POINTPACK S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.9 PLN | -2.85% |
|
+5.75% | -43.76% |
| May. 15 | Pointpack S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 20 | Pointpack 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 | 20.72 | 53.71 | 76.64 | 71.61 | 41.85 | 47.55 |
| Enterprise Value (EV) 1 | 19.54 | 53.11 | 70.31 | 61.21 | 55.45 | 53.86 |
| P/E ratio | 496 x | 13 x | 15.2 x | 11.8 x | 11.9 x | 540 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.5 x | 1.99 x | 1.99 x | 1.45 x | 0.68 x | 0.48 x |
| EV / Revenue | 5.19 x | 1.96 x | 1.83 x | 1.24 x | 0.9 x | 0.54 x |
| EV / EBITDA | 156 x | 10.2 x | 11 x | 8.27 x | 10.8 x | 22.1 x |
| EV / FCF | 10.3 x | 78.2 x | 12.1 x | 52.2 x | -2.89 x | 13.5 x |
| FCF Yield | 9.67% | 1.28% | 8.3% | 1.92% | -34.6% | 7.42% |
| Price to Book | 17.1 x | 10.1 x | 7.38 x | 4.36 x | 2.18 x | 2.37 x |
| Nbr of stocks (in thousands) | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 |
| Reference price 2 | 18.52 | 48.00 | 68.50 | 64.00 | 37.40 | 42.50 |
| Announcement Date | 3/21/19 | 3/31/20 | 3/22/21 | 3/18/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.768 | 27.05 | 38.5 | 49.36 | 61.72 | 99.75 |
| EBITDA 1 | 0.125 | 5.184 | 6.383 | 7.403 | 5.131 | 2.439 |
| EBIT 1 | 0.1169 | 5.1 | 6.291 | 7.266 | 4.796 | 1.879 |
| Operating Margin | 3.1% | 18.85% | 16.34% | 14.72% | 7.77% | 1.88% |
| Earnings before Tax (EBT) 1 | 0.008001 | 5.059 | 6.291 | 7.14 | 4.7 | 0.407 |
| Net income 1 | 0.0418 | 4.121 | 5.054 | 6.048 | 3.513 | 0.088 |
| Net margin | 1.11% | 15.24% | 13.13% | 12.25% | 5.69% | 0.09% |
| EPS 2 | 0.0374 | 3.683 | 4.517 | 5.406 | 3.140 | 0.0786 |
| Free Cash Flow 1 | 1.889 | 0.6791 | 5.833 | 1.172 | -19.19 | 3.995 |
| FCF margin | 50.12% | 2.51% | 15.15% | 2.37% | -31.09% | 4% |
| FCF Conversion (EBITDA) | 1,511.32% | 13.1% | 91.39% | 15.83% | - | 163.79% |
| FCF Conversion (Net income) | 4,518.62% | 16.48% | 115.42% | 19.38% | - | 4,539.63% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/31/20 | 3/22/21 | 3/18/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 13.6 | 6.3 |
| Net Cash position 1 | 1.18 | 0.6 | 6.33 | 10.4 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 2.652 x | 2.584 x |
| Free Cash Flow 1 | 1.89 | 0.68 | 5.83 | 1.17 | -19.2 | 3.99 |
| ROE (net income / shareholders' equity) | 3.51% | 126% | 64.3% | 45.1% | 19.7% | 0.45% |
| ROA (Net income/ Total Assets) | 1.69% | 35.2% | 23.1% | 17.4% | 6.65% | 2.05% |
| Assets 1 | 2.48 | 11.7 | 21.91 | 34.82 | 52.8 | 4.283 |
| Book Value Per Share 2 | 1.080 | 4.770 | 9.280 | 14.70 | 17.20 | 17.90 |
| Cash Flow per Share | - | 0.5400 | 5.660 | 9.300 | 0.4700 | 2.670 |
| Capex 1 | 0.03 | 0.57 | 0.14 | - | 7.26 | 8.49 |
| Capex / Sales | 0.75% | 2.09% | 0.35% | - | 11.76% | 8.51% |
| Announcement Date | 3/21/19 | 3/31/20 | 3/22/21 | 3/18/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.76% | 6.86M | |
| -7.71% | 30.91B | |
| +25.94% | 11.77B | |
| +21.58% | 5.97B | |
| +30.27% | 1.31B | |
| +101.16% | 609M | |
| -9.49% | 442M | |
| -24.86% | 374M | |
| +29.32% | 382M | |
| -36.41% | 210M |
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- Financials PointPack S.A.
