ZAKLADY MAGNEZYTOWE ROPCZYCE S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.4 PLN | +0.32% |
|
+1.95% | +1.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 143.6 | 90.53 | 101.4 | 154.7 | 141.5 | 157.5 |
| Enterprise Value (EV) 1 | 223.6 | 129.9 | 106.5 | 145.9 | 212 | 227.9 |
| P/E ratio | 5.6 x | 3.31 x | 3.81 x | 4.92 x | 3.17 x | 10 x |
| Yield | 3.94% | 4.81% | 6.87% | 3.92% | - | 3.24% |
| Capitalization / Revenue | 0.4 x | 0.28 x | 0.34 x | 0.43 x | 0.28 x | 0.35 x |
| EV / Revenue | 0.62 x | 0.39 x | 0.36 x | 0.4 x | 0.42 x | 0.51 x |
| EV / EBITDA | 3.51 x | 3.11 x | 2.49 x | 3.13 x | 3.07 x | 4.83 x |
| EV / FCF | 4.05 x | 3.25 x | 3.8 x | 10.3 x | -2.77 x | 117 x |
| FCF Yield | 24.7% | 30.7% | 26.3% | 9.69% | -36% | 0.86% |
| Price to Book | 0.56 x | 0.32 x | 0.34 x | 0.46 x | 0.38 x | 0.39 x |
| Nbr of stocks (in thousands) | 4,353 | 4,353 | 4,353 | 4,659 | 4,846 | 5,096 |
| Reference price 2 | 33.00 | 20.80 | 23.30 | 33.20 | 29.20 | 30.90 |
| Announcement Date | 3/25/19 | 4/28/20 | 3/1/21 | 3/10/22 | 3/27/24 | 3/27/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 363.6 | 329.2 | 297.7 | 361.9 | 507.2 | 446.4 |
| EBITDA 1 | 63.62 | 41.83 | 42.73 | 46.66 | 69.15 | 47.15 |
| EBIT 1 | 50.94 | 33.98 | 32.91 | 36.38 | 57.82 | 33.22 |
| Operating Margin | 14.01% | 10.32% | 11.06% | 10.05% | 11.4% | 7.44% |
| Earnings before Tax (EBT) 1 | 43.82 | 34.44 | 35.58 | 40.11 | 56.75 | 17.05 |
| Net income 1 | 26.76 | 27.37 | 27.56 | 31.43 | 44.68 | 15.7 |
| Net margin | 7.36% | 8.31% | 9.26% | 8.69% | 8.81% | 3.52% |
| EPS 2 | 5.898 | 6.287 | 6.116 | 6.747 | 9.220 | 3.080 |
| Free Cash Flow 1 | 55.18 | 39.93 | 28 | 14.13 | -76.43 | 1.95 |
| FCF margin | 15.18% | 12.13% | 9.41% | 3.91% | -15.07% | 0.44% |
| FCF Conversion (EBITDA) | 86.73% | 95.45% | 65.54% | 30.29% | - | 4.13% |
| FCF Conversion (Net income) | 206.15% | 145.89% | 101.62% | 44.97% | - | 12.41% |
| Dividend per Share 2 | 1.300 | 1.000 | 1.600 | 1.300 | - | 1.000 |
| Announcement Date | 3/25/19 | 4/28/20 | 3/1/21 | 3/10/22 | 3/27/24 | 3/27/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 80 | 39.4 | 5.12 | - | 70.5 | 70.4 |
| Net Cash position 1 | - | - | - | 8.79 | - | - |
| Leverage (Debt/EBITDA) | 1.257 x | 0.941 x | 0.1199 x | - | 1.02 x | 1.493 x |
| Free Cash Flow 1 | 55.2 | 39.9 | 28 | 14.1 | -76.4 | 1.95 |
| ROE (net income / shareholders' equity) | 9.71% | 10.2% | 9.37% | 9.77% | 12.5% | 4.04% |
| ROA (Net income/ Total Assets) | 6.84% | 4.71% | 4.72% | 4.78% | 6.33% | 3.18% |
| Assets 1 | 391.1 | 581.1 | 584 | 658 | 706.4 | 493.5 |
| Book Value Per Share 2 | 59.20 | 64.60 | 68.20 | 72.20 | 77.80 | 78.60 |
| Cash Flow per Share 2 | 5.430 | 6.030 | 6.600 | 7.240 | 2.000 | 16.60 |
| Capex 1 | 7.18 | 14.2 | 14.6 | 18.6 | 30.8 | 24.2 |
| Capex / Sales | 1.98% | 4.31% | 4.89% | 5.14% | 6.08% | 5.41% |
| Announcement Date | 3/25/19 | 4/28/20 | 3/1/21 | 3/10/22 | 3/27/24 | 3/27/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.62% | 39.53M | |
| -11.00% | 749M | |
| -23.57% | 579M | |
| -23.48% | 445M | |
| +14.23% | 441M | |
| -18.73% | 281M | |
| -50.00% | 227M | |
| +6.15% | 205M | |
| +17.71% | 194M | |
| -3.94% | 170M |
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- Financials Zaklady Magnezytowe ROPCZYCE S.A.
