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5-day change | 1st Jan Change | ||
53.6 PLN | +0.37% |
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-0.74% | +15.52% |
Jun. 06 | Neo Investments agreed to acquire an additional unknown minority stake in OEX S.A.. | CI |
May. 31 | OEX S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 142.2 | 146.2 | 135.5 | 182.7 | 208.7 | 317.5 |
Enterprise Value (EV) 1 | 221.8 | 224.4 | 202.8 | 239.9 | 208.2 | 321.2 |
P/E ratio | 8.6 x | 7.21 x | 11.4 x | 9.52 x | 2.4 x | 10.2 x |
Yield | - | 12.7% | - | 21.9% | 13.1% | 6.47% |
Capitalization / Revenue | 0.23 x | 0.25 x | 0.27 x | 0.3 x | 0.3 x | 0.43 x |
EV / Revenue | 0.36 x | 0.39 x | 0.4 x | 0.4 x | 0.3 x | 0.43 x |
EV / EBITDA | 6.13 x | 14.1 x | 7.01 x | 6.57 x | 6.38 x | 6.41 x |
EV / FCF | -7.34 x | 5.04 x | 4.71 x | 12.5 x | 3.16 x | 7.62 x |
FCF Yield | -13.6% | 19.8% | 21.3% | 7.99% | 31.6% | 13.1% |
Price to Book | 1.01 x | 0.9 x | 0.92 x | 1.12 x | 0.95 x | 1.49 x |
Nbr of stocks (in thousands) | 7,990 | 7,990 | 7,569 | 6,842 | 6,842 | 6,842 |
Reference price 2 | 17.80 | 18.30 | 17.90 | 26.70 | 30.50 | 46.40 |
Announcement Date | 4/10/19 | 4/29/20 | 3/31/21 | 4/11/22 | 4/26/24 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 608.7 | 577.5 | 510.2 | 604.3 | 689 | 741.5 |
EBITDA 1 | 36.21 | 15.89 | 28.92 | 36.54 | 32.63 | 50.08 |
EBIT 1 | 27.65 | 10.23 | 22.12 | 29.76 | 25.27 | 41.99 |
Operating Margin | 4.54% | 1.77% | 4.34% | 4.92% | 3.67% | 5.66% |
Earnings before Tax (EBT) 1 | 21.04 | 24.2 | 18.43 | 24.45 | 112.7 | 41.56 |
Net income 1 | 15.54 | 20.2 | 11.87 | 20.51 | 86.98 | 31.1 |
Net margin | 2.55% | 3.5% | 2.33% | 3.39% | 12.62% | 4.19% |
EPS 2 | 2.070 | 2.538 | 1.568 | 2.806 | 12.71 | 4.546 |
Free Cash Flow 1 | -30.21 | 44.48 | 43.09 | 19.17 | 65.81 | 42.13 |
FCF margin | -4.96% | 7.7% | 8.45% | 3.17% | 9.55% | 5.68% |
FCF Conversion (EBITDA) | - | 279.96% | 148.98% | 52.46% | 201.71% | 84.13% |
FCF Conversion (Net income) | - | 220.2% | 363.16% | 93.44% | 75.66% | 135.45% |
Dividend per Share | - | 2.320 | - | 5.850 | 4.000 | 3.000 |
Announcement Date | 4/10/19 | 4/29/20 | 3/31/21 | 4/11/22 | 4/26/24 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 79.6 | 78.1 | 67.3 | 57.3 | - | 3.71 |
Net Cash position 1 | - | - | - | - | 0.46 | - |
Leverage (Debt/EBITDA) | 2.199 x | 4.919 x | 2.327 x | 1.567 x | - | 0.0741 x |
Free Cash Flow 1 | -30.2 | 44.5 | 43.1 | 19.2 | 65.8 | 42.1 |
ROE (net income / shareholders' equity) | 12.9% | 11.7% | 9.35% | 9.42% | 42.9% | 14% |
ROA (Net income/ Total Assets) | 5.08% | 1.73% | 3.54% | 4.4% | 3.39% | 5.45% |
Assets 1 | 305.9 | 1,168 | 335.2 | 465.8 | 2,567 | 570.3 |
Book Value Per Share 2 | 17.60 | 20.20 | 19.50 | 23.90 | 32.10 | 31.20 |
Cash Flow per Share 2 | 3.330 | 7.360 | 6.920 | 8.740 | 15.70 | 13.70 |
Capex 1 | 6.86 | 8.73 | 9.86 | 10.9 | 16.4 | 14.9 |
Capex / Sales | 1.13% | 1.51% | 1.93% | 1.8% | 2.38% | 2.01% |
Announcement Date | 4/10/19 | 4/29/20 | 3/31/21 | 4/11/22 | 4/26/24 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.09% | 93.77M | |
-13.45% | 1.35B | |
-17.40% | 1.11B | |
+63.99% | 1.11B | |
-10.33% | 373M | |
-4.44% | 298M | |
+3.88% | 215M | |
0.00% | 206M | |
+66.67% | 66.34M | |
-6.94% | 62.96M |
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