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5-day change | 1st Jan Change | ||
36 PLN | -2.17% | +16.13% | +9.09% |
Apr. 25 | Shoper S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
2023 | Shoper S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 1,968 | 718.6 | 1,027 | 1,027 | - |
Enterprise Value (EV) 1 | 1,958 | 732.7 | 1,021 | 997.4 | 1,004 |
P/E ratio | - | - | 39.1 x | 29 x | 23.2 x |
Yield | 0.01% | 0.04% | 0.03% | 1.28% | 3.17% |
Capitalization / Revenue | 24.5 x | 5.83 x | 6.7 x | 5.42 x | 4.51 x |
EV / Revenue | 24.4 x | 5.94 x | 6.66 x | 5.26 x | 4.41 x |
EV / EBITDA | 63 x | 20 x | 21.4 x | 16.9 x | 13.9 x |
EV / FCF | 282 x | 32.5 x | 40.2 x | 27.8 x | 27.5 x |
FCF Yield | 0.36% | 3.08% | 2.49% | 3.59% | 3.64% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 28,515 | 28,515 | 28,535 | 28,535 | - |
Reference price 2 | 69.00 | 25.20 | 36.00 | 36.00 | 36.00 |
Announcement Date | 4/20/22 | 4/4/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 46.94 | 80.19 | 123.3 | 153.3 | 189.5 | 227.5 |
EBITDA 1 | - | 31.05 | 36.65 | 47.75 | 59 | 72 |
EBIT 1 | - | 21.61 | 25.15 | 32 | 42.93 | 55.4 |
Operating Margin | - | 26.95% | 20.4% | 20.87% | 22.66% | 24.35% |
Earnings before Tax (EBT) 1 | - | 31.35 | 23.28 | 30.25 | 41.55 | 53.4 |
Net income 1 | 12.49 | 25.23 | 18.14 | 25.93 | 34.5 | 44.93 |
Net margin | 26.61% | 31.46% | 14.72% | 16.91% | 18.21% | 19.75% |
EPS 2 | - | - | - | 0.9200 | 1.240 | 1.550 |
Free Cash Flow 1 | - | 6.951 | 22.57 | 25.4 | 35.85 | 36.55 |
FCF margin | - | 8.67% | 18.31% | 16.57% | 18.92% | 16.06% |
FCF Conversion (EBITDA) | - | 22.39% | 61.57% | 53.19% | 60.76% | 50.76% |
FCF Conversion (Net income) | - | 27.55% | 124.38% | 97.94% | 103.91% | 81.34% |
Dividend per Share 2 | - | 0.0100 | 0.0100 | 0.0100 | 0.4600 | 1.140 |
Announcement Date | 6/18/21 | 4/20/22 | 4/4/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.36 | 26.83 | 26.33 | 28.76 | 31.4 | 36.61 | 35.13 | 36.4 | 37.43 |
EBITDA 1 | 15.63 | 8.342 | 8.092 | 8.504 | 9.211 | 12.84 | 10.97 | 11.96 | 12.14 |
EBIT 1 | - | 6.847 | 5.753 | 6.006 | 4.979 | 8.415 | 6.789 | 7.225 | 7.476 |
Operating Margin | - | 25.52% | 21.85% | 20.89% | 15.86% | 22.99% | 19.32% | 19.85% | 19.97% |
Earnings before Tax (EBT) 1 | 20.68 | 6.972 | 5.483 | 5.7 | 3.799 | 8.3 | 6.29 | 7.475 | 6.588 |
Net income 1 | - | 5.473 | 4.322 | 4.478 | 2.97 | 6.375 | 5.109 | 7.919 | 5.331 |
Net margin | - | 20.39% | 16.42% | 15.57% | 9.46% | 17.42% | 14.54% | 21.76% | 14.24% |
EPS | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 9/23/21 | 4/20/22 | 5/17/22 | 9/22/22 | 11/3/22 | 4/4/23 | 4/27/23 | 9/19/23 | 10/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 14.1 | - | - | - |
Net Cash position 1 | - | 9.93 | - | 6.5 | 29.8 | 23.2 |
Leverage (Debt/EBITDA) | - | - | 0.384 x | - | - | - |
Free Cash Flow 1 | - | 6.95 | 22.6 | 25.4 | 35.9 | 36.6 |
ROE (net income / shareholders' equity) | - | 83% | 48.6% | 58.5% | 57% | 55.9% |
ROA (Net income/ Total Assets) | - | 40% | 18.2% | - | - | - |
Assets 1 | - | 63 | 99.49 | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 18.3 | 11.4 | 13.3 | 14 | 23.7 |
Capex / Sales | - | 22.87% | 9.25% | 8.67% | 7.36% | 10.39% |
Announcement Date | 6/18/21 | 4/20/22 | 4/4/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.09% | 254M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.55B | |
+17.75% | 41.41B | |
+55.21% | 35.63B | |
-10.24% | 24.64B |
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- Financials Shoper S.A.