STING INVESTICNÍ FOND S PROMENNÝM ZÁKLADNÍM KAPITÁLEM, |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1,390 CZK | +9.45% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51.6 | 51.6 | 49.79 | 49.79 | 65.53 | 71.72 |
| Enterprise Value (EV) 1 | 261 | 300.2 | 283.6 | 310.7 | 305.5 | 274.2 |
| P/E ratio | - | -1.59 x | 1.23 x | - | 0.87 x | -89.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 1.05 x | 0.57 x | 0.25 x | 0.51 x | 1.18 x |
| EV / Revenue | 2.68 x | 6.11 x | 3.26 x | 1.55 x | 2.36 x | 4.53 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 15.6 x | 64.9 x | 4.32 x | 5.42 x | 6.5 x | -16.5 x |
| FCF Yield | 6.42% | 1.54% | 23.2% | 18.4% | 15.4% | -6.07% |
| Price to Book | - | 1.53 x | 1.47 x | - | 1.94 x | 2.12 x |
| Nbr of stocks (in thousands) | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 |
| Reference price 2 | 1,000 | 1,000 | 965.0 | 965.0 | 1,270 | 1,390 |
| Announcement Date | 4/29/20 | 4/29/20 | 4/29/21 | 4/26/23 | 4/26/23 | 4/30/24 |
1CZK in Million2CZK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 97.46 | 49.17 | 87.06 | 199.9 | 129.6 | 60.53 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 29.68 | -26.62 | 51.64 | 163.3 | 97.73 | 13.2 |
| Operating Margin | 30.45% | -54.14% | 59.32% | 81.7% | 75.38% | 21.8% |
| Earnings before Tax (EBT) 1 | 25.23 | -34.58 | 43.42 | 161.1 | 79.16 | -1.19 |
| Net income 1 | 21.87 | -32.35 | 40.59 | 155.4 | 75.26 | -0.799 |
| Net margin | 22.44% | -65.8% | 46.62% | 77.75% | 58.05% | -1.32% |
| EPS | - | -627.0 | 786.6 | - | 1,458 | -15.48 |
| Free Cash Flow 1 | 16.76 | 4.627 | 65.66 | 57.31 | 46.99 | -16.65 |
| FCF margin | 17.2% | 9.41% | 75.43% | 28.67% | 36.24% | -27.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 76.64% | - | 161.78% | 36.88% | 62.43% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/20 | 4/29/20 | 4/29/21 | 4/26/23 | 4/26/23 | 4/30/24 |
1CZK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 209 | 249 | 234 | 261 | 240 | 202 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 16.8 | 4.63 | 65.7 | 57.3 | 47 | -16.6 |
| ROE (net income / shareholders' equity) | 9.31% | -95.8% | 120% | 460% | 223% | -2.37% |
| ROA (Net income/ Total Assets) | 2.56% | -2.32% | 4.43% | 12.1% | 6.41% | 0.86% |
| Assets 1 | 854.6 | 1,396 | 915.3 | 1,286 | 1,173 | -93.32 |
| Book Value Per Share | - | 655.0 | 655.0 | - | 655.0 | 655.0 |
| Cash Flow per Share | - | 128.0 | 123.0 | - | 213.0 | 154.0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/29/20 | 4/29/20 | 4/29/21 | 4/26/23 | 4/26/23 | 4/30/24 |
1CZK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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