Stock DDI DRAW DISTANCE SA
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Financials Draw Distance SA

Equities

DDI

PLIFN4L00018

Software

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-07-08 pm EDT 		5-day change 1st Jan Change
0.303 PLN +8.60% Intraday chart for Draw Distance SA +10.18% -69.08%
May. 15 Draw Distance SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Draw Distance SA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16 17.05 19.41 22.81 21.37 9.519
Enterprise Value (EV) 1 15.69 16.36 19.29 22.09 21.75 11.78
P/E ratio -48.1 x 21.1 x -190 x 35.9 x -58.7 x -22.6 x
Yield - - - - - -
Capitalization / Revenue 24.7 x 8.54 x 12.9 x 6.9 x 5.36 x 1.6 x
EV / Revenue 24.2 x 8.19 x 12.9 x 6.68 x 5.46 x 1.98 x
EV / EBITDA -60 x 16.1 x 648 x 16.5 x 60.7 x 24 x
EV / FCF -75.3 x 95.6 x -28.9 x 8.59 x 9.09 x 7.71 x
FCF Yield -1.33% 1.05% -3.46% 11.6% 11% 13%
Price to Book 6.64 x 5.3 x 6.23 x 6.08 x 6.31 x 3.21 x
Nbr of stocks (in thousands) 13,112 13,112 13,112 13,112 13,112 13,112
Reference price 2 1.220 1.300 1.480 1.740 1.630 0.7260
Announcement Date 5/11/18 4/17/19 4/28/20 3/12/21 3/14/22 3/13/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.6489 1.997 1.499 3.306 3.985 5.963
EBITDA 1 -0.2617 1.017 0.0298 1.336 0.3581 0.4913
EBIT 1 -0.3102 0.9884 0.0227 1.32 0.3187 0.3943
Operating Margin -47.8% 49.5% 1.51% 39.94% 8% 6.61%
Earnings before Tax (EBT) 1 -0.3333 0.8288 -0.1496 0.6307 -0.5093 -0.2385
Net income 1 -0.3328 0.8075 -0.1022 0.6356 -0.3644 -0.4221
Net margin -51.28% 40.44% -6.81% 19.23% -9.15% -7.08%
EPS 2 -0.0254 0.0616 -0.007791 0.0485 -0.0278 -0.0322
Free Cash Flow 1 -0.2083 0.1711 -0.6674 2.571 2.393 1.528
FCF margin -32.1% 8.57% -44.52% 77.76% 60.05% 25.63%
FCF Conversion (EBITDA) - 16.82% - 192.43% 668.23% 311.08%
FCF Conversion (Net income) - 21.18% - 404.44% - -
Dividend per Share - - - - - -
Announcement Date 5/11/18 4/17/19 4/28/20 3/12/21 3/14/22 3/13/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 0.38 2.26
Net Cash position 1 0.3 0.69 0.11 0.73 - -
Leverage (Debt/EBITDA) - - - - 1.066 x 4.609 x
Free Cash Flow 1 -0.21 0.17 -0.67 2.57 2.39 1.53
ROE (net income / shareholders' equity) -12.9% 28.7% -3.23% 18.5% -10.2% -13.3%
ROA (Net income/ Total Assets) -6.71% 17.3% 0.3% 13.3% 2.53% 2.46%
Assets 1 4.959 4.665 -34.57 4.787 -14.41 -17.18
Book Value Per Share 2 0.1800 0.2500 0.2400 0.2900 0.2600 0.2300
Cash Flow per Share 2 0.0200 0.0500 0.0400 0.0900 0.0600 0.0200
Capex 1 0.02 0.97 0 0.1 0.25 0.09
Capex / Sales 3.41% 48.33% 0.27% 2.92% 6.28% 1.54%
Announcement Date 5/11/18 4/17/19 4/28/20 3/12/21 3/14/22 3/13/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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