ORZEL SPOLKA AKCYJNA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.42 PLN | -1.16% |
|
+0.59% | +14.77% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.285 | 5.673 | 7.8 | 20.17 | 27.81 | 24.41 |
| Enterprise Value (EV) 1 | 10.1 | 12.63 | 13.19 | 22.82 | 30.2 | 24.81 |
| P/E ratio | -1.92 x | 6.38 x | 4.31 x | 16.3 x | 10.8 x | 9.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.56 x | 0.68 x | 1.89 x | 2.07 x | 1.64 x |
| EV / Revenue | 1.16 x | 1.24 x | 1.15 x | 2.13 x | 2.25 x | 1.66 x |
| EV / EBITDA | 6.43 x | 3.71 x | 3.22 x | 6.49 x | 5.61 x | 4.52 x |
| EV / FCF | 11.7 x | 6.88 x | 5.61 x | 11 x | 17.3 x | 11.7 x |
| FCF Yield | 8.53% | 14.5% | 17.8% | 9.1% | 5.76% | 8.56% |
| Price to Book | -0.44 x | -1.32 x | -3.1 x | 13.5 x | 3.72 x | 2.44 x |
| Nbr of stocks (in thousands) | 7,879 | 7,879 | 7,879 | 10,615 | 10,615 | 10,615 |
| Reference price 2 | 0.2900 | 0.7200 | 0.9900 | 1.900 | 2.620 | 2.300 |
| Announcement Date | 5/10/18 | 5/16/19 | 5/15/20 | 5/21/21 | 5/20/22 | 5/5/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.718 | 10.2 | 11.51 | 10.69 | 13.42 | 14.9 |
| EBITDA 1 | 1.57 | 3.405 | 4.093 | 3.516 | 5.38 | 5.493 |
| EBIT 1 | -0.3543 | 1.479 | 2.174 | 1.597 | 3.36 | 3.349 |
| Operating Margin | -4.06% | 14.5% | 18.89% | 14.94% | 25.04% | 22.48% |
| Earnings before Tax (EBT) 1 | -0.7123 | 0.9236 | 1.784 | 1.213 | 2.993 | 2.988 |
| Net income 1 | -1.187 | 0.9236 | 1.792 | 1.276 | 2.528 | 2.518 |
| Net margin | -13.62% | 9.06% | 15.57% | 11.93% | 18.84% | 16.9% |
| EPS 2 | -0.1507 | 0.1129 | 0.2298 | 0.1167 | 0.2417 | 0.2333 |
| Free Cash Flow 1 | 0.8616 | 1.836 | 2.35 | 2.075 | 1.741 | 2.123 |
| FCF margin | 9.88% | 18% | 20.42% | 19.42% | 12.97% | 14.25% |
| FCF Conversion (EBITDA) | 54.88% | 53.91% | 57.41% | 59.02% | 32.36% | 38.64% |
| FCF Conversion (Net income) | - | 198.75% | 131.15% | 162.68% | 68.85% | 84.29% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/10/18 | 5/16/19 | 5/15/20 | 5/21/21 | 5/20/22 | 5/5/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.82 | 6.96 | 5.39 | 2.65 | 2.39 | 0.39 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.979 x | 2.043 x | 1.316 x | 0.7531 x | 0.4444 x | 0.0717 x |
| Free Cash Flow 1 | 0.86 | 1.84 | 2.35 | 2.08 | 1.74 | 2.12 |
| ROE (net income / shareholders' equity) | 25.6% | -19.4% | -52.6% | -251% | 56.4% | 28.9% |
| ROA (Net income/ Total Assets) | -0.9% | 4.02% | 6.27% | 4.75% | 9.88% | 9.4% |
| Assets 1 | 132.3 | 22.98 | 28.59 | 26.85 | 25.6 | 26.79 |
| Book Value Per Share 2 | -0.6600 | -0.5500 | -0.3200 | 0.1400 | 0.7000 | 0.9400 |
| Cash Flow per Share 2 | 0.0100 | 0.1000 | 0.1500 | 0.2700 | 0.2600 | 0.4900 |
| Capex 1 | 0.3 | 0.2 | 0.53 | 0.68 | 2.48 | 0.46 |
| Capex / Sales | 3.46% | 1.92% | 4.63% | 6.34% | 18.51% | 3.07% |
| Announcement Date | 5/10/18 | 5/16/19 | 5/15/20 | 5/21/21 | 5/20/22 | 5/5/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.77% | 9.21M | |
| +87.50% | 143M |
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