Stock SDG SUNDRAGON S.A.
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Financials Sundragon S.A.

Equities

SDG

PLRSYSA00014

Construction & Engineering

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-07-07 pm EDT 		5-day change 1st Jan Change
0.4115 PLN +3.13% Intraday chart for Sundragon S.A. +6.88% +8.86%
May. 15 Sundragon S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 14 Sundragon S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83.25 148.7 161 410.7 99.52 117.6
Enterprise Value (EV) 1 83.51 133.4 156.7 408.5 96.24 115.7
P/E ratio 21.8 x 35.5 x -15.4 x -183 x -2.93 x 86.6 x
Yield - - - - - -
Capitalization / Revenue 9.75 x 26.2 x 35.3 x 27,380 x 2.85 x 3.55 x
EV / Revenue 9.78 x 23.5 x 34.4 x 27,236 x 2.75 x 3.5 x
EV / EBITDA -1,606 x -262 x -357 x -20,427 x 20.4 x 37.7 x
EV / FCF 66,807 x 324 x 29,855 x -64.6 x 7.28 x -11.8 x
FCF Yield 0% 0.31% 0% -1.55% 13.7% -8.48%
Price to Book 8.44 x 10.6 x 44.9 x 16.3 x 7.6 x 5.35 x
Nbr of stocks (in thousands) 111,000 111,000 111,000 111,000 311,000 311,000
Reference price 2 0.7500 1.340 1.450 3.700 0.3200 0.3780
Announcement Date 4/30/19 5/28/20 5/10/22 5/10/22 5/31/23 4/30/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.538 5.668 4.554 0.015 34.95 33.09
EBITDA 1 -0.052 -0.51 -0.439 -0.02 4.729 3.07
EBIT 1 -0.288 -0.769 -0.637 -0.229 4.581 2.901
Operating Margin -3.37% -13.57% -13.99% -1,526.67% 13.11% 8.77%
Earnings before Tax (EBT) 1 4.734 5.376 -12.51 -2.806 -9.459 2.738
Net income 1 3.814 4.192 -10.48 -2.239 -12.12 1.358
Net margin 44.67% 73.96% -230.04% -14,926.67% -34.69% 4.1%
EPS 2 0.0344 0.0378 -0.0944 -0.0202 -0.1092 0.004366
Free Cash Flow 1 0.00125 0.4125 0.00525 -6.322 13.22 -9.811
FCF margin 0.01% 7.28% 0.12% -42,145.83% 37.83% -29.65%
FCF Conversion (EBITDA) - - - - 279.6% -
FCF Conversion (Net income) 0.03% 9.84% - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/28/20 5/10/22 5/10/22 5/31/23 4/30/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.26 - - - - -
Net Cash position 1 - 15.3 4.21 2.15 3.28 1.84
Leverage (Debt/EBITDA) -4.981 x - - - - -
Free Cash Flow 1 0 0.41 0.01 -6.32 13.2 -9.81
ROE (net income / shareholders' equity) 47.9% 35% -119% -12.9% -39.4% 8.41%
ROA (Net income/ Total Assets) -1.41% -2.72% -2.71% -0.7% 8.16% 4.58%
Assets 1 -271.1 -153.9 386 319.8 -148.5 29.64
Book Value Per Share 2 0.0900 0.1300 0.0300 0.2300 0.0400 0.0700
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex 1 0.06 0.01 0.02 0.08 0.05 0.17
Capex / Sales 0.71% 0.21% 0.42% 533.33% 0.14% 0.52%
Announcement Date 4/30/19 5/28/20 5/10/22 5/10/22 5/31/23 4/30/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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