PRZEDSIEBIORSTWO PRZEMYSLU BETONÓW PREFABET - BIALE BLOTA S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1.97 PLN | -.--% |
|
-.--% | +2.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.6575 | 0.1841 | 0.8679 | 1.429 | 1.508 | 1.683 |
| Enterprise Value (EV) 1 | -0.2406 | -0.0727 | 0.3586 | 1.133 | 0.5209 | 1.628 |
| P/E ratio | -0.04 x | -0.01 x | -0.1 x | -0.23 x | -0.21 x | -1.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.1 x | 0.62 x | 1.04 x | 1.02 x | 1.13 x |
| EV / Revenue | -0.06 x | -0.04 x | 0.26 x | 0.82 x | 0.35 x | 1.1 x |
| EV / EBITDA | 0.14 x | 0.01 x | -0.05 x | -0.26 x | -0.09 x | -1.37 x |
| EV / FCF | -0.02 x | -0.01 x | 0.12 x | -0.84 x | -0.02 x | -3.2 x |
| FCF Yield | -4,185% | -6,738% | 808% | -119% | -4,172% | -31.2% |
| Price to Book | 0.26 x | -0.01 x | -0.04 x | -0.05 x | -0.04 x | -0.05 x |
| Nbr of stocks (in thousands) | 877 | 877 | 877 | 877 | 877 | 877 |
| Reference price 2 | 0.7500 | 0.2100 | 0.9900 | 1.630 | 1.720 | 1.920 |
| Announcement Date | 5/20/19 | 6/29/20 | 5/31/21 | 5/31/22 | 5/31/23 | 5/29/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.923 | 1.808 | 1.402 | 1.377 | 1.475 | 1.486 |
| EBITDA 1 | -1.689 | -13.62 | -7.917 | -4.38 | -5.485 | -1.187 |
| EBIT 1 | -2.427 | -14.05 | -8.277 | -4.717 | -5.717 | -1.314 |
| Operating Margin | -61.87% | -777.22% | -590.45% | -342.65% | -387.64% | -88.38% |
| Earnings before Tax (EBT) 1 | -17.37 | -14.83 | -8.786 | -6.16 | -7.288 | -1.236 |
| Net income 1 | -17.37 | -14.83 | -8.786 | -6.16 | -7.288 | -1.236 |
| Net margin | -442.72% | -820.22% | -626.76% | -447.52% | -494.22% | -83.17% |
| EPS 2 | -19.81 | -16.91 | -10.02 | -7.027 | -8.314 | -1.410 |
| Free Cash Flow 1 | 10.07 | 4.901 | 2.897 | -1.349 | -21.73 | -0.5081 |
| FCF margin | 256.67% | 271.11% | 206.63% | -98.02% | -1,473.43% | -34.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/20/19 | 6/29/20 | 5/31/21 | 5/31/22 | 5/31/23 | 5/29/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.9 | 0.26 | 0.51 | 0.3 | 0.99 | 0.06 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 10.1 | 4.9 | 2.9 | -1.35 | -21.7 | -0.51 |
| ROE (net income / shareholders' equity) | -155% | 304% | 52.6% | 25.5% | 23.6% | 3.52% |
| ROA (Net income/ Total Assets) | -2.73% | -25.8% | -33.8% | -39.7% | -105% | -49.8% |
| Assets 1 | 636.7 | 57.58 | 26 | 15.52 | 6.942 | 2.481 |
| Book Value Per Share 2 | 2.890 | -14.00 | -24.10 | -31.10 | -39.40 | -40.80 |
| Cash Flow per Share 2 | 1.030 | 0.3100 | 0.5900 | 0.3500 | 1.140 | 0.0600 |
| Capex 1 | 0.84 | 0.05 | - | - | 0.04 | 0.01 |
| Capex / Sales | 21.33% | 2.49% | - | - | 2.66% | 0.67% |
| Announcement Date | 5/20/19 | 6/29/20 | 5/31/21 | 5/31/22 | 5/31/23 | 5/29/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Przedsiebiorstwo Przemyslu Betonów PREFABET - Biale Blota S.A.
