Financials Czerwona Torebka Spólka Akcyjna
Equities
CZT
PLCRWTR00022
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.6 PLN | 0.00% | 0.00% | -3.23% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.26 | 27.76 | 43.52 | 37.51 | 48.02 | 46.52 |
Enterprise Value (EV) 1 | 83.24 | 110 | 115.8 | 85.29 | 76.12 | 58.82 |
P/E ratio | -0.39 x | -0.6 x | -17.7 x | 1.49 x | -2.37 x | -3.06 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.24 x | 5.7 x | 7.09 x | 1.59 x | 6.54 x | 3.22 x |
EV / Revenue | 39.7 x | 22.6 x | 18.8 x | 3.62 x | 10.4 x | 4.07 x |
EV / EBITDA | -6.12 x | -2.62 x | -6.4 x | -41.6 x | -17.8 x | -2.61 x |
EV / FCF | -11.2 x | -2.28 x | -2.27 x | 8.48 x | - | 6.66 x |
FCF Yield | -8.93% | -43.9% | -44% | 11.8% | - | 15% |
Price to Book | 0.05 x | 0.17 x | 0.33 x | 0.24 x | 0.39 x | 0.39 x |
Nbr of stocks (in thousands) | 75,026 | 75,026 | 75,026 | 75,026 | 75,026 | 75,026 |
Reference price 2 | 0.2300 | 0.3700 | 0.5800 | 0.5000 | 0.6400 | 0.6200 |
Announcement Date | 4/26/19 | 6/23/20 | 4/29/21 | 6/15/22 | 4/27/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.095 | 4.871 | 6.141 | 23.58 | 7.343 | 14.45 |
EBITDA 1 | -13.61 | -42.03 | -18.1 | -2.052 | -4.274 | -22.58 |
EBIT 1 | -14.17 | -42.11 | -18.1 | -2.06 | -4.341 | -22.58 |
Operating Margin | -676.32% | -864.57% | -294.82% | -8.74% | -59.12% | -156.22% |
Earnings before Tax (EBT) 1 | -33.55 | -42.33 | -10.78 | 27.66 | -18.61 | -11.53 |
Net income 1 | -36.77 | -38.84 | -2.377 | 25.23 | -19.9 | -15.18 |
Net margin | -1,755.32% | -797.39% | -38.71% | 106.99% | -271.03% | -105.07% |
EPS 2 | -0.5848 | -0.6200 | -0.0328 | 0.3363 | -0.2700 | -0.2024 |
Free Cash Flow 1 | -7.436 | -48.29 | -50.9 | 10.06 | - | 8.831 |
FCF margin | -354.95% | -991.35% | -828.82% | 42.66% | - | 61.11% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 39.88% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 6/23/20 | 4/29/21 | 6/15/22 | 4/27/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 66 | 82.3 | 72.2 | 47.8 | 28.1 | 12.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -4.848 x | -1.957 x | -3.992 x | -23.28 x | -6.576 x | -0.545 x |
Free Cash Flow 1 | -7.44 | -48.3 | -50.9 | 10.1 | - | 8.83 |
ROE (net income / shareholders' equity) | -19.3% | -25.5% | -5.07% | 17.8% | -13.8% | -12% |
ROA (Net income/ Total Assets) | -2.76% | -8.85% | -3.9% | -0.44% | -0.97% | -6.13% |
Assets 1 | 1,333 | 438.7 | 60.96 | -5,737 | 2,047 | 247.6 |
Book Value Per Share 2 | 5.060 | 2.120 | 1.740 | 2.050 | 1.660 | 1.580 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.1700 | 0.4000 | 0.3200 | 0.2500 |
Capex | - | - | - | 0.07 | - | 1.15 |
Capex / Sales | - | - | - | 0.31% | - | 7.96% |
Announcement Date | 4/26/19 | 6/23/20 | 4/29/21 | 6/15/22 | 4/27/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.23% | 11.54M | |
+9.36% | 11.53B | |
+73.83% | 8.35B | |
+10.95% | 3.32B | |
+16.62% | 2.98B | |
+5.10% | 2.91B | |
-13.12% | 2.63B | |
-3.18% | 2.55B | |
-16.76% | 2.21B | |
+20.64% | 2.13B |
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