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5-day change | 1st Jan Change | ||
20 PLN | -0.99% | +1.01% | -12.28% |
Apr. 05 | BEST S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | BEST S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 575.4 | 552.4 | 437.3 | 575.4 | 443.2 | 517.4 |
Enterprise Value (EV) 1 | 953.6 | 833 | 587.2 | 670.9 | 513 | 785.8 |
P/E ratio | 18.1 x | 27.3 x | 12.8 x | 21.2 x | 3.21 x | 10.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.03 x | 2.49 x | 1.48 x | 2.35 x | 1.68 x | 1.8 x |
EV / Revenue | 5.02 x | 3.75 x | 1.99 x | 2.74 x | 1.94 x | 2.73 x |
EV / EBITDA | 11.9 x | 9.28 x | 4.27 x | 4.87 x | 2.24 x | 5.95 x |
EV / FCF | 711 x | 26 x | 7.75 x | 5.72 x | 4.18 x | 370 x |
FCF Yield | 0.14% | 3.85% | 12.9% | 17.5% | 23.9% | 0.27% |
Price to Book | 1.28 x | 1.17 x | 0.87 x | 1.07 x | 0.64 x | 0.69 x |
Nbr of stocks (in thousands) | 23,015 | 23,015 | 23,015 | 23,015 | 22,270 | 22,694 |
Reference price 2 | 25.00 | 24.00 | 19.00 | 25.00 | 19.90 | 22.80 |
Announcement Date | 4/30/19 | 5/25/20 | 4/14/21 | 4/12/22 | 4/4/23 | 4/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 190.2 | 222.2 | 295.1 | 245 | 264.5 | 287.3 |
EBITDA 1 | 79.87 | 89.74 | 137.6 | 137.8 | 229.5 | 132.1 |
EBIT 1 | 75.06 | 84.7 | 132.8 | 132.6 | 224.1 | 126.9 |
Operating Margin | 39.47% | 38.12% | 45.01% | 54.13% | 84.74% | 44.16% |
Earnings before Tax (EBT) 1 | 35.63 | 48.14 | 42.38 | 32.78 | 155.4 | 61 |
Net income 1 | 32.07 | 20.29 | 34.33 | 27.37 | 142.3 | 50.39 |
Net margin | 16.87% | 9.13% | 11.63% | 11.17% | 53.79% | 17.54% |
EPS 2 | 1.380 | 0.8800 | 1.480 | 1.180 | 6.190 | 2.240 |
Free Cash Flow 1 | 1.342 | 32.1 | 75.73 | 117.2 | 122.7 | 2.123 |
FCF margin | 0.71% | 14.45% | 25.66% | 47.83% | 46.39% | 0.74% |
FCF Conversion (EBITDA) | 1.68% | 35.77% | 55.02% | 85.08% | 53.46% | 1.61% |
FCF Conversion (Net income) | 4.18% | 158.18% | 220.61% | 428.17% | 86.24% | 4.21% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/25/20 | 4/14/21 | 4/12/22 | 4/4/23 | 4/5/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 378 | 281 | 150 | 95.6 | 69.9 | 268 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.736 x | 3.128 x | 1.089 x | 0.6936 x | 0.3044 x | 2.031 x |
Free Cash Flow 1 | 1.34 | 32.1 | 75.7 | 117 | 123 | 2.12 |
ROE (net income / shareholders' equity) | 7.28% | 7.94% | 7.11% | 5.43% | 23.1% | 7.1% |
ROA (Net income/ Total Assets) | 3.72% | 4.17% | 6.98% | 7.25% | 11.1% | 5.48% |
Assets 1 | 862.3 | 486.6 | 492 | 377.5 | 1,281 | 919.5 |
Book Value Per Share 2 | 19.60 | 20.50 | 21.90 | 23.40 | 31.10 | 33.30 |
Cash Flow per Share 2 | 3.130 | 3.560 | 2.850 | 2.100 | 2.360 | 2.880 |
Capex 1 | 5.43 | 5.19 | 5.39 | 5 | 5.43 | 7.22 |
Capex / Sales | 2.86% | 2.34% | 1.83% | 2.04% | 2.05% | 2.51% |
Announcement Date | 4/30/19 | 5/25/20 | 4/14/21 | 4/12/22 | 4/4/23 | 4/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.28% | 112M | |
+11.84% | 68.39B | |
+14.09% | 18.61B | |
+21.12% | 13.54B | |
+8.00% | 13.2B | |
+16.72% | 10.03B | |
-9.71% | 5.65B | |
-1.25% | 5.05B | |
-3.89% | 4.82B | |
+7.14% | 4.78B |
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