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5-day change | 1st Jan Change | ||
5.6 PLN | -0.36% | -0.36% | +0.36% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.39 | 35.77 | 72.63 | 118.9 | 98.39 | 56.36 |
Enterprise Value (EV) 1 | 33.84 | 40 | 78.96 | -11.54 | 65.17 | 41.13 |
P/E ratio | -5.73 x | 27.2 x | 41.5 x | 0.47 x | 32.1 x | -55.1 x |
Yield | - | - | - | 179% | 10.2% | - |
Capitalization / Revenue | 0.46 x | 0.53 x | 1.22 x | 2.13 x | 1.3 x | 0.66 x |
EV / Revenue | 0.49 x | 0.6 x | 1.33 x | -0.21 x | 0.86 x | 0.48 x |
EV / EBITDA | -12 x | 47.6 x | 43.6 x | -3.81 x | 17.1 x | -128 x |
EV / FCF | -5.11 x | 37.4 x | -6.48 x | -0.72 x | -19.6 x | -5.14 x |
FCF Yield | -19.6% | 2.68% | -15.4% | -138% | -5.1% | -19.4% |
Price to Book | 1.1 x | 1.23 x | 2.35 x | 0.78 x | 1.72 x | 1.22 x |
Nbr of stocks (in thousands) | 7,300 | 7,300 | 7,300 | 7,871 | 7,871 | 7,871 |
Reference price 2 | 4.300 | 4.900 | 9.950 | 15.10 | 12.50 | 7.160 |
Announcement Date | 4/27/18 | 4/29/19 | 3/20/20 | 3/3/21 | 4/28/22 | 4/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 68.51 | 67.12 | 59.46 | 55.73 | 75.82 | 85.9 |
EBITDA 1 | -2.829 | 0.8402 | 1.81 | 3.029 | 3.817 | -0.3215 |
EBIT 1 | -4.296 | -0.3765 | 0.5309 | 1.782 | 2.292 | -2.103 |
Operating Margin | -6.27% | -0.56% | 0.89% | 3.2% | 3.02% | -2.45% |
Earnings before Tax (EBT) 1 | -5.533 | 1.54 | 2.228 | 292 | 2.557 | -1.304 |
Net income 1 | -5.46 | 1.393 | 1.92 | 236.5 | 3.091 | -0.9878 |
Net margin | -7.97% | 2.08% | 3.23% | 424.33% | 4.08% | -1.15% |
EPS 2 | -0.7500 | 0.1800 | 0.2400 | 31.95 | 0.3900 | -0.1300 |
Free Cash Flow 1 | -6.627 | 1.071 | -12.19 | 15.93 | -3.326 | -8 |
FCF margin | -9.67% | 1.59% | -20.51% | 28.58% | -4.39% | -9.31% |
FCF Conversion (EBITDA) | - | 127.41% | - | 525.95% | - | - |
FCF Conversion (Net income) | - | 76.82% | - | 6.74% | - | - |
Dividend per Share | - | - | - | 26.98 | 1.270 | - |
Announcement Date | 4/27/18 | 4/29/19 | 3/20/20 | 3/3/21 | 4/28/22 | 4/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.45 | 4.23 | 6.33 | - | - | - |
Net Cash position 1 | - | - | - | 130 | 33.2 | 15.2 |
Leverage (Debt/EBITDA) | -0.8673 x | 5.035 x | 3.496 x | - | - | - |
Free Cash Flow 1 | -6.63 | 1.07 | -12.2 | 15.9 | -3.33 | -8 |
ROE (net income / shareholders' equity) | -17.5% | 4.85% | 6.4% | 258% | 2.96% | -1.91% |
ROA (Net income/ Total Assets) | -4.95% | -0.46% | 0.58% | 0.95% | 1.11% | -1.68% |
Assets 1 | 110.2 | -302.8 | 329 | 24,811 | 279.7 | 58.91 |
Book Value Per Share 2 | 3.890 | 3.980 | 4.240 | 19.30 | 7.250 | 5.860 |
Cash Flow per Share 2 | 0.0500 | 0.0700 | 0.1200 | 2.470 | 0.5900 | 0.5200 |
Capex 1 | 1.7 | 0.65 | 1.05 | 1.35 | 8.93 | 8.75 |
Capex / Sales | 2.47% | 0.96% | 1.77% | 2.42% | 11.78% | 10.19% |
Announcement Date | 4/27/18 | 4/29/19 | 3/20/20 | 3/3/21 | 4/28/22 | 4/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.36% | 10.89M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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