Financials Ovostar Union

Equities

OVO

NL0009805613

Fishing & Farming

Market Closed - Warsaw S.E. 11:55:56 2024-04-26 am EDT 5-day change 1st Jan Change
67.8 PLN 0.00% Intraday chart for Ovostar Union +3.67% -6.48%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 151.7 180.5 117.7 133 100.7 62.24
Enterprise Value (EV) 1 150.4 175.5 123.6 142.1 111.2 60.99
P/E ratio 6.76 x 10.4 x -5.88 x 49.2 x 59.6 x 9.96 x
Yield - 3.8% - - - -
Capitalization / Revenue 1.54 x 1.44 x 1.12 x 1.34 x 0.76 x 0.46 x
EV / Revenue 1.52 x 1.4 x 1.18 x 1.44 x 0.83 x 0.45 x
EV / EBITDA 5.7 x 6.9 x 13.8 x 14.7 x 7.85 x 1.65 x
EV / FCF -24 x -16.3 x -11.4 x -46.8 x -8.23 x 10.1 x
FCF Yield -4.16% -6.13% -8.81% -2.14% -12.1% 9.94%
Price to Book 1.46 x 1.43 x 0.98 x 1.28 x 0.92 x 0.74 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,000
Reference price 2 25.28 30.09 19.62 22.17 16.79 10.37
Announcement Date 4/20/18 4/19/19 4/24/20 4/23/21 7/5/22 4/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 98.69 125 104.7 98.91 133.4 135.6
EBITDA 1 26.36 25.44 8.944 9.646 14.16 36.96
EBIT 1 23.53 22.62 5.075 5.734 9.712 33.13
Operating Margin 23.84% 18.1% 4.85% 5.8% 7.28% 24.43%
Earnings before Tax (EBT) 1 22.58 17.58 -20.25 2.779 1.633 6.591
Net income 1 22.46 17.44 -20.01 2.702 1.69 6.246
Net margin 22.76% 13.96% -19.12% 2.73% 1.27% 4.61%
EPS 2 3.743 2.907 -3.336 0.4503 0.2817 1.041
Free Cash Flow 1 -6.259 -10.76 -10.89 -3.039 -13.5 6.061
FCF margin -6.34% -8.61% -10.4% -3.07% -10.13% 4.47%
FCF Conversion (EBITDA) - - - - - 16.4%
FCF Conversion (Net income) - - - - - 97.03%
Dividend per Share - 1.145 - - - -
Announcement Date 4/20/18 4/19/19 4/24/20 4/23/21 7/5/22 4/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 5.91 9.14 10.4 -
Net Cash position 1 1.34 5.02 - - - 1.25
Leverage (Debt/EBITDA) - - 0.661 x 0.9474 x 0.7377 x -
Free Cash Flow 1 -6.26 -10.8 -10.9 -3.04 -13.5 6.06
ROE (net income / shareholders' equity) 23.5% 14.9% -16.2% 2.3% 1.54% 6.28%
ROA (Net income/ Total Assets) 12.2% 10.2% 2.18% 2.59% 4.46% 16.5%
Assets 1 184 170.6 -919.3 104.5 37.91 37.97
Book Value Per Share 2 17.30 21.00 20.00 17.30 18.20 14.00
Cash Flow per Share 2 2.490 2.390 0.7500 0.2700 0.4100 2.030
Capex 1 11.8 25.4 24.7 18 20.3 9.14
Capex / Sales 11.97% 20.31% 23.61% 18.24% 15.18% 6.74%
Announcement Date 4/20/18 4/19/19 4/24/20 4/23/21 7/5/22 4/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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