Financials Baltic Bridge Spólka Akcyjna
Equities
WIS
PLARIEL00046
Integrated Telecommunications Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.392 PLN | 0.00% |
|
0.00% | -12.89% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.28 | 2.41 | 8.721 | 7.056 | 4.777 | 9.861 |
Enterprise Value (EV) 1 | 19.24 | 2.374 | 8.686 | 6.961 | 4.742 | 9.826 |
P/E ratio | -0.1 x | -2.54 x | -1.57 x | -11 x | -27.6 x | -37.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 139 x | - | - | - | - | 32.3 x |
EV / Revenue | 138 x | - | - | - | - | 32.2 x |
EV / EBITDA | -0.28 x | -6.63 x | -1.5 x | -11.7 x | -49.9 x | - |
EV / FCF | 0.14 x | 14.8 x | 4.53 x | 77.3 x | -22.9 x | 103 x |
FCF Yield | 709% | 6.74% | 22.1% | 1.29% | -4.38% | 0.97% |
Price to Book | 5.94 x | 1.06 x | -2.66 x | -1.8 x | -1.16 x | -2.26 x |
Nbr of stocks (in thousands) | 21,913 | 21,913 | 21,913 | 21,913 | 21,913 | 21,913 |
Reference price 2 | 0.8800 | 0.1100 | 0.3980 | 0.3220 | 0.2180 | 0.4500 |
Announcement Date | 4/30/19 | 6/30/20 | 5/21/21 | 4/13/22 | 4/5/23 | 4/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.139 | - | - | - | - | 0.305 |
EBITDA 1 | -68.11 | -0.358 | -5.796 | -0.596 | -0.095 | - |
EBIT 1 | -68.12 | -0.359 | -5.797 | -0.597 | -0.096 | -0.166 |
Operating Margin | -49,006.47% | - | - | - | - | -54.43% |
Earnings before Tax (EBT) 1 | -183.7 | -0.948 | -5.541 | -0.64 | -0.173 | -0.266 |
Net income 1 | -183.7 | -0.948 | -5.541 | -0.64 | -0.173 | -0.266 |
Net margin | -132,189.93% | - | - | - | - | -87.21% |
EPS 2 | -8.385 | -0.0433 | -0.2529 | -0.0292 | -0.007894 | -0.0121 |
Free Cash Flow 1 | 136.4 | 0.1601 | 1.919 | 0.09 | -0.2075 | 0.0951 |
FCF margin | 98,161.87% | - | - | - | - | 31.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/30/20 | 5/21/21 | 4/13/22 | 4/5/23 | 4/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.04 | 0.04 | 0.04 | 0.1 | 0.04 | 0.04 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 136 | 0.16 | 1.92 | 0.09 | -0.21 | 0.1 |
ROE (net income / shareholders' equity) | -195% | -34.4% | 1,098% | 17.8% | 4.31% | 6.28% |
ROA (Net income/ Total Assets) | -43.2% | -3.26% | -102% | -53.2% | -17.2% | -31.3% |
Assets 1 | 425.3 | 29.05 | 5.43 | 1.202 | 1.008 | 0.8486 |
Book Value Per Share 2 | 0.1500 | 0.1000 | -0.1500 | -0.1800 | -0.1900 | -0.2000 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/30/20 | 5/21/21 | 4/13/22 | 4/5/23 | 4/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.89% | 2.17M | |
+18.60% | 215B | |
+9.47% | 174B | |
+9.56% | 127B | |
-9.52% | 81.58B | |
+26.20% | 74.38B | |
0.00% | 53.5B | |
-6.06% | 50.45B | |
-22.36% | 43.47B | |
-18.53% | 37.88B |
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