KOOL2PLAY S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.97 PLN | 0.00% |
|
+17.96% | +5.35% |
| May. 15 | Kool2play S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 20 | Kool2play S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 28.61 | 8.272 | 3.274 |
| Enterprise Value (EV) 1 | 29.11 | 9.122 | 4.254 |
| P/E ratio | -127 x | 8.87 x | -0.93 x |
| Yield | - | - | - |
| Capitalization / Revenue | 6.3 x | 1.31 x | 0.9 x |
| EV / Revenue | 6.41 x | 1.44 x | 1.17 x |
| EV / EBITDA | 179 x | 9.68 x | 3.26 x |
| EV / FCF | -8,881,581 x | -3,981,163 x | 535,371 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 3.95 x | 0.85 x | 0.48 x |
| Nbr of stocks (in thousands) | 1,506 | 1,591 | 1,751 |
| Reference price 2 | 19.00 | 5.200 | 1.870 |
| Announcement Date | 3/21/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.262 | 2.349 | 1.94 | 4.541 | 6.319 | 3.635 |
| EBITDA 1 | 0.2095 | 0.1888 | 0.0389 | 0.1626 | 0.9424 | 1.305 |
| EBIT 1 | 0.2018 | 0.1562 | -0.0779 | 0.1261 | 0.9406 | 1.3 |
| Operating Margin | 77% | 6.65% | -4.01% | 2.78% | 14.88% | 35.75% |
| Earnings before Tax (EBT) 1 | 0.2004 | 0.2298 | 0.009748 | 0.1668 | 0.9601 | -3.269 |
| Net income 1 | 0.1474 | 0.2773 | 0.2199 | -0.2247 | 0.933 | -3.211 |
| Net margin | 56.25% | 11.8% | 11.33% | -4.95% | 14.76% | -88.32% |
| EPS | - | 0.2206 | 0.1531 | -0.1492 | 0.5865 | -2.018 |
| Free Cash Flow | - | -1.439 | -2.381 | -3.278 | -2.291 | 7.946 |
| FCF margin | - | -61.25% | -122.75% | -72.18% | -36.26% | 218.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 609.07% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/24/20 | 6/24/20 | 3/19/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.5 | 0.85 | 0.98 |
| Net Cash position 1 | 0.15 | 0.3 | 2.32 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 3.073 x | 0.9012 x | 0.7511 x |
| Free Cash Flow | - | -1.44 | -2.38 | -3.28 | -2.29 | 7.95 |
| ROE (net income / shareholders' equity) | - | 18.6% | 4.77% | -2.81% | 11.3% | -39.3% |
| ROA (Net income/ Total Assets) | - | 4.5% | -0.79% | 0.73% | 3.83% | 4.86% |
| Assets 1 | - | 6.164 | -27.72 | -30.74 | 24.36 | -66.12 |
| Book Value Per Share | - | 1.900 | 4.860 | 4.810 | 6.120 | 3.900 |
| Cash Flow per Share | - | 0.6500 | 1.920 | 0.0500 | 0.1800 | 0.0100 |
| Capex 1 | 0.01 | 0.01 | 0.12 | 0.04 | 0.01 | - |
| Capex / Sales | 2.96% | 0.49% | 6.1% | 0.78% | 0.17% | - |
| Announcement Date | 6/24/20 | 6/24/20 | 3/19/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- K2P Stock
- Financials Kool2play S.A.
