Financials Resbud SE

Equities

RES

PLRESBD00032

Construction & Engineering

Delayed Warsaw S.E. 05:47:25 2024-07-05 am EDT 5-day change 1st Jan Change
0.476 PLN +3.48% Intraday chart for Resbud SE -4.42% -20.93%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.34 8.145 9.412 231.9 167.2 189.9
Enterprise Value (EV) 2 2.274 8.234 9.746 235.1 232.6 216
P/E ratio 26.6 x 233 x -26 x -245 x 25.8 x 8.6 x
Yield - - - - - -
Capitalization / Revenue 18.7 x - - 3.8 x 0.57 x 4.56 x
EV / Revenue 18.2 x - - 3.85 x 0.8 x 5.19 x
EV / EBITDA 7.24 x -85.8 x - 422 x 9.53 x 40.3 x
EV / FCF -3.97 x 11.7 x -60.6 x -47.7 x -5.04 x -0.66 x
FCF Yield -25.2% 8.51% -1.65% -2.1% -19.9% -151%
Price to Book 1.27 x 3.3 x 4.76 x 6.59 x 1.11 x 1.8 x
Nbr of stocks (in thousands) 17,333 24,133 24,133 315,494 315,494 315,494
Reference price 3 0.1350 0.3375 0.3900 0.7350 0.5300 0.6020
Announcement Date 7/15/19 6/26/20 5/2/21 6/15/22 4/28/23 4/26/24
1PLN in Million2EUR in Million3PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.125 - - 61.06 291.8 41.64
EBITDA 1 0.314 -0.096 - 0.557 24.42 5.36
EBIT 1 0.298 -0.112 -0.266 0.219 21.44 2.352
Operating Margin 238.4% - - 0.36% 7.35% 5.65%
Earnings before Tax (EBT) 1 0.088 0.035 -0.289 -0.452 9.465 18.67
Net income 1 0.088 0.035 -0.289 -0.825 6.486 23.04
Net margin 70.4% - - -1.35% 2.22% 55.33%
EPS 2 0.005076 0.001450 -0.0150 -0.002999 0.0206 0.0700
Free Cash Flow 1 -0.5731 0.701 -0.1608 -4.929 -46.2 -326.3
FCF margin -458.5% - - -8.07% -15.83% -783.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 2,002.86% - - - -
Dividend per Share - - - - - -
Announcement Date 7/15/19 6/26/20 5/2/21 6/15/22 4/28/23 4/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.09 0.33 3.18 65.4 26
Net Cash position 1 0.07 - - - - -
Leverage (Debt/EBITDA) - -0.9271 x - 5.707 x 2.679 x 4.857 x
Free Cash Flow 1 -0.57 0.7 -0.16 -4.93 -46.2 -326
ROE (net income / shareholders' equity) 4.8% 1.62% -13% -4.52% 4.24% 8.7%
ROA (Net income/ Total Assets) 9.57% -2.89% -6.14% 0.33% 3.79% 0.37%
Assets 1 0.9199 -1.209 4.707 -248.7 171.3 6,262
Book Value Per Share 2 0.1100 0.1000 0.0800 0.1100 0.4800 0.3300
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0.0300
Capex - - - 2.13 - 381
Capex / Sales - - - 3.49% - 915.08%
Announcement Date 7/15/19 6/26/20 5/2/21 6/15/22 4/28/23 4/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA