Financials Wojas S.A.

Equities

WOJ

PLWOJAS00014

Apparel & Accessories Retailers

Market Closed - Warsaw S.E. 11:55:45 2024-07-12 am EDT 5-day change 1st Jan Change
8.18 PLN 0.00% Intraday chart for Wojas S.A. 0.00% +3.81%

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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