Financials Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna

Equities

PRA

PLRKLMF00010

Investment Management & Fund Operators

End-of-day quote Warsaw S.E. 06:00:00 2023-09-27 pm EDT 5-day change 1st Jan Change
2.18 PLN +17.84% Intraday chart for Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 45.9 61.71 193.8 153 286.2 231.1
Enterprise Value (EV) 1 38.47 61.75 193.9 153.1 286.3 231.1
P/E ratio -2.97 x -8.18 x -2,408 x -1,127 x -1,958 x -1,175 x
Yield - - - - - -
Capitalization / Revenue 102 x - - - - -
EV / Revenue 85.5 x - - - - -
EV / EBITDA - - - - - -
EV / FCF -256 x 125 x -20,688 x 2,219 x -807 x 2,713 x
FCF Yield -0.39% 0.8% -0% 0.05% -0.12% 0.04%
Price to Book 5.73 x 134 x 510 x 626 x 574 x 178 x
Nbr of stocks (in thousands) 102,000 102,000 102,000 102,000 106,000 106,000
Reference price 2 0.4500 0.6050 1.900 1.500 2.700 2.180
Announcement Date 5/30/19 6/1/20 2/19/21 3/15/22 3/13/23 3/21/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.45 - - - - -
EBITDA - - - - - -
EBIT 1 0.3906 -0.0335 -0.0861 -0.1253 -0.1452 -0.1937
Operating Margin 86.8% - - - - -
Earnings before Tax (EBT) 1 -15.44 -7.536 -0.081 -0.1344 -0.1473 -0.1971
Net income 1 -15.45 -7.545 -0.0806 -0.1358 -0.1462 -0.1967
Net margin -3,432.31% - - - - -
EPS 2 -0.1514 -0.0740 -0.000789 -0.001331 -0.001379 -0.001856
Free Cash Flow 1 -0.1505 0.4958 -0.009371 0.069 -0.3546 0.0852
FCF margin -33.45% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/19 6/1/20 2/19/21 3/15/22 3/13/23 3/21/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.04 0.07 0.05 0.06 0.06
Net Cash position 1 7.43 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.15 0.5 -0.01 0.07 -0.35 0.09
ROE (net income / shareholders' equity) -98.2% -178% -19.2% -43.5% -39.4% -21.9%
ROA (Net income/ Total Assets) 1.54% -0.47% -8.28% -12% -14% -9.29%
Assets 1 -1,004 1,589 0.9731 1.134 1.048 2.117
Book Value Per Share 2 0.0800 0 0 0 0 0.0100
Cash Flow per Share 2 0 0 0 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/30/19 6/1/20 2/19/21 3/15/22 3/13/23 3/21/24
1PLN in Million2PLN
Estimates
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