Stock INC INC S.A.
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Financials INC S.A.

Equities

INC

PLINCLT00015

Investment Management & Fund Operators

Market Closed - Warsaw S.E.
Other stock markets
 11:55:49 2024-04-30 am EDT 		5-day change 1st Jan Change
2.57 PLN -.--% Intraday chart for INC S.A. -4.10% +23.56%
2023 INC S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 INC S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 14.08 13.25 9.69 12.42 83.81 48.08
Enterprise Value (EV) 1 -12.99 -6.581 -5.476 -2.778 47.18 9.277
P/E ratio -5.59 x -3.9 x -2.05 x -16.7 x 7.14 x 9.02 x
Yield - - - - 1.7% -
Capitalization / Revenue 19.8 x 9.36 x 7.36 x 7.12 x 16.4 x 8.98 x
EV / Revenue -18.3 x -4.65 x -4.16 x -1.59 x 9.25 x 1.73 x
EV / EBITDA 16.6 x 44.8 x 4.84 x 2.69 x -79.6 x 2.48 x
EV / FCF 5.59 x 8.49 x 2.26 x 1.8 x 30.8 x 5.42 x
FCF Yield 17.9% 11.8% 44.2% 55.7% 3.25% 18.5%
Price to Book 0.58 x 0.66 x 0.6 x 0.8 x 3.11 x 1.53 x
Nbr of stocks (in thousands) 8,282 8,282 8,282 8,282 11,870 11,870
Reference price 2 1.700 1.600 1.170 1.500 7.060 4.050
Announcement Date 3/21/17 4/26/18 4/17/19 5/18/20 4/29/21 4/25/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.71 1.415 1.316 1.746 5.102 5.356
EBITDA 1 -0.784 -0.147 -1.132 -1.033 -0.5927 3.741
EBIT 1 -0.923 -0.305 -1.229 -1.8 -1.702 3.6
Operating Margin -130% -21.55% -93.39% -103.09% -33.36% 67.21%
Earnings before Tax (EBT) 1 -2.397 -3.648 -4.148 -0.613 19.48 6.878
Net income 1 -2.537 -3.405 -4.759 -0.741 11.9 5.407
Net margin -357.32% -240.64% -361.63% -42.44% 233.32% 100.95%
EPS 2 -0.3041 -0.4100 -0.5704 -0.0900 0.9884 0.4490
Free Cash Flow 1 -2.323 -0.7751 -2.421 -1.546 1.532 1.713
FCF margin -327.18% -54.78% -183.96% -88.55% 30.02% 31.98%
FCF Conversion (EBITDA) - - - - - 45.79%
FCF Conversion (Net income) - - - - 12.87% 31.68%
Dividend per Share - - - - 0.1200 -
Announcement Date 3/21/17 4/26/18 4/17/19 5/18/20 4/29/21 4/25/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 27.1 19.8 15.2 15.2 36.6 38.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.32 -0.78 -2.42 -1.55 1.53 1.71
ROE (net income / shareholders' equity) -6.43% -10.4% -17.8% -3.68% 52.3% 17.5%
ROA (Net income/ Total Assets) -1.68% -0.61% -2.68% -4.05% -3.03% 4.78%
Assets 1 150.8 555.8 177.6 18.31 -392.6 113.1
Book Value Per Share 2 2.920 2.420 1.940 1.890 2.270 2.650
Cash Flow per Share 2 0.8700 0.5800 0.4600 0.4900 0.7300 0.5200
Capex 1 0.02 0.02 0.05 0.01 0.15 0.18
Capex / Sales 2.68% 1.48% 3.42% 0.69% 2.94% 3.34%
Announcement Date 3/21/17 4/26/18 4/17/19 5/18/20 4/29/21 4/25/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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