VEE S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.85 PLN | -0.65% |
|
+5.06% | +5.30% |
| May. 15 | Vee S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 14 | Vee S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 90.72 | 61.6 | 27.4 | 133 | 28.76 | 36.08 |
| Enterprise Value (EV) 1 | 98.21 | 62.18 | 28.95 | 136.8 | 30.77 | 35.58 |
| P/E ratio | 6.43 x | -5.79 x | -218 x | -34.5 x | -5.85 x | -21.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.79 x | 9.84 x | 18 x | 70.6 x | 10 x | 12.5 x |
| EV / Revenue | 4.1 x | 9.94 x | 19 x | 72.6 x | 10.8 x | 12.4 x |
| EV / EBITDA | 4.49 x | -5.9 x | -5.6 x | -32.1 x | -6.26 x | -22.3 x |
| EV / FCF | 6.13 x | -3.46 x | 9.11 x | 79.1 x | -5.82 x | -2.19 x |
| FCF Yield | 16.3% | -28.9% | 11% | 1.26% | -17.2% | -45.7% |
| Price to Book | 2.9 x | 2.54 x | 0.95 x | 5.36 x | 1.16 x | 1.56 x |
| Nbr of stocks (in thousands) | 1,120 | 1,120 | 1,330 | 1,330 | 1,663 | 1,663 |
| Reference price 2 | 81.00 | 55.00 | 20.60 | 100.0 | 17.30 | 21.70 |
| Announcement Date | 6/16/19 | 5/15/20 | 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 | 23.97 | 6.258 | 1.522 | 1.885 | 2.862 | 2.876 |
| EBITDA 1 | 21.89 | -10.54 | -5.173 | -4.264 | -4.913 | -1.596 |
| EBIT 1 | 21.87 | -10.55 | -5.184 | -4.275 | -4.937 | -1.619 |
| Operating Margin | 91.25% | -168.55% | -340.6% | -226.83% | -172.49% | -56.31% |
| Earnings before Tax (EBT) 1 | 18.19 | -12.25 | -5.239 | -4.329 | -5.129 | -1.869 |
| Net income 1 | 14.1 | -10.64 | -0.1259 | -3.86 | -4.92 | -1.681 |
| Net margin | 58.85% | -170% | -8.27% | -204.81% | -171.9% | -58.46% |
| EPS 2 | 12.59 | -9.499 | -0.0947 | -2.902 | -2.959 | -1.011 |
| Free Cash Flow 1 | 16.02 | -17.98 | 3.176 | 1.728 | -5.291 | -16.25 |
| FCF margin | 66.84% | -287.29% | 208.67% | 91.71% | -184.86% | -565.05% |
| FCF Conversion (EBITDA) | 73.19% | - | - | - | - | - |
| FCF Conversion (Net income) | 113.59% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/16/19 | 5/15/20 | 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 | 7.49 | 0.58 | 1.55 | 3.79 | 2.01 | - |
| Net Cash position 1 | - | - | - | - | - | 0.49 |
| Leverage (Debt/EBITDA) | 0.3423 x | -0.0547 x | -0.2992 x | -0.8896 x | -0.4099 x | - |
| Free Cash Flow 1 | 16 | -18 | 3.18 | 1.73 | -5.29 | -16.2 |
| ROE (net income / shareholders' equity) | 58.2% | -35.4% | -0.44% | -14.4% | -19.8% | -7.01% |
| ROA (Net income/ Total Assets) | 35.9% | -15% | -8.86% | -7.75% | -9.41% | -3.02% |
| Assets 1 | 39.31 | 70.74 | 1.421 | 49.82 | 52.27 | 55.6 |
| Book Value Per Share 2 | 28.00 | 21.70 | 21.60 | 18.70 | 14.90 | 13.90 |
| Cash Flow per Share 2 | 0.1100 | 0.1100 | 0.2600 | 0.2200 | 0.1600 | 0.3000 |
| Capex 1 | 0.01 | 5.89 | - | 0.07 | 0.06 | 0.22 |
| Capex / Sales | 0.06% | 94.14% | - | 3.85% | 2.05% | 7.51% |
| Announcement Date | 6/16/19 | 5/15/20 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| +5.30% | 9.76M | |
| +0.43% | 169M | |
| +7.56% | 117M | |
| -10.28% | 89.96M | |
| -10.45% | 60.43M |
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