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5-day change | 1st Jan Change | ||
1.7 PLN | +0.89% | +5.26% | -29.17% |
Feb. 13 | SFD S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
2023 | SFD 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 | 15.47 | 10.01 | 15.01 | 166.2 | 147.6 | 165.6 |
Enterprise Value (EV) 1 | 25.71 | 22.28 | 28.07 | 178.7 | 156.1 | 190.2 |
P/E ratio | 41.8 x | 10.9 x | 6.17 x | 14.4 x | 13.4 x | 13.2 x |
Yield | - | - | - | - | 1.19% | 1.33% |
Capitalization / Revenue | 0.12 x | 0.08 x | 0.11 x | 0.84 x | 0.6 x | 0.51 x |
EV / Revenue | 0.2 x | 0.19 x | 0.2 x | 0.91 x | 0.64 x | 0.58 x |
EV / EBITDA | 7.64 x | 7.37 x | 4.8 x | 10.5 x | 9.18 x | 9.35 x |
EV / FCF | 9.38 x | -11.8 x | 24 x | 59.9 x | -472 x | -13.9 x |
FCF Yield | 10.7% | -8.48% | 4.18% | 1.67% | -0.21% | -7.18% |
Price to Book | 1.34 x | 0.87 x | 1.08 x | 7.61 x | 3.95 x | 3.5 x |
Nbr of stocks (in thousands) | 45,491 | 45,491 | 45,491 | 42,191 | 44,045 | 44,045 |
Reference price 2 | 0.3400 | 0.2200 | 0.3300 | 3.940 | 3.350 | 3.760 |
Announcement Date | 6/1/18 | 6/1/19 | 7/29/20 | 5/31/21 | 5/26/22 | 5/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 130.7 | 118.6 | 142.3 | 196.9 | 245.4 | 325.3 |
EBITDA 1 | 3.366 | 3.021 | 5.853 | 16.96 | 17 | 20.35 |
EBIT 1 | 1.879 | 1.384 | 3.973 | 14.7 | 14.09 | 16.83 |
Operating Margin | 1.44% | 1.17% | 2.79% | 7.47% | 5.74% | 5.17% |
Earnings before Tax (EBT) 1 | 0.6138 | 1.133 | 3.177 | 14.38 | 13.88 | 15.78 |
Net income 1 | 0.3703 | 0.9166 | 2.434 | 11.54 | 11.02 | 12.54 |
Net margin | 0.28% | 0.77% | 1.71% | 5.86% | 4.49% | 3.85% |
EPS 2 | 0.008140 | 0.0201 | 0.0535 | 0.2735 | 0.2503 | 0.2847 |
Free Cash Flow 1 | 2.742 | -1.889 | 1.172 | 2.981 | -0.3306 | -13.66 |
FCF margin | 2.1% | -1.59% | 0.82% | 1.51% | -0.13% | -4.2% |
FCF Conversion (EBITDA) | 81.48% | - | 20.02% | 17.57% | - | - |
FCF Conversion (Net income) | 740.56% | - | 48.15% | 25.83% | - | - |
Dividend per Share | - | - | - | - | 0.0400 | 0.0500 |
Announcement Date | 6/1/18 | 6/1/19 | 7/29/20 | 5/31/21 | 5/26/22 | 5/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.2 | 12.3 | 13.1 | 12.4 | 8.54 | 24.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.045 x | 4.061 x | 2.23 x | 0.7325 x | 0.5021 x | 1.211 x |
Free Cash Flow 1 | 2.74 | -1.89 | 1.17 | 2.98 | -0.33 | -13.7 |
ROE (net income / shareholders' equity) | 3.27% | 7.98% | 19.2% | 64.6% | 37.2% | 29.6% |
ROA (Net income/ Total Assets) | 3.54% | 2.63% | 6.86% | 19.9% | 14.4% | 12.2% |
Assets 1 | 10.47 | 34.91 | 35.48 | 58.12 | 76.48 | 102.6 |
Book Value Per Share 2 | 0.2500 | 0.2500 | 0.3100 | 0.5200 | 0.8500 | 1.070 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0500 | 0.0800 |
Capex 1 | 0.64 | 1.18 | 0.87 | 1.49 | 1.36 | 2.14 |
Capex / Sales | 0.49% | 0.99% | 0.61% | 0.76% | 0.56% | 0.66% |
Announcement Date | 6/1/18 | 6/1/19 | 7/29/20 | 5/31/21 | 5/26/22 | 5/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.17% | 18.64M | |
+25.66% | 29.16B | |
+7.98% | 5.94B | |
-12.71% | 4.35B | |
+17.36% | 4.32B | |
+4.23% | 1.87B | |
-9.42% | 1.68B | |
-12.75% | 1.27B | |
-18.83% | 1.13B | |
-31.84% | 869M |
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