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5-day change | 1st Jan Change | ||
39.6 PLN | -0.50% |
|
-2.46% | +58.40% |
Feb. 12 | Legimi S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
2023 | Wirtualna Polska Holding S.A. agreed to acquired 27.268948% stake in Legimi S.A.. | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 45.24 | 31.43 | 38.77 |
Enterprise Value (EV) 1 | 47.55 | 31.95 | 37.22 |
P/E ratio | 45.2 x | 85.8 x | -104 x |
Yield | - | - | - |
Capitalization / Revenue | 0.93 x | 0.5 x | 0.45 x |
EV / Revenue | 0.98 x | 0.51 x | 0.43 x |
EV / EBITDA | 10.4 x | 15 x | 73 x |
EV / FCF | 8,434,949 x | 5,967,906 x | 10,755,936 x |
FCF Yield | 0% | 0% | 0% |
Price to Book | 15.6 x | 12.2 x | 18.9 x |
Nbr of stocks (in thousands) | 1,416 | 1,893 | 1,551 |
Reference price 2 | 31.95 | 16.60 | 25.00 |
Announcement Date | 5/30/22 | 5/30/23 | 5/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 17.43 | 32.01 | 48.57 | 62.65 | 86.68 |
EBITDA 1 | 2.08 | 4.407 | 4.55 | 2.123 | 0.5101 |
EBIT 1 | 1.455 | 2.887 | 2.401 | 1.821 | 0.3676 |
Operating Margin | 8.35% | 9.02% | 4.94% | 2.91% | 0.42% |
Earnings before Tax (EBT) 1 | 0.9188 | 2.515 | 1.91 | 1.254 | -0.2262 |
Net income 1 | 0.6139 | 2.02 | 1.001 | 0.287 | -0.3715 |
Net margin | 3.52% | 6.31% | 2.06% | 0.46% | -0.43% |
EPS | - | 1.426 | 0.7067 | 0.1935 | -0.2395 |
Free Cash Flow | - | 3.944 | 5.637 | 5.353 | 3.461 |
FCF margin | - | 12.32% | 11.61% | 8.54% | 3.99% |
FCF Conversion (EBITDA) | - | 89.5% | 123.89% | 252.16% | 678.46% |
FCF Conversion (Net income) | - | 195.3% | 563.36% | 1,865.28% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/13/21 | 4/13/21 | 5/30/22 | 5/30/23 | 5/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 7.94 | 4.36 | 2.31 | 0.52 | - |
Net Cash position 1 | - | - | - | - | 1.55 |
Leverage (Debt/EBITDA) | 3.816 x | 0.9898 x | 0.5077 x | 0.2435 x | - |
Free Cash Flow | - | 3.94 | 5.64 | 5.35 | 3.46 |
ROE (net income / shareholders' equity) | - | 39.9% | 36.8% | 11.6% | -17.9% |
ROA (Net income/ Total Assets) | - | 9.78% | 8.51% | 6.48% | 1.18% |
Assets 1 | - | 20.64 | 11.76 | 4.427 | -31.44 |
Book Value Per Share | - | 4.290 | 2.040 | 1.360 | 1.320 |
Cash Flow per Share | - | 2.270 | 2.670 | 1.640 | 2.030 |
Capex 1 | 2.74 | 2.37 | - | - | - |
Capex / Sales | 15.72% | 7.39% | - | - | - |
Announcement Date | 4/13/21 | 4/13/21 | 5/30/22 | 5/30/23 | 5/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+58.40% | 15.68M | |
-13.23% | 1.04B | |
+35.62% | 403M | |
+8.65% | 381M | |
+3.88% | 140M | |
-1.45% | 105M | |
-5.03% | 56.28M |
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