Financials OPTeam Spólka Akcyjna

Equities

OPM

PLOPTEM00012

IT Services & Consulting

Market Closed - Warsaw S.E. 11:55:50 2024-04-26 am EDT 5-day change 1st Jan Change
5.6 PLN -0.36% Intraday chart for OPTeam Spólka Akcyjna -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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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