End-of-day quote
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|
5-day change | 1st Jan Change | ||
5.88 PLN | +5.76% | +1.55% | +0.17% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 8.689 | 29.6 | 55.31 | 50.6 | 140.9 |
Enterprise Value (EV) 1 | 10.21 | 29.65 | 58.84 | 54.21 | 137.6 |
P/E ratio | -9.22 x | 25.1 x | 27.5 x | 5.95 x | 7.77 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.69 x | 1.17 x | 1.41 x | 0.8 x | 1.46 x |
EV / Revenue | 0.81 x | 1.17 x | 1.5 x | 0.85 x | 1.43 x |
EV / EBITDA | -14.7 x | 13.6 x | 15.4 x | 4.08 x | 5.22 x |
EV / FCF | -3.74 x | -8.07 x | -3.87 x | -119 x | 17.3 x |
FCF Yield | -26.7% | -12.4% | -25.8% | -0.84% | 5.8% |
Price to Book | 1.05 x | 2.37 x | 2.2 x | 1.5 x | 2.58 x |
Nbr of stocks (in thousands) | 6,465 | 11,170 | 22,340 | 22,340 | 24,011 |
Reference price 2 | 1.344 | 2.650 | 2.476 | 2.265 | 5.870 |
Announcement Date | 3/20/20 | 3/19/21 | 4/15/22 | 5/31/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.954 | 12.64 | 25.3 | 39.28 | 63.42 | 96.26 |
EBITDA 1 | 0.8367 | -0.6954 | 2.18 | 3.814 | 13.29 | 26.38 |
EBIT 1 | 0.79 | -0.9543 | 1.544 | 2.832 | 11.82 | 24.35 |
Operating Margin | 7.94% | -7.55% | 6.1% | 7.21% | 18.64% | 25.29% |
Earnings before Tax (EBT) 1 | 0.6646 | -0.9327 | 1.334 | 2.544 | 10.64 | 21.67 |
Net income 1 | 0.545 | -0.9424 | 1.178 | 2.011 | 8.508 | 18.14 |
Net margin | 5.47% | -7.46% | 4.65% | 5.12% | 13.42% | 18.84% |
EPS 2 | 0.1686 | -0.1458 | 0.1054 | 0.0900 | 0.3809 | 0.7554 |
Free Cash Flow 1 | -2.257 | -2.729 | -3.674 | -15.2 | -0.4546 | 7.976 |
FCF margin | -22.67% | -21.59% | -14.52% | -38.69% | -0.72% | 8.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | 30.24% |
FCF Conversion (Net income) | - | - | - | - | - | 43.98% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/27/19 | 3/20/20 | 3/19/21 | 4/15/22 | 5/31/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.77 | 1.52 | 0.05 | 3.53 | 3.61 | - |
Net Cash position 1 | - | - | - | - | - | 3.34 |
Leverage (Debt/EBITDA) | 2.114 x | -2.192 x | 0.0224 x | 0.9256 x | 0.2715 x | - |
Free Cash Flow 1 | -2.26 | -2.73 | -3.67 | -15.2 | -0.45 | 7.98 |
ROE (net income / shareholders' equity) | 14.3% | -15% | 11.3% | 10.7% | 29% | 41.1% |
ROA (Net income/ Total Assets) | 7.69% | -5.15% | 5.12% | 5.88% | 16.6% | 24.4% |
Assets 1 | 7.089 | 18.3 | 23 | 34.23 | 51.33 | 74.25 |
Book Value Per Share 2 | 1.310 | 1.280 | 1.120 | 1.120 | 1.510 | 2.270 |
Cash Flow per Share 2 | 0 | 0 | 0.1200 | 0.1200 | 0.0500 | 0.3000 |
Capex 1 | 0.34 | 0.45 | 3.19 | 13 | 4.73 | 1.54 |
Capex / Sales | 3.41% | 3.59% | 12.6% | 33.01% | 7.45% | 1.6% |
Announcement Date | 5/27/19 | 3/20/20 | 3/19/21 | 4/15/22 | 5/31/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.17% | 33.24M | |
0.00% | 19.15B | |
+12.88% | 18.63B | |
+8.49% | 11.35B | |
-21.66% | 8.43B | |
+4.48% | 7.02B | |
+2.82% | 5.72B | |
-7.34% | 3.79B | |
-20.64% | 3.68B | |
-2.98% | 3.55B |
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