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5-day change | 1st Jan Change | ||
0.476 PLN | +3.48% |
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-4.42% | -20.93% |
May. 29 | Resbud SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
2023 | Resbud SE Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.93% | 36.65M | |
-7.34% | 63.32B | |
+2.87% | 58.84B | |
+17.98% | 37.27B | |
+12.89% | 31.08B | |
+13.26% | 29.35B | |
+14.26% | 20.74B | |
+17.90% | 20.06B | |
+72.26% | 17.44B | |
+36.21% | 17.24B |
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