Stock GRN GRODNO SPÓLKA AKCYJNA
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Financials Grodno Spólka Akcyjna

Equities

GRN

PLGRODN00015

Electrical Components & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 11:55:48 2024-04-26 am EDT 		5-day change 1st Jan Change
11 PLN +1.29% Intraday chart for Grodno Spólka Akcyjna +0.92% +10.00%
Feb. 15 Grodno Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Grodno Spólka Akcyjna Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2022 2023
Capitalization 1 194.6 70.14 49.84 280.3 210.7
Enterprise Value (EV) 1 255.5 144.8 110.9 334.8 326.3
P/E ratio 23 x 8.6 x 4.32 x 6.4 x 9.45 x
Yield 0.95% - 2.47% 4.61% -
Capitalization / Revenue 0.45 x 0.14 x 0.08 x 0.23 x 0.17 x
EV / Revenue 0.59 x 0.3 x 0.18 x 0.28 x 0.27 x
EV / EBITDA 15.9 x 8.89 x 4.82 x 5.16 x 7.64 x
EV / FCF -26.1 x -21.4 x 6.06 x -11.9 x -7.94 x
FCF Yield -3.83% -4.68% 16.5% -8.4% -12.6%
Price to Book 3.08 x 1.01 x 0.61 x 2.09 x 1.47 x
Nbr of stocks (in thousands) 15,382 15,382 15,382 15,382 15,382
Reference price 2 12.65 4.560 3.240 18.22 13.70
Announcement Date 7/26/18 7/11/19 7/23/20 7/27/23 7/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2022 2023
Net sales 1 429.5 489.4 623.6 1,196 1,229
EBITDA 1 16.04 16.28 23 64.88 42.72
EBIT 1 12.02 11.71 17.88 57.81 34.18
Operating Margin 2.8% 2.39% 2.87% 4.83% 2.78%
Earnings before Tax (EBT) 1 10.67 10.26 14.87 54.6 27.2
Net income 1 8.468 8.172 11.55 43.77 22.32
Net margin 1.97% 1.67% 1.85% 3.66% 1.82%
EPS 2 0.5500 0.5300 0.7500 2.846 1.450
Free Cash Flow 1 -9.774 -6.772 18.31 -28.12 -41.1
FCF margin -2.28% -1.38% 2.94% -2.35% -3.35%
FCF Conversion (EBITDA) - - 79.64% - -
FCF Conversion (Net income) - - 158.58% - -
Dividend per Share 2 0.1200 - 0.0800 0.8400 -
Announcement Date 7/26/18 7/11/19 7/23/20 7/27/23 7/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2022 2023
Net Debt 1 60.9 74.6 61.1 54.5 116
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.796 x 4.584 x 2.656 x 0.8403 x 2.705 x
Free Cash Flow 1 -9.77 -6.77 18.3 -28.1 -41.1
ROE (net income / shareholders' equity) 14.1% 12.3% 15.3% 38.5% 16.1%
ROA (Net income/ Total Assets) 3.43% 2.86% 4% 8.98% 4.42%
Assets 1 247.2 286.2 288.9 487.5 505.3
Book Value Per Share 2 4.110 4.520 5.270 8.720 9.330
Cash Flow per Share 2 0.0400 0.1100 - 0.6600 0.3600
Capex 1 12 12.6 1.58 23 8.35
Capex / Sales 2.79% 2.58% 0.25% 1.92% 0.68%
Announcement Date 7/26/18 7/11/19 7/23/20 7/27/23 7/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electric Equipment Wholesale

1st Jan change Capi.
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Electric Equipment Wholesale
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