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5-day change | 1st Jan Change | ||
0.16 PLN | -20.00% | -.--% | -.--% |
2023 | Plasma System S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2023 | Plasma System S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 21 | 6.44 | 1.428 | 3.048 | 2.307 | 1.757 |
Enterprise Value (EV) 1 | 35.88 | 18.48 | 14.58 | 19.59 | 15.5 | 17.61 |
P/E ratio | -2.5 x | -0.56 x | -0.16 x | -0.3 x | -0.49 x | -0.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.99 x | 0.34 x | 0.09 x | 0.76 x | 0.19 x | 0.23 x |
EV / Revenue | 1.7 x | 0.99 x | 0.93 x | 4.88 x | 1.26 x | 2.29 x |
EV / EBITDA | -10.5 x | -3.33 x | -4.22 x | -3.13 x | -9 x | -7.49 x |
EV / FCF | 3.61 x | 3.18 x | 7.68 x | 62.8 x | 4.97 x | -60.7 x |
FCF Yield | 27.7% | 31.5% | 13% | 1.59% | 20.1% | -1.65% |
Price to Book | 0.64 x | 0.25 x | 0.08 x | 0.46 x | 1.21 x | -0.59 x |
Nbr of stocks (in thousands) | 2,800 | 2,800 | 5,492 | 5,492 | 5,492 | 5,492 |
Reference price 2 | 7.500 | 2.300 | 0.2600 | 0.5550 | 0.4200 | 0.3200 |
Announcement Date | 5/17/17 | 5/30/18 | 6/17/19 | 8/13/20 | 5/28/21 | 6/3/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 21.16 | 18.69 | 15.6 | 4.011 | 12.32 | 7.676 |
EBITDA 1 | -3.401 | -5.549 | -3.454 | -6.262 | -1.721 | -2.35 |
EBIT 1 | -8.437 | -10.59 | -8.363 | -8.919 | -4.21 | -4.664 |
Operating Margin | -39.87% | -56.66% | -53.6% | -222.36% | -34.17% | -60.76% |
Earnings before Tax (EBT) 1 | -9.096 | -11.33 | -9.026 | -10.21 | -4.762 | -4.9 |
Net income 1 | -8.408 | -11.4 | -8.978 | -10.22 | -4.726 | -4.9 |
Net margin | -39.73% | -61.02% | -57.54% | -254.69% | -38.37% | -63.84% |
EPS 2 | -3.003 | -4.073 | -1.635 | -1.860 | -0.8606 | -0.8923 |
Free Cash Flow 1 | 9.944 | 5.816 | 1.898 | 0.312 | 3.12 | -0.2902 |
FCF margin | 46.99% | 31.12% | 12.16% | 7.78% | 25.33% | -3.78% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/17/17 | 5/30/18 | 6/17/19 | 8/13/20 | 5/28/21 | 6/3/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.9 | 12 | 13.2 | 16.5 | 13.2 | 15.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -4.375 x | -2.169 x | -3.809 x | -2.642 x | -7.664 x | -6.745 x |
Free Cash Flow 1 | 9.94 | 5.82 | 1.9 | 0.31 | 3.12 | -0.29 |
ROE (net income / shareholders' equity) | -22.5% | -38.6% | -40.7% | -83.1% | -111% | 892% |
ROA (Net income/ Total Assets) | -7.04% | -10.7% | -10.6% | -14% | -7.14% | -8.74% |
Assets 1 | 119.5 | 106.3 | 84.63 | 72.81 | 66.23 | 56.07 |
Book Value Per Share 2 | 11.80 | 9.330 | 3.270 | 1.210 | 0.3500 | -0.5500 |
Cash Flow per Share 2 | 0.2400 | 0.0300 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 1.52 | 1.66 | 0.27 | 0.34 | - | - |
Capex / Sales | 7.19% | 8.9% | 1.7% | 8.57% | - | - |
Announcement Date | 5/17/17 | 5/30/18 | 6/17/19 | 8/13/20 | 5/28/21 | 6/3/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 225K | |
+6.13% | 17.05B | |
+40.16% | 2.43B | |
-18.08% | 1.59B | |
-17.60% | 924M | |
-39.07% | 726M | |
-16.47% | 570M | |
-17.63% | 442M | |
-25.71% | 412M | |
+10.00% | 94.41M |
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