Financials Grupa Pracuj S.A.

Equities

GPP

PLGRPRC00015

Employment Services

Market Closed - Warsaw S.E. 11:55:48 2024-07-12 am EDT 5-day change 1st Jan Change
60.4 PLN -1.63% Intraday chart for Grupa Pracuj S.A. +0.17% -2.58%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,938 2,792 4,232 4,123 - -
Enterprise Value (EV) 1 4,779 3,069 4,366 4,169 4,012 3,882
P/E ratio 19.2 x - - - - -
Yield 2.76% - 2.42% 3.59% 4.79% 5.6%
Capitalization / Revenue 10.4 x 4.59 x 5.84 x 5.23 x 4.54 x 4.18 x
EV / Revenue 10.1 x 5.04 x 6.03 x 5.29 x 4.42 x 3.94 x
EV / EBITDA 20 x 10 x 13.2 x 12.1 x 10.4 x 9.02 x
EV / FCF 22.2 x - 14.5 x 14 x 12.9 x 11 x
FCF Yield 4.5% - 6.88% 7.16% 7.73% 9.08%
Price to Book - - 11.7 x 8.4 x 6.99 x 5.85 x
Nbr of stocks (in thousands) 68,104 68,265 68,265 68,265 - -
Reference price 2 72.50 40.90 62.00 60.40 60.40 60.40
Announcement Date 4/21/22 4/4/23 4/3/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 475.1 608.5 724.4 788.7 907.2 985.5
EBITDA 1 - 239.5 305.6 330.4 345.8 387 430.4
EBIT 1 - 227.5 252.6 281.8 309.6 348.2 388.4
Operating Margin - 47.89% 41.5% 38.9% 39.25% 38.38% 39.41%
Earnings before Tax (EBT) - 319.5 - - - - -
Net income 1 105.8 254.7 - 185 239 261.6 289
Net margin - 53.61% - 25.54% 30.3% 28.84% 29.33%
EPS 1.560 3.780 - - - - -
Free Cash Flow 1 - 215.3 - 300.5 298.4 310 352.4
FCF margin - 45.31% - 41.48% 37.83% 34.17% 35.76%
FCF Conversion (EBITDA) - 89.86% - 90.93% 86.29% 80.1% 81.89%
FCF Conversion (Net income) - 84.52% - 162.39% 124.84% 118.47% 121.94%
Dividend per Share 2 - 2.000 - 1.500 2.168 2.891 3.383
Announcement Date 11/17/21 4/21/22 4/4/23 4/3/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 131.3 142.1 138.2 183.5 144.8 185.4 184.3 181.2 173.5 196 204.3 207.4 206.8
EBITDA - 71.8 81.1 82.67 70.03 83.9 89.1 87.59 69.79 87.2 - - -
EBIT 1 - 68.71 67.4 74.52 41.97 76.4 78.5 72.02 58.08 75.2 81.23 84.11 66.36
Operating Margin - 48.35% 48.77% 40.62% 28.98% 41.21% 42.59% 39.75% 33.47% 38.37% 39.76% 40.56% 32.1%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 0.7200 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 4/21/22 5/24/22 9/27/22 11/24/22 4/4/23 5/25/23 8/31/23 11/23/23 4/3/24 5/23/24 - - -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 277 133 46.1 - -
Net Cash position 1 - 159 - - - 111 241
Leverage (Debt/EBITDA) - - 0.9058 x 0.4029 x 0.1334 x - -
Free Cash Flow 1 - 215 - 300 298 310 352
ROE (net income / shareholders' equity) - 145% 60.6% 54.9% 53.9% 54.8% 54.1%
ROA (Net income/ Total Assets) - - 22.5% 18.1% 18.9% - -
Assets 1 - - - 1,023 1,265 - -
Book Value Per Share 2 - - - 5.320 7.190 8.640 10.30
Cash Flow per Share - - - - - - -
Capex 1 - 8.08 - 22.4 25.9 28.9 32.4
Capex / Sales - 1.7% - 3.1% 3.29% 3.19% 3.28%
Announcement Date 11/17/21 4/21/22 4/4/23 4/3/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
60.4 PLN
Average target price
68.4 PLN
Spread / Average Target
+13.25%
Consensus

Quarterly revenue - Rate of surprise

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