Stock 1VIP01AE VIPO,
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Financials Vipo,

Equities

1VIP01AE

CS0009005152

Industrial Machinery & Equipment

End-of-day quote Bratislava S.E.
Other stock markets
 06:00:00 2023-02-28 pm EST 		5-day change 1st Jan Change
40 EUR -38.46% Intraday chart for Vipo, -.--% -.--%
May. 28 Vipo, a.s. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Vipo, a.s. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.602 5.727 4.358 4.666 4.044 2.49
Enterprise Value (EV) 1 5.303 6.203 -1.029 2.787 3.431 3.612
P/E ratio 13.4 x 14.8 x 14.8 x - 14.5 x 15.2 x
Yield - - 0.71% - - -
Capitalization / Revenue 0.39 x 0.51 x 0.42 x 0.37 x 0.31 x 0.22 x
EV / Revenue 0.36 x 0.55 x -0.1 x 0.22 x 0.26 x 0.32 x
EV / EBITDA 5.92 x 7.62 x -3.54 x 6.36 x 5.75 x 5.47 x
EV / FCF -2.08 x 12.4 x -0.18 x -0.7 x -2.59 x -3.17 x
FCF Yield -48.2% 8.06% -545% -143% -38.6% -31.5%
Price to Book 0.98 x 0.97 x 0.71 x - 0.62 x 0.38 x
Nbr of stocks (in thousands) 62.2 62.3 62.3 62.2 62.2 62.3
Reference price 2 90.00 92.00 70.00 75.00 65.00 40.00
Announcement Date 4/26/19 2/29/20 3/1/21 5/22/23 5/22/23 5/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.54 11.3 10.35 12.77 13.13 11.34
EBITDA 1 0.8955 0.8142 0.2908 0.4384 0.597 0.6599
EBIT 1 0.5463 0.5131 0.0128 0.1779 0.3995 0.4834
Operating Margin 3.76% 4.54% 0.12% 1.39% 3.04% 4.26%
Earnings before Tax (EBT) 1 0.5292 0.5014 0.3873 0.3832 0.3881 0.3583
Net income 1 0.4194 0.387 0.3056 0.2966 0.2906 0.1706
Net margin 2.88% 3.43% 2.95% 2.32% 2.21% 1.51%
EPS 2 6.737 6.216 4.720 - 4.480 2.630
Free Cash Flow 1 -2.555 0.4999 5.61 -3.983 -1.324 -1.138
FCF margin -17.57% 4.43% 54.19% -31.19% -10.08% -10.04%
FCF Conversion (EBITDA) - 61.4% 1,929.03% - - -
FCF Conversion (Net income) - 129.18% 1,835.36% - - -
Dividend per Share - - 0.5000 - - -
Announcement Date 4/26/19 2/29/20 3/1/21 5/22/23 5/22/23 5/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.48 - - - 1.12
Net Cash position 1 0.3 - 5.39 1.88 0.61 -
Leverage (Debt/EBITDA) - 0.5852 x - - - 1.7 x
Free Cash Flow 1 -2.55 0.5 5.61 -3.98 -1.32 -1.14
ROE (net income / shareholders' equity) 7.51% 6.67% 5.08% 4.75% 4.51% 2.6%
ROA (Net income/ Total Assets) 3.19% 2.8% 0.05% 0.64% 1.76% 2.32%
Assets 1 13.16 13.83 591.2 46.36 16.51 7.35
Book Value Per Share 2 91.60 94.80 98.50 - 105.0 106.0
Cash Flow per Share 2 30.10 31.50 117.0 - 41.60 11.30
Capex 1 0.07 0.06 0.06 0.15 0.09 0.15
Capex / Sales 0.47% 0.56% 0.56% 1.17% 0.71% 1.28%
Announcement Date 4/26/19 2/29/20 3/1/21 5/22/23 5/22/23 5/28/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
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