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5-day change | 1st Jan Change | ||
0.262 PLN | -9.66% | +0.77% | -18.12% |
May. 15 | G-Energy S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 20 | G-Energy S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.17 | 51.9 | 63.44 | 38.06 | 29.78 | 30.91 |
Enterprise Value (EV) 1 | 4.11 | 51.95 | 65.76 | 41.6 | 35.86 | 40.85 |
P/E ratio | 5.87 x | 28.8 x | 137 x | 107 x | - | 30.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.83 x | 4.08 x | 4.98 x | 1.71 x | 1.48 x | 1.42 x |
EV / Revenue | 0.66 x | 4.09 x | 5.17 x | 1.87 x | 1.78 x | 1.88 x |
EV / EBITDA | 4.18 x | 13.8 x | 45.9 x | 23.4 x | 14.2 x | 15.2 x |
EV / FCF | 0.84 x | -9.34 x | -42.9 x | 111 x | 47 x | -10.4 x |
FCF Yield | 119% | -10.7% | -2.33% | 0.9% | 2.13% | -9.6% |
Price to Book | 1.02 x | 4.18 x | 4.96 x | 2.9 x | - | 2.08 x |
Nbr of stocks (in thousands) | 46,996 | 97,000 | 97,000 | 96,846 | 96,700 | 96,595 |
Reference price 2 | 0.1100 | 0.5350 | 0.6540 | 0.3930 | 0.3080 | 0.3200 |
Announcement Date | 5/31/19 | 3/20/20 | 3/22/21 | 3/21/22 | 3/20/24 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.215 | 12.71 | 12.73 | 22.19 | 20.12 | 21.73 |
EBITDA 1 | 0.9837 | 3.753 | 1.432 | 1.778 | 2.532 | 2.694 |
EBIT 1 | 0.8413 | 3.172 | 0.5344 | 0.6528 | 1.404 | 1.7 |
Operating Margin | 13.54% | 24.96% | 4.2% | 2.94% | 6.98% | 7.82% |
Earnings before Tax (EBT) 1 | 0.8925 | 2.384 | 0.5277 | 0.3465 | 0.713 | 0.8204 |
Net income 1 | 0.8812 | 1.803 | 0.4616 | 0.3559 | 0.7122 | 1.028 |
Net margin | 14.18% | 14.18% | 3.63% | 1.6% | 3.54% | 4.73% |
EPS 2 | 0.0188 | 0.0186 | 0.004758 | 0.003676 | - | 0.0106 |
Free Cash Flow 1 | 4.877 | -5.564 | -1.534 | 0.3733 | 0.7632 | -3.922 |
FCF margin | 78.46% | -43.78% | -12.05% | 1.68% | 3.79% | -18.05% |
FCF Conversion (EBITDA) | 495.77% | - | - | 20.99% | 30.14% | - |
FCF Conversion (Net income) | 553.42% | - | - | 104.91% | 107.16% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/31/19 | 3/20/20 | 3/22/21 | 3/21/22 | 3/20/24 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.05 | 2.32 | 3.54 | 6.08 | 9.94 |
Net Cash position 1 | 1.06 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.0137 x | 1.622 x | 1.993 x | 2.401 x | 3.69 x |
Free Cash Flow 1 | 4.88 | -5.56 | -1.53 | 0.37 | 0.76 | -3.92 |
ROE (net income / shareholders' equity) | 19.1% | 20.6% | 3.66% | 2.75% | 5.29% | 7.18% |
ROA (Net income/ Total Assets) | 5.64% | 11.5% | 1.49% | 1.59% | 3.1% | 3.18% |
Assets 1 | 15.62 | 15.63 | 31.06 | 22.32 | 22.97 | 32.28 |
Book Value Per Share 2 | 0.1100 | 0.1300 | 0.1300 | 0.1400 | - | 0.1500 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | - | 0 |
Capex 1 | 0.12 | 0.18 | 0.17 | 0.16 | 0.01 | 0.01 |
Capex / Sales | 1.96% | 1.42% | 1.36% | 0.74% | 0.03% | 0.06% |
Announcement Date | 5/31/19 | 3/20/20 | 3/22/21 | 3/21/22 | 3/20/24 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.12% | 7.19M | |
-7.39% | 65.22B | |
+3.10% | 60.05B | |
+20.19% | 37.66B | |
+11.64% | 30.98B | |
+15.81% | 30.56B | |
+20.73% | 20.23B | |
+10.21% | 19.72B | |
+81.44% | 17.88B | |
+27.59% | 16.18B |
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