GRUPA PRACUJ S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.3 PLN | -1.89% |
|
-1.89% | +0.48% |
| Apr. 04 | Grupa Pracuj S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 15 | Grupa Pracuj S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,938 | 2,792 | 4,232 | 4,335 | - | - |
| Enterprise Value (EV) 1 | 4,779 | 3,069 | 4,366 | 4,455 | 4,412 | 4,036 |
| P/E ratio | 19.2 x | - | - | - | - | - |
| Yield | 2.76% | - | 2.42% | 3.2% | 4.11% | 5.41% |
| Capitalization / Revenue | 10.4 x | 4.59 x | 5.84 x | 5.43 x | 4.63 x | 4.38 x |
| EV / Revenue | 10.1 x | 5.04 x | 6.03 x | 5.58 x | 4.71 x | 4.08 x |
| EV / EBITDA | 20 x | 10 x | 13.2 x | 12.7 x | 11 x | 9.15 x |
| EV / FCF | 22.2 x | - | 14.5 x | 15 x | 14.4 x | 12 x |
| FCF Yield | 4.5% | - | 6.88% | 6.65% | 6.92% | 8.35% |
| Price to Book | - | - | 11.7 x | 8.83 x | 7.35 x | 6.15 x |
| Nbr of stocks (in thousands) | 68,104 | 68,265 | 68,265 | 68,265 | - | - |
| Reference price 2 | 72.50 | 40.90 | 62.00 | 63.50 | 63.50 | 63.50 |
| Announcement Date | 4/21/22 | 4/4/23 | 4/3/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 475.1 | 608.5 | 724.4 | 798.5 | 936.8 | 990 |
| EBITDA 1 | - | 239.5 | 305.6 | 330.4 | 351.7 | 400.4 | 441.1 |
| EBIT 1 | - | 227.5 | 252.6 | 281.8 | 317.7 | 354.9 | 383.4 |
| Operating Margin | - | 47.89% | 41.5% | 38.9% | 39.79% | 37.88% | 38.73% |
| Earnings before Tax (EBT) | - | 319.5 | - | - | - | - | - |
| Net income 1 | 105.8 | 254.7 | - | 185 | 235 | - | - |
| Net margin | - | 53.61% | - | 25.54% | 29.43% | - | - |
| EPS | 1.560 | 3.780 | - | - | - | - | - |
| Free Cash Flow 1 | - | 215.3 | - | 300.5 | 296.2 | 305.5 | 337.2 |
| FCF margin | - | 45.31% | - | 41.48% | 37.1% | 32.61% | 34.06% |
| FCF Conversion (EBITDA) | - | 89.86% | - | 90.93% | 84.21% | 76.29% | 76.43% |
| FCF Conversion (Net income) | - | 84.52% | - | 162.39% | 126.04% | - | - |
| Dividend per Share 2 | - | 2.000 | - | 1.500 | 2.030 | 2.608 | 3.435 |
| Announcement Date | 11/17/21 | 4/21/22 | 4/4/23 | 4/3/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 126.2 | 131.3 | 142.1 | 138.2 | 183.5 | 144.8 | 185.4 | 184.3 | 181.2 | 173.5 | 195.7 | 209.1 | 206.6 | 201.7 |
| EBITDA 1 | - | - | 71.8 | 81.1 | 82.67 | 70.03 | 83.9 | 89.1 | 87.59 | 69.79 | 84 | - | - | - |
| EBIT 1 | 66.88 | - | 68.71 | 67.4 | 74.52 | 41.97 | 76.4 | 78.5 | 72.02 | 58.08 | 74.6 | 87.48 | 85.71 | 56.7 |
| Operating Margin | 52.97% | - | 48.35% | 48.77% | 40.62% | 28.98% | 41.21% | 42.59% | 39.75% | 33.47% | 38.12% | 41.83% | 41.49% | 28.11% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | 0.7200 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/24/22 | 4/21/22 | 5/24/22 | 9/27/22 | 11/24/22 | 4/4/23 | 5/25/23 | 8/31/23 | 11/23/23 | 4/3/24 | - | - | - | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 277 | 133 | 121 | 77.5 | - |
| Net Cash position 1 | - | 159 | - | - | - | - | 299 |
| Leverage (Debt/EBITDA) | - | - | 0.9058 x | 0.4029 x | 0.343 x | 0.1935 x | - |
| Free Cash Flow 1 | - | 215 | - | 300 | 296 | 306 | 337 |
| ROE (net income / shareholders' equity) | - | 145% | 60.6% | 54.9% | 50.5% | 40.5% | - |
| ROA (Net income/ Total Assets) | - | - | 22.5% | 18.1% | 18.9% | - | - |
| Assets 1 | - | - | - | 1,023 | 1,243 | - | - |
| Book Value Per Share 2 | - | - | - | 5.320 | 7.190 | 8.640 | 10.30 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 8.08 | - | 22.4 | 29 | 27.9 | 32.1 |
| Capex / Sales | - | 1.7% | - | 3.1% | 3.63% | 2.98% | 3.24% |
| Announcement Date | 11/17/21 | 4/21/22 | 4/4/23 | 4/3/24 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
63.5
PLN
Average target price
66.17
PLN
Spread / Average Target
+4.20%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.48% | 1.09B | |
| +44.87% | 2.07B | |
| -19.84% | 1.58B | |
| +24.58% | 1.14B | |
| -7.35% | 702M | |
| +1.14% | 650M | |
| -27.14% | 66.56M |
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- Financials Grupa Pracuj S.A.
