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5-day change | 1st Jan Change | ||
8.18 PLN | 0.00% | 0.00% | +3.81% |
May. 30 | Wojas S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 29 | Wojas 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 | 48.17 | 59.58 | 60.59 | 54.89 | 62.75 | 99.89 |
Enterprise Value (EV) 1 | 73.61 | 163.1 | 182.9 | 157.4 | 163.4 | 173.7 |
P/E ratio | 23.8 x | 14.4 x | -3.82 x | 1.7 x | 2.06 x | 3.99 x |
Yield | 5.26% | 4.26% | - | - | - | - |
Capitalization / Revenue | 0.2 x | 0.2 x | 0.25 x | 0.19 x | 0.19 x | 0.24 x |
EV / Revenue | 0.31 x | 0.56 x | 0.75 x | 0.54 x | 0.49 x | 0.43 x |
EV / EBITDA | 6.35 x | 16.4 x | -47.8 x | 8.52 x | 3.89 x | 4.06 x |
EV / FCF | -16.3 x | 7.41 x | 12.1 x | 6.31 x | - | 4.01 x |
FCF Yield | -6.13% | 13.5% | 8.25% | 15.9% | - | 24.9% |
Price to Book | 0.63 x | 0.79 x | 1.12 x | 0.64 x | 0.55 x | 0.71 x |
Nbr of stocks (in thousands) | 12,677 | 12,677 | 12,677 | 12,677 | 12,677 | 12,677 |
Reference price 2 | 3.800 | 4.700 | 4.780 | 4.330 | 4.950 | 7.880 |
Announcement Date | 4/25/19 | 5/29/20 | 4/30/21 | 4/29/22 | 4/27/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 237.8 | 292.8 | 244.5 | 292.3 | 331.5 | 408.1 |
EBITDA 1 | 11.59 | 9.945 | -3.828 | 18.47 | 41.97 | 42.83 |
EBIT 1 | 5.456 | 3.824 | -9.321 | 13.99 | 37.59 | 38.72 |
Operating Margin | 2.29% | 1.31% | -3.81% | 4.78% | 11.34% | 9.49% |
Earnings before Tax (EBT) 1 | 3.991 | 3.905 | -17.97 | 39.14 | 34.86 | 28.3 |
Net income 1 | 2.04 | 4.133 | -15.85 | 32.33 | 30.41 | 25.06 |
Net margin | 0.86% | 1.41% | -6.48% | 11.06% | 9.17% | 6.14% |
EPS 2 | 0.1600 | 0.3260 | -1.250 | 2.550 | 2.399 | 1.976 |
Free Cash Flow 1 | -4.513 | 22 | 15.08 | 24.96 | - | 43.33 |
FCF margin | -1.9% | 7.51% | 6.17% | 8.54% | - | 10.62% |
FCF Conversion (EBITDA) | - | 221.24% | - | 135.1% | - | 101.17% |
FCF Conversion (Net income) | - | 532.36% | - | 77.2% | - | 172.95% |
Dividend per Share 2 | 0.2000 | 0.2000 | - | - | - | - |
Announcement Date | 4/25/19 | 5/29/20 | 4/30/21 | 4/29/22 | 4/27/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.4 | 104 | 122 | 103 | 101 | 73.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.194 x | 10.41 x | -31.95 x | 5.551 x | 2.398 x | 1.724 x |
Free Cash Flow 1 | -4.51 | 22 | 15.1 | 25 | - | 43.3 |
ROE (net income / shareholders' equity) | 2.65% | 4.32% | -24.8% | 43.4% | 29.7% | 18% |
ROA (Net income/ Total Assets) | 2.24% | 1.18% | -2.28% | 3.35% | 8.42% | 8.33% |
Assets 1 | 91.23 | 349.2 | 694.5 | 963.9 | 361.1 | 300.6 |
Book Value Per Share 2 | 6.050 | 5.910 | 4.250 | 6.750 | 8.990 | 11.10 |
Cash Flow per Share 2 | 0.3000 | 0.4700 | 0.4700 | 0.5300 | 0.3200 | 0.3600 |
Capex 1 | 3.8 | 2.64 | 2.42 | 4.26 | - | 3.65 |
Capex / Sales | 1.6% | 0.9% | 0.99% | 1.46% | - | 0.89% |
Announcement Date | 4/25/19 | 5/29/20 | 4/30/21 | 4/29/22 | 4/27/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.81% | 26.48M | |
+13.57% | 4.36B | |
+63.25% | 3.87B | |
+102.58% | 2.1B | |
+7.45% | 1.18B | |
+29.56% | 1.06B | |
+2.06% | 741M | |
-20.23% | 417M | |
+17.33% | 223M | |
-38.02% | 87.17M |
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