | 0 | -2.1 | -5.44 | 0.47 | -1.94 | -43.4 |
| ROE (net income / shareholders' equity) | -0.2% | -2.31% | -0.38% | -0.71% | -2.07% | 0.07% |
| ROA (Net income/ Total Assets) | 0.03% | -0.69% | -0.94% | -0.89% | -0.27% | -0.39% |
| Assets 1 | -38.49 | 332.3 | 125.8 | 210.6 | 3,055 | -103 |
| Book Value Per Share 2 | 1.240 | 40.80 | 1.780 | 1.850 | 2.510 | 2.520 |
| Cash Flow per Share 2 | 0 | 0.0600 | 0 | 0.0100 | 0.0100 | 0.0200 |
| Capex | - | 0.03 | 2.3 | 0.74 | 5.38 | 24.1 |
| Capex / Sales | - | 30.79% | 229.6% | 28.9% | 82.12% | 141.89% |
| Announcement Date | 3/21/18 | 3/20/19 | 3/20/20 | 3/19/21 | 3/18/22 | 3/21/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.32% | 27.24M | |
| +10.76% | 19.13B | |
| -6.93% | 15.06B | |
| +0.21% | 2.48B | |
| +15.09% | 2.31B | |
| -18.74% | 2.06B | |
| -0.18% | 1.38B | |
| 0.00% | 1.24B | |
| +5.49% | 1.21B | |
| -16.14% | 1.05B |
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- Financials Figene Capital S.A.
