TIRE COMPANY DEBICA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.8 PLN | +2.76% |
|
+4.87% | +13.61% |
| Apr. 25 | Tire Company Debica S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 17 | Debica Provides Earnings Guidance for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,182 | 1,137 | 1,077 | 1,021 | 993.8 |
| Enterprise Value (EV) 1 | 745.3 | 664.9 | 547.8 | 422.1 | 114.1 |
| P/E ratio | 13.2 x | 10.1 x | 15.8 x | 23.9 x | 3.5 x |
| Yield | 5.7% | 4.95% | 4.77% | 3.14% | - |
| Capitalization / Revenue | 0.61 x | 0.55 x | 0.59 x | 0.44 x | 0.33 x |
| EV / Revenue | 0.39 x | 0.32 x | 0.3 x | 0.18 x | 0.04 x |
| EV / EBITDA | 3.76 x | 3.01 x | 2.81 x | 2.81 x | 0.27 x |
| EV / FCF | 10.1 x | 10 x | 5.19 x | 4.12 x | 0.14 x |
| FCF Yield | 9.89% | 9.97% | 19.3% | 24.3% | 704% |
| Price to Book | 1.06 x | 0.98 x | 0.92 x | 0.88 x | 0.69 x |
| Nbr of stocks (in thousands) | 13,803 | 13,803 | 13,803 | 13,803 | 13,803 |
| Reference price 2 | 85.60 | 82.40 | 78.00 | 74.00 | 72.00 |
| Announcement Date | 4/25/19 | 4/23/20 | 4/23/21 | 5/11/22 | 4/25/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1,929 | 2,056 | 1,815 | 2,343 | 2,992 |
| EBITDA 1 | 198.5 | 221.1 | 194.7 | 150.1 | 419.3 |
| EBIT 1 | 99.68 | 128.2 | 98.2 | 52.6 | 321.6 |
| Operating Margin | 5.17% | 6.24% | 5.41% | 2.25% | 10.75% |
| Earnings before Tax (EBT) 1 | 102.6 | 122 | 83.34 | 54.8 | 352.7 |
| Net income 1 | 89.75 | 112.7 | 68.39 | 42.68 | 284.4 |
| Net margin | 4.65% | 5.48% | 3.77% | 1.82% | 9.5% |
| EPS 2 | 6.500 | 8.168 | 4.950 | 3.090 | 20.60 |
| Free Cash Flow 1 | 73.74 | 66.31 | 105.5 | 102.5 | 802.7 |
| FCF margin | 3.82% | 3.23% | 5.81% | 4.38% | 26.83% |
| FCF Conversion (EBITDA) | 37.15% | 29.99% | 54.2% | 68.3% | 191.47% |
| FCF Conversion (Net income) | 82.16% | 58.82% | 154.31% | 240.22% | 282.31% |
| Dividend per Share 2 | 4.880 | 4.080 | 3.720 | 2.320 | - |
| Announcement Date | 4/25/19 | 4/23/20 | 4/23/21 | 5/11/22 | 4/25/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 436 | 472 | 529 | 599 | 880 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 73.7 | 66.3 | 106 | 103 | 803 |
| ROE (net income / shareholders' equity) | 8.07% | 9.93% | 5.88% | 3.66% | 21.6% |
| ROA (Net income/ Total Assets) | 3.73% | 4.66% | 3.44% | 1.73% | 8.65% |
| Assets 1 | 2,406 | 2,421 | 1,989 | 2,466 | 3,286 |
| Book Value Per Share 2 | 80.60 | 83.90 | 84.70 | 84.10 | 104.0 |
| Cash Flow per Share 2 | 6.700 | 9.390 | 9.790 | 7.620 | 13.00 |
| Capex 1 | 81.4 | 85.3 | 67.3 | 100 | 147 |
| Capex / Sales | 4.22% | 4.15% | 3.71% | 4.27% | 4.93% |
| Announcement Date | 4/25/19 | 4/23/20 | 4/23/21 | 5/11/22 | 4/25/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.61% | 279M | |
| +0.51% | 6.62B | |
| +21.41% | 6.39B | |
| -7.58% | 5.5B | |
| +24.89% | 5.03B | |
| +2.23% | 4.56B | |
| +17.11% | 4.55B | |
| +8.45% | 3.75B | |
| +25.05% | 3.65B | |
| +43.04% | 3.08B |
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