GO24.PL S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 16.9 PLN | +19.86% |
|
-.--% | -.--% |
| May. 15 | GO24.pl S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 14 | GO24.pl S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.96 | 16.4 | 3.838 | 10.47 | 6.977 | 8.423 |
| Enterprise Value (EV) 1 | 8.198 | 0.2403 | -1.694 | 5.05 | 5.702 | 8.424 |
| P/E ratio | 7.63 x | -3.53 x | -4.47 x | -17.9 x | 240 x | 9.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.37 x | - | - | - | - |
| EV / Revenue | 0.14 x | 0.01 x | - | - | - | - |
| EV / EBITDA | 2.15 x | -0.06 x | 2.19 x | -9.91 x | -24.1 x | 11.4 x |
| EV / FCF | 2.88 x | 0.07 x | 27 x | 226 x | -1.31 x | -5.04 x |
| FCF Yield | 34.7% | 1,384% | 3.7% | 0.44% | -76.4% | -19.8% |
| Price to Book | 1.53 x | 1.58 x | -5.12 x | -7.83 x | -5.34 x | -16.7 x |
| Nbr of stocks (in thousands) | 1,640 | 1,640 | 498 | 498 | 498 | 498 |
| Reference price 2 | 14.00 | 10.00 | 7.700 | 21.00 | 14.00 | 16.90 |
| Announcement Date | 6/3/19 | 7/31/20 | 6/9/21 | 6/8/22 | 5/30/23 | 5/31/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 58.2 | 43.8 | - | - | - | - |
| EBITDA 1 | 3.807 | -4.257 | -0.7742 | -0.5095 | -0.2368 | 0.7381 |
| EBIT 1 | 3.738 | -4.318 | -0.8333 | -0.5664 | -0.2582 | 0.7353 |
| Operating Margin | 6.42% | -9.86% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 3.741 | -4.195 | -0.8378 | -0.5859 | 0.0291 | 0.8429 |
| Net income 1 | 3.01 | -4.643 | -0.858 | -0.5859 | 0.0291 | 0.8429 |
| Net margin | 5.17% | -10.6% | - | - | - | - |
| EPS 2 | 1.835 | -2.831 | -1.722 | -1.176 | 0.0584 | 1.691 |
| Free Cash Flow 1 | 2.844 | 3.326 | -0.0627 | 0.0223 | -4.358 | -1.67 |
| FCF margin | 4.89% | 7.59% | - | - | - | - |
| FCF Conversion (EBITDA) | 74.71% | - | - | - | - | - |
| FCF Conversion (Net income) | 94.5% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/3/19 | 7/31/20 | 6/9/21 | 6/8/22 | 5/30/23 | 5/31/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0 |
| Net Cash position 1 | 14.8 | 16.2 | 5.53 | 5.42 | 1.28 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.002321 x |
| Free Cash Flow 1 | 2.84 | 3.33 | -0.06 | 0.02 | -4.36 | -1.67 |
| ROE (net income / shareholders' equity) | 22.3% | -36.5% | -17.8% | 56.2% | -2.2% | -93.1% |
| ROA (Net income/ Total Assets) | 13.1% | -14.2% | -4.05% | -5.4% | -2.68% | 15.3% |
| Assets 1 | 22.98 | 32.67 | 21.19 | 10.86 | -1.087 | 5.499 |
| Book Value Per Share 2 | 9.160 | 6.330 | -1.500 | -2.680 | -2.620 | -1.010 |
| Cash Flow per Share 2 | 9.050 | 9.900 | 11.30 | 10.90 | 2.560 | 0 |
| Capex 1 | 0.09 | 0 | - | - | - | - |
| Capex / Sales | 0.16% | 0.01% | - | - | - | - |
| Announcement Date | 6/3/19 | 7/31/20 | 6/9/21 | 6/8/22 | 5/30/23 | 5/31/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- GTF Stock
- Financials GO24.pl S.A.
