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5-day change | 1st Jan Change | ||
1.19 PLN | +3.48% | +0.85% | -50.21% |
May. 13 | Incuvo S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 20 | Incuvo S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 66.85 | 44.85 | 34.14 |
Enterprise Value (EV) 1 | 65.12 | 38.74 | 25.7 |
P/E ratio | -119 x | 6.48 x | 11.3 x |
Yield | - | - | - |
Capitalization / Revenue | 45.5 x | 2.07 x | 1.66 x |
EV / Revenue | 44.4 x | 1.79 x | 1.25 x |
EV / EBITDA | 176 x | 3.96 x | 3.55 x |
EV / FCF | 159,819,528 x | 12,964,994 x | 13,334,699 x |
FCF Yield | 0% | 0% | 0% |
Price to Book | 16.7 x | 4.21 x | 2.46 x |
Nbr of stocks (in thousands) | 14,285 | 14,285 | 14,285 |
Reference price 2 | 4.680 | 3.140 | 2.390 |
Announcement Date | 3/18/22 | 3/20/23 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1.774 | 1.468 | 21.65 | 20.52 |
EBITDA 1 | 0.191 | 0.369 | 9.788 | 7.231 |
EBIT 1 | -0.1272 | 0.0386 | 7.404 | 3.919 |
Operating Margin | -7.17% | 2.63% | 34.2% | 19.1% |
Earnings before Tax (EBT) 1 | 0.0423 | -0.407 | 8.033 | 3.428 |
Net income 1 | 0.1544 | -0.5614 | 6.917 | 3.025 |
Net margin | 8.7% | -38.24% | 31.95% | 14.74% |
EPS 2 | 0.0108 | -0.0393 | 0.4842 | 0.2118 |
Free Cash Flow | - | 0.4075 | 2.988 | 1.927 |
FCF margin | - | 27.75% | 13.8% | 9.39% |
FCF Conversion (EBITDA) | - | 110.42% | 30.53% | 26.65% |
FCF Conversion (Net income) | - | - | 43.2% | 63.71% |
Dividend per Share | - | - | - | - |
Announcement Date | 3/18/22 | 3/18/22 | 3/20/23 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 1.49 | 1.73 | 6.11 | 8.44 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 0.41 | 2.99 | 1.93 |
ROE (net income / shareholders' equity) | - | -12.2% | 94.1% | 24.7% |
ROA (Net income/ Total Assets) | - | 0.33% | 35.7% | 12.9% |
Assets 1 | - | -170.6 | 19.37 | 23.46 |
Book Value Per Share 2 | 0.3300 | 0.2800 | 0.7500 | 0.9700 |
Cash Flow per Share 2 | 0.1100 | 0.1200 | 0.4300 | 0.5900 |
Capex 1 | 0.04 | 0.05 | 4.15 | 3.92 |
Capex / Sales | 2.18% | 3.3% | 19.15% | 19.11% |
Announcement Date | 3/18/22 | 3/18/22 | 3/20/23 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.21% | 4.15M | |
+13.73% | 6.23B | |
+51.11% | 1.62B | |
-32.71% | 559M | |
-9.65% | 480M | |
-66.27% | 403M | |
+18.37% | 361M | |
-22.87% | 333M | |
-25.61% | 274M | |
+12.88% | 200M |
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