Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.25 PLN | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.903 | 16.15 | 10.68 | 16.53 | 19.03 | 20.11 |
Enterprise Value (EV) 1 | 126.3 | 97.22 | 76.62 | 53 | 57.96 | 50.93 |
P/E ratio | 4.31 x | 1.4 x | 1.84 x | 0.51 x | -3.83 x | 1.53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.3 x | 0.46 x | 0.24 x | 0.43 x | 1.26 x | 1.3 x |
EV / Revenue | 3.87 x | 2.74 x | 1.7 x | 1.38 x | 3.84 x | 3.29 x |
EV / EBITDA | 14.3 x | -112 x | 9.93 x | 5 x | 32.7 x | 20.1 x |
EV / FCF | 48.9 x | 4.89 x | 19.7 x | -89.6 x | 11.2 x | -5.44 x |
FCF Yield | 2.05% | 20.4% | 5.08% | -1.12% | 8.91% | -18.4% |
Price to Book | 0.15 x | 0.19 x | 0.12 x | 0.12 x | 0.16 x | 0.15 x |
Nbr of stocks (in thousands) | 46,852 | 46,852 | 46,852 | 46,852 | 46,852 | 46,852 |
Reference price 2 | 0.2114 | 0.3448 | 0.2280 | 0.3527 | 0.4062 | 0.4292 |
Announcement Date | 3/29/17 | 3/26/18 | 3/28/19 | 4/27/20 | 4/30/21 | 4/12/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 32.67 | 35.44 | 45.04 | 38.45 | 15.1 | 15.47 |
EBITDA 1 | 8.852 | -0.869 | 7.717 | 10.61 | 1.77 | 2.529 |
EBIT 1 | 6.478 | -3.239 | 5.281 | 8.442 | -0.396 | 0.284 |
Operating Margin | 19.83% | -9.14% | 11.73% | 21.96% | -2.62% | 1.84% |
Earnings before Tax (EBT) 1 | 3.131 | 11.89 | 8.863 | 39.45 | -5.307 | 14.15 |
Net income 1 | 2.296 | 11.59 | 5.805 | 32.72 | -4.975 | 13.12 |
Net margin | 7.03% | 32.7% | 12.89% | 85.1% | -32.94% | 84.78% |
EPS 2 | 0.0490 | 0.2470 | 0.1239 | 0.6980 | -0.1062 | 0.2799 |
Free Cash Flow 1 | 2.586 | 19.87 | 3.89 | -0.5919 | 5.162 | -9.364 |
FCF margin | 7.91% | 56.07% | 8.64% | -1.54% | 34.17% | -60.53% |
FCF Conversion (EBITDA) | 29.21% | - | 50.4% | - | 291.61% | - |
FCF Conversion (Net income) | 112.62% | 171.48% | 67% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/17 | 3/26/18 | 3/28/19 | 4/27/20 | 4/30/21 | 4/12/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 116 | 81.1 | 65.9 | 36.5 | 38.9 | 30.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 13.15 x | -93.29 x | 8.545 x | 3.438 x | 21.99 x | 12.19 x |
Free Cash Flow 1 | 2.59 | 19.9 | 3.89 | -0.59 | 5.16 | -9.36 |
ROE (net income / shareholders' equity) | 3.42% | 15.1% | 6.56% | 27.9% | -3.8% | 10.3% |
ROA (Net income/ Total Assets) | 1.82% | -0.91% | 1.46% | 2.13% | -0.1% | 0.07% |
Assets 1 | 126.5 | -1,275 | 398.9 | 1,535 | 5,124 | 17,819 |
Book Value Per Share 2 | 1.460 | 1.820 | 1.960 | 3.040 | 2.550 | 2.870 |
Cash Flow per Share 2 | 0.1700 | 0.3200 | 0.5200 | 1.160 | 1.060 | 0.9400 |
Capex 1 | 0.22 | 0.38 | 0.47 | 1.79 | 0.12 | 0.04 |
Capex / Sales | 0.68% | 1.06% | 1.05% | 4.65% | 0.81% | 0.28% |
Announcement Date | 3/29/17 | 3/26/18 | 3/28/19 | 4/27/20 | 4/30/21 | 4/12/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 15.01M | |
+5.79% | 13.02B | |
+17.03% | 9.99B | |
+1.80% | 5.69B | |
-1.17% | 5.47B | |
+30.45% | 5.2B | |
+5.13% | 5.16B | |
+24.44% | 4.76B | |
+3.73% | 4B | |
-2.89% | 3.83B |
- Stock Market
- Equities
- ATL.TO Stock
- Financials Atlas Estates Limited