Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.5 PLN | +5.63% | +5.88% | -7.22% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Capitalization 1 | 126.4 | 78.99 | 87.52 | 152.5 | 152.5 |
Enterprise Value (EV) 1 | 126.4 | 91.64 | 87.52 | 170.8 | 169.8 |
P/E ratio | 13.6 x | 25.4 x | - | 16.1 x | 14.1 x |
Yield | - | 3.94% | - | 4.67% | 4.44% |
Capitalization / Revenue | - | 2.16 x | 1.53 x | 2.3 x | 2.02 x |
EV / Revenue | - | 2.51 x | 1.53 x | 2.58 x | 2.25 x |
EV / EBITDA | - | 8.78 x | - | 8.13 x | 7.17 x |
EV / FCF | - | 14 x | - | 25.9 x | 19.3 x |
FCF Yield | - | 7.14% | - | 3.86% | 5.18% |
Price to Book | - | 3.96 x | - | 4.5 x | 4.09 x |
Nbr of stocks (in thousands) | 32,154 | 31,099 | 32,294 | 33,894 | 33,894 |
Reference price 2 | 3.930 | 2.540 | 2.710 | 4.500 | 4.500 |
Announcement Date | 5/20/20 | 4/28/21 | 2/16/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | - | 36.5 | 57.33 | 66.2 | 75.5 |
EBITDA 1 | - | 10.44 | - | 21 | 23.7 |
EBIT 1 | - | 4.607 | - | 13.6 | 15.6 |
Operating Margin | - | 12.62% | - | 20.54% | 20.66% |
Earnings before Tax (EBT) 1 | - | 3.822 | - | 11.6 | 13.8 |
Net income 1 | 9.401 | 3.101 | 7.073 | 9.4 | 11.2 |
Net margin | - | 8.5% | 12.34% | 14.2% | 14.83% |
EPS 2 | 0.2900 | 0.1000 | - | 0.2800 | 0.3200 |
Free Cash Flow 1 | - | 6.544 | - | 6.6 | 8.8 |
FCF margin | - | 17.93% | - | 9.97% | 11.66% |
FCF Conversion (EBITDA) | - | 62.67% | - | 31.43% | 37.13% |
FCF Conversion (Net income) | - | 211.03% | - | 70.21% | 78.57% |
Dividend per Share 2 | - | 0.1000 | - | 0.2100 | 0.2000 |
Announcement Date | 5/20/20 | 4/28/21 | 2/16/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt 1 | - | 12.6 | - | 18.3 | 17.3 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.211 x | - | 0.8714 x | 0.73 x |
Free Cash Flow 1 | - | 6.54 | - | 6.6 | 8.8 |
ROE (net income / shareholders' equity) | - | 15.5% | - | 27.8% | 28.8% |
ROA (Net income/ Total Assets) | - | - | - | 12% | 12.8% |
Assets 1 | - | - | - | 78.33 | 87.5 |
Book Value Per Share 2 | - | 0.6400 | - | 1.000 | 1.100 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 3.88 | - | 10.1 | 9.8 |
Capex / Sales | - | 10.63% | - | 15.26% | 12.98% |
Announcement Date | 5/20/20 | 4/28/21 | 2/16/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.22% | 37.96M | |
+24.70% | 28.23B | |
+7.21% | 18.16B | |
+2.85% | 12.97B | |
-5.88% | 11.59B | |
+7.92% | 10.94B | |
+18.79% | 4.96B | |
-11.04% | 3.8B | |
+35.86% | 3.52B | |
-4.13% | 3.26B |
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