Stock STI STILO ENERGY S.A.
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Financials Stilo Energy S.A.

Equities

STI

PLSTLNR00012

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2023-05-30 pm EDT 		5-day change 1st Jan Change
0.0258 PLN +17.27% Intraday chart for Stilo Energy S.A. -.--% -.--%
2023 Stilo Energy S.A. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Stilo Energy S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 13.64 6.161
Enterprise Value (EV) 1 28.6 16.79
P/E ratio -1.73 x -0.33 x
Yield - -
Capitalization / Revenue 0.13 x 0.15 x
EV / Revenue 0.27 x 0.4 x
EV / EBITDA -3.5 x -0.89 x
EV / FCF 26,914,691 x 18,812,569 x
FCF Yield 0% 0%
Price to Book 1.57 x -0.72 x
Nbr of stocks (in thousands) 169,672 176,035
Reference price 2 0.0804 0.0350
Announcement Date 5/31/22 9/19/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 117.2 107.3 41.96
EBITDA 1 1.003 -8.179 -18.76
EBIT 1 0.804 -8.475 -19.13
Operating Margin 0.69% -7.9% -45.59%
Earnings before Tax (EBT) 1 -0.072 -9.957 -21.26
Net income 1 1.185 -7.892 -20.57
Net margin 1.01% -7.35% -49.03%
EPS 2 0.007700 -0.0465 -0.1060
Free Cash Flow - 1.063 0.8925
FCF margin - 0.99% 2.13%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 5/31/22 5/31/22 9/19/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 9.3 15 10.6
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 9.267 x -1.829 x -0.5665 x
Free Cash Flow - 1.06 0.89
ROE (net income / shareholders' equity) - -66.6% 5,731%
ROA (Net income/ Total Assets) - -12% -38.9%
Assets 1 - 65.59 52.89
Book Value Per Share 2 0.0700 0.0500 -0.0500
Cash Flow per Share 2 0.0300 0.0200 0
Capex 1 3.09 3.95 0.01
Capex / Sales 2.63% 3.68% 0.03%
Announcement Date 5/31/22 5/31/22 9/19/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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