BESKIDZKIE BIURO INWESTYCYJNE S.A. Financials Beskidzkie Biuro Inwestycyjne S.A.
Equities
EEE
PLBBCLS00017
Investment Holding Companies
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.24 PLN | +0.93% |
|
-2.99% | -13.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.158 | 7.208 | 18.83 | 27.72 | 139.2 | 152.7 |
| Enterprise Value (EV) 1 | 4.846 | 4.334 | 14.9 | 23.21 | 119.4 | 128.7 |
| P/E ratio | -2.77 x | -16.3 x | 17.5 x | 68.4 x | 111 x | 16.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15.7 x | 12.9 x | 27.6 x | - | 5.19 x | 2.75 x |
| EV / Revenue | 9.32 x | 7.73 x | 21.8 x | - | 4.45 x | 2.32 x |
| EV / EBITDA | -26.9 x | -108 x | 330 x | - | 21 x | 9.08 x |
| EV / FCF | -8.12 x | -49.5 x | -130 x | 76.5 x | -98.7 x | 18.6 x |
| FCF Yield | -12.3% | -2.02% | -0.77% | 1.31% | -1.01% | 5.37% |
| Price to Book | 1.97 x | 1.99 x | 4.01 x | 5.51 x | 2.84 x | 2.74 x |
| Nbr of stocks (in thousands) | 4,079 | 4,005 | 4,006 | 4,006 | 40,713 | 40,732 |
| Reference price 2 | 2.000 | 1.800 | 4.700 | 6.920 | 3.420 | 3.750 |
| Announcement Date | 5/31/19 | 3/17/21 | 3/17/21 | 3/20/22 | 3/21/23 | 3/19/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5202 | 0.5608 | 0.6824 | - | 26.84 | 55.58 |
| EBITDA 1 | -0.1801 | -0.0401 | 0.0452 | - | 5.688 | 14.17 |
| EBIT 1 | -0.1814 | -0.0432 | 0.0421 | -0.18 | 2.605 | 10.57 |
| Operating Margin | -34.88% | -7.69% | 6.17% | - | 9.7% | 19.02% |
| Earnings before Tax (EBT) 1 | -3.268 | -0.4159 | 1.197 | 0.2355 | 2.755 | 9.918 |
| Net income 1 | -2.889 | -0.4424 | 1.075 | 0.4053 | 1.254 | 9.168 |
| Net margin | -555.37% | -78.89% | 157.47% | - | 4.67% | 16.5% |
| EPS 2 | -0.7211 | -0.1104 | 0.2683 | 0.1012 | 0.0308 | 0.2253 |
| Free Cash Flow 1 | -0.5968 | -0.0875 | -0.115 | 0.3034 | -1.21 | 6.909 |
| FCF margin | -114.72% | -15.6% | -16.86% | - | -4.51% | 12.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 48.78% |
| FCF Conversion (Net income) | - | - | - | 74.85% | - | 75.36% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/31/19 | 3/17/21 | 3/17/21 | 3/20/22 | 3/21/23 | 3/19/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.31 | 2.87 | 3.92 | 4.51 | 19.8 | 24.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.6 | -0.09 | -0.12 | 0.3 | -1.21 | 6.91 |
| ROE (net income / shareholders' equity) | -52.4% | -11.5% | 25.8% | 8.34% | 3.81% | 13.2% |
| ROA (Net income/ Total Assets) | -1.69% | -0.56% | 0.53% | -2.17% | 4.98% | 10.1% |
| Assets 1 | 170.7 | 78.48 | 204.3 | -18.69 | 25.17 | 90.89 |
| Book Value Per Share 2 | 1.020 | 0.9000 | 1.170 | 1.250 | 1.200 | 1.370 |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.2300 | 0.0300 | 0.4400 | 0.4600 |
| Capex | - | 0.04 | - | - | 0.49 | 0.72 |
| Capex / Sales | - | 7.6% | - | - | 1.84% | 1.29% |
| Announcement Date | 5/31/19 | 3/17/21 | 3/17/21 | 3/20/22 | 3/21/23 | 3/19/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.60% | 33.02M | |
| +21.08% | 79.58B | |
| +67.28% | 18.68B | |
| +10.98% | 17.17B | |
| +10.92% | 14.54B | |
| +3.79% | 13.02B | |
| +9.14% | 12.08B | |
| +9.87% | 11.23B | |
| +39.26% | 10.55B | |
| -0.80% | 9.82B |
- Stock Market
- Equities
- EEE Stock
- Financials Beskidzkie Biuro Inwestycyjne S.A.
