Financials Gi Group Poland S.A.

Equities

GIG

PLWRKSR00019

Employment Services

Market Closed - Warsaw S.E. 11:55:43 2024-04-29 am EDT 5-day change 1st Jan Change
1.425 PLN +1.79% Intraday chart for Gi Group Poland S.A. -0.70% +1.79%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 664 274 97.64 34.44 81.46 97.32
Enterprise Value (EV) 1 867.7 513.2 106.9 196.2 258.9 238.6
P/E ratio 275 x -2.85 x 12.5 x -0.29 x -5.08 x -12 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.13 x 0.05 x 0.02 x 0.09 x 0.22 x
EV / Revenue 0.35 x 0.24 x 0.05 x 0.12 x 0.29 x 0.53 x
EV / EBITDA 10.4 x 20.9 x -2.16 x 7.54 x 11.6 x -18.4 x
EV / FCF 7.28 x 21.5 x 0.17 x -1.59 x -2.46 x -1.51 x
FCF Yield 13.7% 4.64% 577% -62.7% -40.6% -66.2%
Price to Book 2.37 x 3.73 x 0.92 x 0.58 x 34.8 x -10 x
Nbr of stocks (in thousands) 65,095 65,095 65,095 65,591 65,591 65,754
Reference price 2 10.20 4.210 1.500 0.5250 1.242 1.480
Announcement Date 4/26/17 4/27/18 5/1/19 6/30/20 4/30/21 4/29/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 2,480 2,138 2,088 1,594 906.6 450.2
EBITDA 1 83.8 24.51 -49.54 26.03 22.29 -12.93
EBIT 1 67.66 7.101 -65.46 10.73 11.23 -18.85
Operating Margin 2.73% 0.33% -3.13% 0.67% 1.24% -4.19%
Earnings before Tax (EBT) 1 30.9 -26.8 3.732 -98.7 17.81 -14.17
Net income 1 2.418 -96.29 8.148 -117.3 -16.04 -8.09
Net margin 0.1% -4.5% 0.39% -7.36% -1.77% -1.8%
EPS 2 0.0371 -1.479 0.1200 -1.788 -0.2446 -0.1230
Free Cash Flow 1 119.2 23.82 616.8 -123 -105.2 -158
FCF margin 4.8% 1.11% 29.53% -7.72% -11.6% -35.09%
FCF Conversion (EBITDA) 142.18% 97.19% - - - -
FCF Conversion (Net income) 4,928.43% - 7,569.7% - - -
Dividend per Share - - - - - -
Announcement Date 4/26/17 4/27/18 5/1/19 6/30/20 4/30/21 4/29/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 204 239 9.28 162 177 141
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.431 x 9.758 x -0.1873 x 6.213 x 7.959 x -10.92 x
Free Cash Flow 1 119 23.8 617 -123 -105 -158
ROE (net income / shareholders' equity) 4.52% -13.2% 8.78% -91.5% -37.9% 523%
ROA (Net income/ Total Assets) 3.49% 0.37% -4.11% 0.87% 1.3% -2.78%
Assets 1 69.22 -26,166 -198.1 -13,519 -1,233 291
Book Value Per Share 2 4.310 1.130 1.630 0.9100 0.0400 -0.1500
Cash Flow per Share 2 1.610 0.7800 0.8700 0.5800 0.2800 0.3700
Capex 1 11.4 11 - 1.5 - 1.49
Capex / Sales 0.46% 0.51% - 0.09% - 0.33%
Announcement Date 4/26/17 4/27/18 5/1/19 6/30/20 4/30/21 4/29/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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