Stock CPA CAPITAL PARTNERS S.A.
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Financials Capital Partners S.A.

Equities

CPA

PLCPTLP00015

Investment Management & Fund Operators

Market Closed - Warsaw S.E.
Other stock markets
 11:55:52 2024-05-02 am EDT 		5-day change 1st Jan Change
0.75 PLN 0.00% Intraday chart for Capital Partners S.A. +7.14% -7.41%
Apr. 17 Capital Partners S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 15 Capital Partners 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 37.06 20.74 16.83 27.86 11.2 8.1
Enterprise Value (EV) 1 31.33 16.65 15.72 22.4 3.434 6.527
P/E ratio -3.61 x -2.02 x -8.45 x 9.88 x 2.45 x -5.27 x
Yield - - - - - -
Capitalization / Revenue 3.13 x 7.96 x - 4.62 x 1.51 x 20.3 x
EV / Revenue 2.65 x 6.39 x - 3.71 x 0.46 x 16.3 x
EV / EBITDA -49.4 x -16.5 x -11.7 x 5.97 x - -
EV / FCF 10.7 x -105 x -40.7 x 6.36 x 0.57 x -21.2 x
FCF Yield 9.33% -0.96% -2.46% 15.7% 174% -4.71%
Price to Book 0.86 x 0.63 x 0.54 x 1.06 x 1.51 x 4.73 x
Nbr of stocks (in thousands) 17,000 17,000 17,000 13,656 10,000 10,000
Reference price 2 2.180 1.220 0.9900 2.040 1.120 0.8100
Announcement Date 3/21/19 2/6/20 4/30/21 2/15/23 2/15/23 2/15/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.84 2.604 - 6.034 7.402 0.4
EBITDA 1 -0.6342 -1.008 -1.347 3.754 - -
EBIT 1 -0.691 -1.04 -1.364 3.451 6.272 -0.5882
Operating Margin -5.84% -39.94% - 57.19% 84.74% -147.05%
Earnings before Tax (EBT) 1 -15.46 -12.46 -2.296 3.693 6.624 -1.889
Net income 1 -11.94 -10.28 -1.917 3.164 5.527 -1.538
Net margin -100.87% -394.89% - 52.44% 74.66% -384.45%
EPS 2 -0.6038 -0.6049 -0.1171 0.2065 0.4574 -0.1538
Free Cash Flow 1 2.922 -0.1593 -0.3862 3.519 5.974 -0.3077
FCF margin 24.69% -6.12% - 58.32% 80.71% -76.92%
FCF Conversion (EBITDA) - - - 93.75% - -
FCF Conversion (Net income) - - - 111.21% 108.1% -
Dividend per Share - - - - - -
Announcement Date 3/21/19 2/6/20 4/30/21 2/15/23 2/15/23 2/15/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.73 4.09 1.11 5.46 7.77 1.57
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.92 -0.16 -0.39 3.52 5.97 -0.31
ROE (net income / shareholders' equity) -17.5% -27% -6.69% 11% 32.8% -34.3%
ROA (Net income/ Total Assets) -0.52% -1.5% -2.32% 6.64% 21.3% -7.73%
Assets 1 2,313 687.6 82.72 47.68 25.94 19.89
Book Value Per Share 2 2.540 1.930 1.820 1.930 0.7400 0.1700
Cash Flow per Share 2 0.3300 0.2800 0.0500 0.1300 0.2300 0.1700
Capex 1 0.03 - - - - -
Capex / Sales 0.21% - - - - -
Announcement Date 3/21/19 2/6/20 4/30/21 2/15/23 2/15/23 2/15/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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