Financials Ovostar Union

Equities

OVO

NL0009805613

Fishing & Farming

Market Closed - Warsaw S.E. 11:55:55 2024-06-12 am EDT 5-day change 1st Jan Change
69.6 PLN -0.29% Intraday chart for Ovostar Union -0.29% -4.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 180.5 117.7 133 100.7 62.24 110.6
Enterprise Value (EV) 1 175.5 123.6 142.1 111.2 60.99 40.48
P/E ratio 10.4 x -5.88 x 49.2 x 59.6 x 9.96 x 2.47 x
Yield 3.8% - - - - -
Capitalization / Revenue 1.44 x 1.12 x 1.34 x 0.76 x 0.46 x 0.68 x
EV / Revenue 1.4 x 1.18 x 1.44 x 0.83 x 0.45 x 0.25 x
EV / EBITDA 6.9 x 13.8 x 14.7 x 7.85 x 1.65 x 0.55 x
EV / FCF -16.3 x -11.4 x -46.8 x -8.23 x 10.1 x 0.78 x
FCF Yield -6.13% -8.81% -2.14% -12.1% 9.94% 128%
Price to Book 1.43 x 0.98 x 1.28 x 0.92 x 0.74 x 0.89 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,000
Reference price 2 30.09 19.62 22.17 16.79 10.37 18.44
Announcement Date 4/19/19 4/24/20 4/23/21 7/5/22 4/30/23 6/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 125 104.7 98.91 133.4 135.6 162.5
EBITDA 1 25.44 8.944 9.646 14.16 36.96 73.23
EBIT 1 22.62 5.075 5.734 9.712 33.13 69.87
Operating Margin 18.1% 4.85% 5.8% 7.28% 24.43% 43%
Earnings before Tax (EBT) 1 17.58 -20.25 2.779 1.633 6.591 50.79
Net income 1 17.44 -20.01 2.702 1.69 6.246 44.74
Net margin 13.96% -19.12% 2.73% 1.27% 4.61% 27.53%
EPS 2 2.907 -3.336 0.4503 0.2817 1.041 7.457
Free Cash Flow 1 -10.76 -10.89 -3.039 -13.5 6.061 51.76
FCF margin -8.61% -10.4% -3.07% -10.13% 4.47% 31.85%
FCF Conversion (EBITDA) - - - - 16.4% 70.69%
FCF Conversion (Net income) - - - - 97.03% 115.69%
Dividend per Share 2 1.145 - - - - -
Announcement Date 4/19/19 4/24/20 4/23/21 7/5/22 4/30/23 6/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5.91 9.14 10.4 - -
Net Cash position 1 5.02 - - - 1.25 70.1
Leverage (Debt/EBITDA) - 0.661 x 0.9474 x 0.7377 x - -
Free Cash Flow 1 -10.8 -10.9 -3.04 -13.5 6.06 51.8
ROE (net income / shareholders' equity) 14.9% -16.2% 2.3% 1.54% 6.28% 43%
ROA (Net income/ Total Assets) 10.2% 2.18% 2.59% 4.46% 16.5% 34.5%
Assets 1 170.6 -919.3 104.5 37.91 37.97 129.6
Book Value Per Share 2 21.00 20.00 17.30 18.20 14.00 20.80
Cash Flow per Share 2 2.390 0.7500 0.2700 0.4100 2.030 12.10
Capex 1 25.4 24.7 18 20.3 9.14 13.4
Capex / Sales 20.31% 23.61% 18.24% 15.18% 6.74% 8.25%
Announcement Date 4/19/19 4/24/20 4/23/21 7/5/22 4/30/23 6/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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