Financials NWAI Dom Maklerski S.A.

Equities

NWA

PLNWAI000017

Investment Banking & Brokerage Services

End-of-day quote Warsaw S.E. 06:00:00 2024-07-01 pm EDT 5-day change 1st Jan Change
25.4 PLN 0.00% Intraday chart for NWAI Dom Maklerski S.A. +7.63% -7.30%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.498 4.713 25.94 18.29 24.69 45.61
Enterprise Value (EV) 1 -3.115 -5.016 11.24 -8.73 8.206 -66.89
P/E ratio 9.64 x 1.86 x 3.61 x 3.94 x 6 x 4.99 x
Yield - 33.3% 12.1% 17.2% 13.2% 10.9%
Capitalization / Revenue 0.47 x 0.46 x 1.34 x 0.95 x 1.19 x 1.63 x
EV / Revenue -0.59 x -0.49 x 0.58 x -0.45 x 0.4 x -2.38 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.34 x 0.5 x 1.73 x 1.11 x 1.36 x 1.88 x
Nbr of stocks (in thousands) 1,850 1,571 1,572 1,577 1,624 1,665
Reference price 2 1.350 3.000 16.50 11.60 15.20 27.40
Announcement Date 3/7/20 3/20/20 3/2/21 3/4/22 3/20/23 3/15/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.287 10.15 19.3 19.19 20.66 28.05
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.3208 3.149 8.906 5.67 5.224 11.29
Net income 1 0.2681 2.54 7.178 4.638 4.114 9.133
Net margin 5.07% 25.03% 37.2% 24.17% 19.91% 32.56%
EPS 2 0.1400 1.615 4.565 2.941 2.533 5.486
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 1.000 2.000 2.000 2.000 3.000
Announcement Date 3/7/20 3/20/20 3/2/21 3/4/22 3/20/23 3/15/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.61 9.73 14.7 27 16.5 113
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.68% 30.2% 58.8% 29.4% 23.8% 43.1%
ROA (Net income/ Total Assets) 3.24% 24.4% 46.6% 18.6% 10.4% 10.7%
Assets 1 8.273 10.41 15.39 24.94 39.61 85.16
Book Value Per Share 2 4.010 5.980 9.540 10.50 11.20 14.60
Cash Flow per Share 2 1.810 4.320 5.520 14.10 4.150 7.020
Capex 1 0.29 0.11 0.09 0.33 2.93 1.58
Capex / Sales 5.54% 1.11% 0.45% 1.72% 14.17% 5.65%
Announcement Date 3/7/20 3/20/20 3/2/21 3/4/22 3/20/23 3/15/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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