Market Closed -
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|
5-day change | 1st Jan Change | ||
67.8 PLN | 0.00% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.48% | 100M | |
+12.78% | 3.29B | |
-95.58% | 1.61B | |
-0.48% | 1.61B | |
-2.37% | 1.25B | |
-2.40% | 1.22B | |
-.--% | 1.22B | |
-11.54% | 1.21B | |
-10.44% | 1.2B | |
0.00% | 1.19B |
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