Stock ELM CARBON GROUP S.A.
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Financials Carbon Group S.A.

Equities

ELM

PLEKTRM00016

Construction & Engineering

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-06-02 pm EDT 		5-day change 1st Jan Change
0.29 PLN -6.15% Intraday chart for Carbon Group S.A. -.--% -24.68%
May. 15 Carbon Group S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 14 Carbon Group S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.81 3.25 4.55 12.28 6.565 7.54
Enterprise Value (EV) 1 7.796 5.849 5.903 13.51 9.505 11.36
P/E ratio 20.5 x 8.63 x 14.1 x -32.8 x 33.1 x -2.24 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.09 x 0.14 x 0.53 x 0.27 x 0.69 x
EV / Revenue 0.28 x 0.16 x 0.18 x 0.59 x 0.4 x 1.04 x
EV / EBITDA 8.53 x 5.86 x 6.14 x 138 x 46.4 x -1.91 x
EV / FCF -12 x 66.5 x 3.81 x 17.4 x -4.1 x 7.71 x
FCF Yield -8.31% 1.5% 26.2% 5.74% -24.4% 13%
Price to Book 1.55 x 0.94 x 1.2 x 3.59 x 1.81 x 29.4 x
Nbr of stocks (in thousands) 6,500 6,500 6,500 6,500 6,500 6,500
Reference price 2 0.7400 0.5000 0.7000 1.890 1.010 1.160
Announcement Date 4/12/18 4/12/19 4/20/20 4/12/21 4/14/22 8/2/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 28.19 36.23 31.94 23.08 23.93 10.95
EBITDA 1 0.9145 0.9983 0.9621 0.0982 0.2049 -5.933
EBIT 1 0.5839 0.6454 0.6749 -0.2107 -0.1048 -6.222
Operating Margin 2.07% 1.78% 2.11% -0.91% -0.44% -56.8%
Earnings before Tax (EBT) 1 0.3228 0.5391 0.6057 -0.3602 0.4344 -4.37
Net income 1 0.2351 0.3766 0.3227 -0.374 0.1984 -3.363
Net margin 0.83% 1.04% 1.01% -1.62% 0.83% -30.71%
EPS 2 0.0362 0.0579 0.0496 -0.0575 0.0305 -0.5174
Free Cash Flow 1 -0.6476 0.0879 1.549 0.7757 -2.317 1.474
FCF margin -2.3% 0.24% 4.85% 3.36% -9.68% 13.45%
FCF Conversion (EBITDA) - 8.81% 161.01% 789.56% - -
FCF Conversion (Net income) - 23.35% 480.02% - - -
Dividend per Share - - - - - -
Announcement Date 4/12/18 4/12/19 4/20/20 4/12/21 4/14/22 8/2/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.99 2.6 1.35 1.22 2.94 3.82
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.266 x 2.603 x 1.406 x 12.47 x 14.35 x -0.6431 x
Free Cash Flow 1 -0.65 0.09 1.55 0.78 -2.32 1.47
ROE (net income / shareholders' equity) 7.89% 11.5% 8.88% -10.4% 5.64% -174%
ROA (Net income/ Total Assets) 2.56% 2.8% 2.64% -0.96% -0.42% -25.9%
Assets 1 9.168 13.44 12.21 38.92 -47.68 12.99
Book Value Per Share 2 0.4800 0.5300 0.5800 0.5300 0.5600 0.0400
Cash Flow per Share 2 0.0100 0 0.0600 0.0400 0.0600 0
Capex 1 0.16 0.06 0.08 0.03 0.01 0.02
Capex / Sales 0.57% 0.18% 0.24% 0.12% 0.05% 0.15%
Announcement Date 4/12/18 4/12/19 4/20/20 4/12/21 4/14/22 8/2/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electric Construction

1st Jan change Capi.
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Electric Construction
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