Financials SFD S.A.

Equities

SFD

PLSFD0000013

Other Specialty Retailers

End-of-day quote Warsaw S.E. 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
1.7 PLN +0.89% Intraday chart for SFD S.A. +5.26% -29.17%

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA