E-KIOSK S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.98 PLN | 0.00% |
|
+5.95% | -21.60% |
| May. 15 | E-Kiosk S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 20 | E-Kiosk 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 | 9.226 | 11.4 | 25.15 | 34.19 | 31.11 | 22.61 |
| Enterprise Value (EV) 1 | 7.409 | 9.203 | 22.93 | 32.43 | 29.13 | 19.96 |
| P/E ratio | -51 x | 7.88 x | 7.93 x | 10.1 x | 8.19 x | 13.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.04 x | 1.12 x | 2.17 x | 2.69 x | 2.24 x | 1.72 x |
| EV / Revenue | 0.83 x | 0.9 x | 1.98 x | 2.55 x | 2.1 x | 1.52 x |
| EV / EBITDA | 13.2 x | 4.79 x | 6.08 x | 7.35 x | 6.19 x | 8.31 x |
| EV / FCF | 8.04 x | 52.6 x | -27.3 x | -22.3 x | -20.6 x | -40.2 x |
| FCF Yield | 12.4% | 1.9% | -3.67% | -4.48% | -4.85% | -2.49% |
| Price to Book | -30.5 x | 9.88 x | 5.73 x | 4.29 x | 2.6 x | 1.65 x |
| Nbr of stocks (in thousands) | 18,090 | 18,090 | 18,090 | 18,090 | 18,090 | 18,090 |
| Reference price 2 | 0.5100 | 0.6300 | 1.390 | 1.890 | 1.720 | 1.250 |
| Announcement Date | 3/20/19 | 3/19/20 | 3/19/21 | 3/18/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.874 | 10.2 | 11.57 | 12.73 | 13.87 | 13.13 |
| EBITDA 1 | 0.562 | 1.921 | 3.774 | 4.414 | 4.705 | 2.403 |
| EBIT 1 | 0.2 | 1.716 | 3.738 | 4.369 | 4.671 | 2.356 |
| Operating Margin | 2.25% | 16.83% | 32.3% | 34.33% | 33.68% | 17.95% |
| Earnings before Tax (EBT) 1 | 0.209 | 1.596 | 3.751 | 4.369 | 4.679 | 2.374 |
| Net income 1 | -0.158 | 1.455 | 3.169 | 3.37 | 3.819 | 1.664 |
| Net margin | -1.78% | 14.27% | 27.38% | 26.48% | 27.54% | 12.68% |
| EPS 2 | -0.0100 | 0.0800 | 0.1752 | 0.1863 | 0.2100 | 0.0900 |
| Free Cash Flow 1 | 0.9214 | 0.1749 | -0.8408 | -1.454 | -1.413 | -0.4961 |
| FCF margin | 10.38% | 1.71% | -7.26% | -11.43% | -10.19% | -3.78% |
| FCF Conversion (EBITDA) | 163.95% | 9.1% | - | - | - | - |
| FCF Conversion (Net income) | - | 12.02% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/19/20 | 3/19/21 | 3/18/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.82 | 2.19 | 2.21 | 1.76 | 1.99 | 2.65 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.92 | 0.17 | -0.84 | -1.45 | -1.41 | -0.5 |
| ROE (net income / shareholders' equity) | 70.9% | 342% | 114% | 54.6% | 38.3% | 13% |
| ROA (Net income/ Total Assets) | 1.18% | 8.13% | 13.8% | 12.2% | 9.63% | 4.15% |
| Assets 1 | -13.39 | 17.91 | 22.98 | 27.58 | 39.64 | 40.13 |
| Book Value Per Share 2 | -0.0200 | 0.0600 | 0.2400 | 0.4400 | 0.6600 | 0.7600 |
| Cash Flow per Share 2 | 0.1000 | 0.1200 | 0.1200 | 0.1000 | 0.1100 | 0.1500 |
| Capex 1 | 0.46 | 0.98 | 1.8 | 2.38 | 3.58 | 3.73 |
| Capex / Sales | 5.14% | 9.57% | 15.53% | 18.68% | 25.82% | 28.44% |
| Announcement Date | 3/20/19 | 3/19/20 | 3/19/21 | 3/18/22 | 3/21/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.60% | 4.44M | |
| -11.17% | 1.94B | |
| +39.82% | 198M | |
| +63.91% | 70.34M |
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