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5-day change | 1st Jan Change | ||
74.4 PLN | +3.91% | +24.00% | +11.38% |
Apr. 15 | Cloud Technologies S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 28 | NCSoft Collaborates with Google Cloud on AI, Cloud Computing Initiatives | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.09 | 26.66 | 61.71 | 140.5 | 164.2 | 306 |
Enterprise Value (EV) 1 | 14.04 | 22.58 | 51.52 | 115.3 | 126.1 | 295.2 |
P/E ratio | 31.4 x | -5.64 x | 104 x | 15.4 x | 13.5 x | 38 x |
Yield | - | - | - | - | 2.92% | 1.87% |
Capitalization / Revenue | 0.62 x | 0.62 x | 1.23 x | 2.55 x | 3.26 x | 5.59 x |
EV / Revenue | 0.32 x | 0.53 x | 1.03 x | 2.09 x | 2.5 x | 5.4 x |
EV / EBITDA | 43.2 x | -6.32 x | -111 x | 12.8 x | 7.82 x | 15 x |
EV / FCF | -3.44 x | -3.73 x | 30.2 x | 7.55 x | 5.15 x | -1,351 x |
FCF Yield | -29.1% | -26.8% | 3.31% | 13.2% | 19.4% | -0.07% |
Price to Book | 0.43 x | 0.45 x | 1.04 x | 1.85 x | 1.8 x | 3.88 x |
Nbr of stocks (in thousands) | 4,301 | 4,301 | 4,301 | 4,715 | 4,786 | 4,581 |
Reference price 2 | 6.300 | 6.200 | 14.35 | 29.80 | 34.30 | 66.80 |
Announcement Date | 4/15/19 | 5/4/20 | 4/30/21 | 4/27/22 | 4/17/23 | 4/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 43.69 | 42.73 | 50.13 | 55.14 | 50.39 | 54.72 |
EBITDA 1 | 0.3248 | -3.57 | -0.4641 | 9.033 | 16.14 | 19.63 |
EBIT 1 | 0.0971 | -3.728 | -0.5393 | 6.918 | 13.17 | 13.21 |
Operating Margin | 0.22% | -8.73% | -1.08% | 12.55% | 26.13% | 24.14% |
Earnings before Tax (EBT) 1 | 1.607 | -4.919 | 0.1114 | 9.541 | 15.81 | 10.11 |
Net income 1 | 0.8641 | -4.718 | 0.6372 | 9.117 | 12.77 | 8.779 |
Net margin | 1.98% | -11.04% | 1.27% | 16.53% | 25.33% | 16.04% |
EPS 2 | 0.2009 | -1.100 | 0.1385 | 1.930 | 2.550 | 1.756 |
Free Cash Flow 1 | -4.082 | -6.058 | 1.704 | 15.27 | 24.51 | -0.2186 |
FCF margin | -9.34% | -14.18% | 3.4% | 27.7% | 48.64% | -0.4% |
FCF Conversion (EBITDA) | - | - | - | 169.09% | 151.88% | - |
FCF Conversion (Net income) | - | - | 267.43% | 167.53% | 192.02% | - |
Dividend per Share | - | - | - | - | 1.000 | 1.250 |
Announcement Date | 4/15/19 | 5/4/20 | 4/30/21 | 4/27/22 | 4/17/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 13.1 | 4.09 | 10.2 | 25.2 | 38 | 10.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.08 | -6.06 | 1.7 | 15.3 | 24.5 | -0.22 |
ROE (net income / shareholders' equity) | 1.39% | -7.78% | 1.03% | 13% | 15.3% | 10.5% |
ROA (Net income/ Total Assets) | 0.09% | -3.23% | -0.39% | 4.23% | 7.23% | 7.67% |
Assets 1 | 984.1 | 146 | -165.3 | 215.7 | 176.6 | 114.5 |
Book Value Per Share 2 | 14.60 | 13.70 | 13.70 | 16.10 | 19.10 | 17.20 |
Cash Flow per Share 2 | 3.040 | 1.120 | 3.790 | 6.050 | 8.890 | 2.450 |
Capex 1 | 0.08 | 17.4 | - | - | 0.68 | 0.69 |
Capex / Sales | 0.19% | 40.83% | - | - | 1.34% | 1.27% |
Announcement Date | 4/15/19 | 5/4/20 | 4/30/21 | 4/27/22 | 4/17/23 | 4/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.38% | 81.89M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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