LEXBONO S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.226 PLN | +0.44% |
|
+1.80% | 0.00% |
| May. 15 | LexBono S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 14 | LexBono S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.54 | 4.208 | 8.305 | 4.053 | 4.998 | 4.378 |
| Enterprise Value (EV) 1 | 12.28 | 9.021 | 14.01 | 10.69 | 9.832 | 10.09 |
| P/E ratio | -11.1 x | 2.88 x | -13.2 x | -3.88 x | -5.15 x | -7.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.74 x | 0.5 x | 2.85 x | 1.57 x | 2 x | 2.91 x |
| EV / Revenue | 2.01 x | 1.07 x | 4.8 x | 4.15 x | 3.93 x | 6.7 x |
| EV / EBITDA | 18.4 x | 4.99 x | -38.3 x | -21.4 x | -44 x | -11.1 x |
| EV / FCF | 47.7 x | - | -64.1 x | -31.4 x | 8 x | -6.52 x |
| FCF Yield | 2.1% | - | -1.56% | -3.18% | 12.5% | -15.3% |
| Price to Book | 2.21 x | 1.2 x | 3.94 x | 3.28 x | 3.8 x | 6.14 x |
| Nbr of stocks (in thousands) | 11,073 | 11,073 | 11,073 | 11,073 | 19,373 | 19,373 |
| Reference price 2 | 0.4100 | 0.3800 | 0.7500 | 0.3660 | 0.2580 | 0.2260 |
| Announcement Date | 5/31/19 | 5/13/20 | 5/31/21 | 5/31/22 | 5/31/23 | 5/31/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.102 | 8.394 | 2.916 | 2.576 | 2.5 | 1.507 |
| EBITDA 1 | 0.6683 | 1.806 | -0.366 | -0.4996 | -0.2235 | -0.9058 |
| EBIT 1 | 0.519 | 1.739 | -0.4266 | -0.5906 | -0.2497 | -0.9356 |
| Operating Margin | 8.51% | 20.72% | -14.63% | -22.93% | -9.99% | -62.08% |
| Earnings before Tax (EBT) 1 | -0.377 | 1.859 | -0.9254 | -0.9943 | -0.971 | -0.6012 |
| Net income 1 | -0.4092 | 1.462 | -0.6298 | -1.044 | -0.971 | -0.6012 |
| Net margin | -6.71% | 17.42% | -21.6% | -40.51% | -38.84% | -39.9% |
| EPS 2 | -0.0370 | 0.1321 | -0.0569 | -0.0943 | -0.0501 | -0.0310 |
| Free Cash Flow 1 | 0.2574 | - | -0.2184 | -0.3405 | 1.229 | -1.548 |
| FCF margin | 4.22% | - | -7.49% | -13.22% | 49.15% | -102.69% |
| FCF Conversion (EBITDA) | 38.52% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/31/19 | 5/13/20 | 5/31/21 | 5/31/22 | 5/31/23 | 5/31/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.74 | 4.81 | 5.7 | 6.64 | 4.83 | 5.71 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.58 x | 2.665 x | -15.57 x | -13.29 x | -21.62 x | -6.305 x |
| Free Cash Flow 1 | 0.26 | - | -0.22 | -0.34 | 1.23 | -1.55 |
| ROE (net income / shareholders' equity) | -17.7% | 52.6% | -22.4% | -62.4% | -76.1% | -59.3% |
| ROA (Net income/ Total Assets) | 0.62% | 2.74% | -0.94% | -1.33% | -0.66% | -3.06% |
| Assets 1 | -65.88 | 53.37 | 66.91 | 78.6 | 147.3 | 19.68 |
| Book Value Per Share 2 | 0.1900 | 0.3200 | 0.1900 | 0.1100 | 0.0700 | 0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0.1700 | 0.0500 | 0.0100 | 0 | 0 |
| Capex 1 | 0.02 | - | - | - | - | - |
| Capex / Sales | 0.3% | - | - | - | - | - |
| Announcement Date | 5/31/19 | 5/13/20 | 5/31/21 | 5/31/22 | 5/31/23 | 5/31/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials LexBono S.A.
