Stock KPL KINO POLSKA TV SPOLKA AKCYJNA
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Financials Kino Polska TV Spolka Akcyjna

Equities

KPL

PLKNOPL00014

Broadcasting

Market Closed - Warsaw S.E.
Other stock markets
 11:55:41 2024-04-26 am EDT 		5-day change 1st Jan Change
13.8 PLN -0.72% Intraday chart for Kino Polska TV Spolka Akcyjna -4.83% -3.16%
Apr. 11 Kino Polska TV Spolka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kino Polska TV Spolka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 208.1 193.3 154.6 312.2 235.9 282.5
Enterprise Value (EV) 1 270.8 253.9 193.1 300.9 212.9 261.7
P/E ratio 5.74 x 10.4 x 5.69 x 6.43 x 4.96 x 5.45 x
Yield 2.86% - - 3.17% 2.94% -
Capitalization / Revenue 1.4 x 0.96 x 0.73 x 1.21 x 0.83 x 0.96 x
EV / Revenue 1.82 x 1.26 x 0.91 x 1.17 x 0.75 x 0.89 x
EV / EBITDA 9.08 x 7.67 x 4.6 x 4.2 x 3.02 x 3.65 x
EV / FCF 8.45 x 6.24 x 3.53 x 3.32 x 3.19 x 3.84 x
FCF Yield 11.8% 16% 28.3% 30.1% 31.3% 26.1%
Price to Book 2.62 x 2.16 x 1.32 x 1.86 x 1.16 x 1.16 x
Nbr of stocks (in thousands) 19,821 19,821 19,821 19,821 19,821 19,821
Reference price 2 10.50 9.750 7.800 15.75 11.90 14.25
Announcement Date 3/21/19 4/16/20 5/6/21 4/1/22 4/24/23 4/10/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 149.2 201.6 211.8 257.2 284.8 294.2
EBITDA 1 29.82 33.11 41.98 71.67 70.49 71.64
EBIT 1 24.91 26.39 35.29 65.18 63.96 64.78
Operating Margin 16.7% 13.09% 16.66% 25.35% 22.46% 22.02%
Earnings before Tax (EBT) 1 39.18 23.27 33.07 59.33 60.19 65.63
Net income 1 36.28 18.54 27.24 48.64 47.67 51.87
Net margin 24.32% 9.2% 12.86% 18.91% 16.74% 17.63%
EPS 2 1.830 0.9355 1.370 2.450 2.400 2.617
Free Cash Flow 1 32.05 40.7 54.7 90.68 66.69 68.23
FCF margin 21.49% 20.19% 25.83% 35.26% 23.42% 23.19%
FCF Conversion (EBITDA) 107.47% 122.91% 130.32% 126.52% 94.61% 95.24%
FCF Conversion (Net income) 88.34% 219.47% 200.8% 186.42% 139.92% 131.53%
Dividend per Share 2 0.3000 - - 0.5000 0.3500 -
Announcement Date 3/21/19 4/16/20 5/6/21 4/1/22 4/24/23 4/10/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q2 2022 Q3
Net sales 1 63.54 - 64.99
EBITDA 14.79 - -
EBIT 1 12.8 - 10.3
Operating Margin 20.14% - 15.86%
Earnings before Tax (EBT) 1 12.67 - 9.955
Net income 1 10.96 8.735 6.687
Net margin 17.25% - 10.29%
EPS - 0.4400 -
Dividend per Share - - -
Announcement Date 11/17/21 8/24/22 11/17/22
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 62.7 60.6 38.5 - - -
Net Cash position 1 - - - 11.3 23 20.8
Leverage (Debt/EBITDA) 2.102 x 1.83 x 0.9171 x - - -
Free Cash Flow 1 32 40.7 54.7 90.7 66.7 68.2
ROE (net income / shareholders' equity) 51.5% 22.2% 26.4% 34.1% 25.6% 23.2%
ROA (Net income/ Total Assets) 9.38% 7.74% 9.69% 16.6% 14.3% 12.6%
Assets 1 386.7 239.7 281.1 293.8 332.8 412.4
Book Value Per Share 2 4.000 4.510 5.910 8.480 10.30 12.30
Cash Flow per Share 2 0.2300 0.2400 0.4600 1.540 2.060 1.250
Capex 1 3.52 4.43 3.87 6 5.76 4.02
Capex / Sales 2.36% 2.2% 1.83% 2.33% 2.02% 1.37%
Announcement Date 3/21/19 4/16/20 5/6/21 4/1/22 4/24/23 4/10/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Television Broadcasting

1st Jan change Capi.
KINO POLSKA TV SPOLKA AKCYJNA Stock Kino Polska TV Spolka Akcyjna
-3.16% 67.57M
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M6 MÉTROPOLE TÉLÉVISION Stock M6 Métropole Télévision
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ZEE ENTERTAINMENT ENTERPRISES LIMITED Stock Zee Entertainment Enterprises Limited
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NINE ENTERTAINMENT CO. HOLDINGS LIMITED Stock Nine Entertainment Co. Holdings Limited
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