Stock RWL RAWLPLUG S.A.
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Financials Rawlplug S.A.

Equities

RWL

PLKLNR000017

Industrial Machinery & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-04-26 am EDT 		5-day change 1st Jan Change
14 PLN +1.45% Intraday chart for Rawlplug S.A. -1.41% -8.20%
Apr. 26 Rawlplug S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Rawlplug S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 310.9 273.5 274.2 279.5 556 436.4
Enterprise Value (EV) 1 528.7 532.1 553.5 539.9 848.3 798
P/E ratio 10.8 x 7.95 x 8.99 x 5.74 x 4.96 x 4.01 x
Yield 3.46% 3.93% 3.92% 4.22% 3.35% 4.27%
Capitalization / Revenue 0.44 x 0.35 x 0.34 x 0.35 x 0.55 x 0.36 x
EV / Revenue 0.75 x 0.69 x 0.68 x 0.69 x 0.84 x 0.65 x
EV / EBITDA 6.87 x 6.06 x 6.96 x 5.2 x 4.66 x 4.27 x
EV / FCF 31.6 x -10.2 x 41.9 x 17.5 x 229 x -23.4 x
FCF Yield 3.16% -9.77% 2.39% 5.7% 0.44% -4.28%
Price to Book 0.79 x 0.65 x 0.63 x 0.58 x 0.95 x 0.65 x
Nbr of stocks (in thousands) 32,560 32,560 32,560 31,059 31,059 31,059
Reference price 2 9.550 8.400 8.420 9.000 17.90 14.05
Announcement Date 3/23/18 3/22/19 3/20/20 3/26/21 3/25/22 3/24/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 708.6 775.5 813.7 787.6 1,012 1,219
EBITDA 1 76.95 87.88 79.54 103.8 182 187.1
EBIT 1 52.69 60.74 54.19 77.88 155.8 157.8
Operating Margin 7.44% 7.83% 6.66% 9.89% 15.4% 12.95%
Earnings before Tax (EBT) 1 45.11 50.26 46.31 68.56 153.6 153.9
Net income 1 28.82 34.4 30.51 50.06 112.2 108.8
Net margin 4.07% 4.44% 3.75% 6.36% 11.09% 8.93%
EPS 2 0.8851 1.057 0.9370 1.569 3.610 3.500
Free Cash Flow 1 16.72 -51.96 13.2 30.77 3.7 -34.15
FCF margin 2.36% -6.7% 1.62% 3.91% 0.37% -2.8%
FCF Conversion (EBITDA) 21.72% - 16.6% 29.63% 2.03% -
FCF Conversion (Net income) 58.01% - 43.28% 61.46% 3.3% -
Dividend per Share 2 0.3300 0.3300 0.3300 0.3800 0.6000 0.6000
Announcement Date 3/23/18 3/22/19 3/20/20 3/26/21 3/25/22 3/24/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 259 279 260 292 362 340
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.943 x 3.512 x 2.508 x 1.606 x 1.933 x 2.383 x
Free Cash Flow 1 -52 13.2 30.8 3.7 -34.1 88
ROE (net income / shareholders' equity) 9.23% 7.8% 11.5% 21.5% 18.3% 6.09%
ROA (Net income/ Total Assets) 4.11% 3.47% 4.94% 8.82% 7.52% 4.03%
Assets 1 836.1 878.6 1,014 1,272 1,447 808.3
Book Value Per Share 2 13.00 13.40 15.40 18.80 21.50 20.80
Cash Flow per Share 2 1.500 1.460 1.530 2.070 1.690 2.500
Capex 1 50.9 50.1 39 - 65.5 70.5
Capex / Sales 6.57% 6.16% 4.95% - 5.38% 6.05%
Announcement Date 3/22/19 3/20/20 3/26/21 3/25/22 3/24/23 4/26/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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