Stock IPE IPOPEMA SECURITIES S.A.
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Financials IPOPEMA Securities S.A.

Equities

IPE

PLIPOPM00011

Investment Banking & Brokerage Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:41 2024-05-02 am EDT 		5-day change 1st Jan Change
3.8 PLN +0.53% Intraday chart for IPOPEMA Securities S.A. +2.98% +0.53%
Mar. 27 IPOPEMA Securities S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 05 CEO of Warsaw Stock Exchange replaced in shareholder vote RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35.93 56.88 130.5 97 62.27 113.2
Enterprise Value (EV) 1 -2.936 14.68 -152.5 58.69 44.87 101.6
P/E ratio -12 x 19 x 4.4 x 7.4 x 11.2 x 6.23 x
Yield - - 8.49% 9.57% 7.21% -
Capitalization / Revenue 0.37 x 0.41 x 0.51 x 0.38 x 0.24 x 0.35 x
EV / Revenue -0.03 x 0.11 x -0.59 x 0.23 x 0.17 x 0.32 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.47 x 0.72 x 1.2 x 0.87 x 0.58 x 0.94 x
Nbr of stocks (in thousands) 29,938 29,938 29,938 29,938 29,938 29,938
Reference price 2 1.200 1.900 4.360 3.240 2.080 3.780
Announcement Date 3/29/19 3/31/20 3/29/21 3/30/22 3/27/24 3/27/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 95.84 138.4 256.7 255.2 258.2 320.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.494 4.316 37.9 16.45 7.82 24.48
Net income 1 -2.934 3.116 29.68 13.1 5.546 18.18
Net margin -3.06% 2.25% 11.56% 5.14% 2.15% 5.67%
EPS 2 -0.1000 0.1000 0.9900 0.4377 0.1852 0.6072
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.3700 0.3100 0.1500 -
Announcement Date 3/29/19 3/31/20 3/29/21 3/30/22 3/27/24 3/27/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 38.9 42.2 283 38.3 17.4 11.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -2.51% 4.31% 30.6% 11.6% 5.31% 16.1%
ROA (Net income/ Total Assets) -0.66% 1.33% 7.02% 2.64% 1.52% 4.81%
Assets 1 441.8 234.1 422.7 496.2 365.3 377.7
Book Value Per Share 2 2.530 2.640 3.640 3.710 3.580 4.030
Cash Flow per Share 2 1.570 2.090 10.50 2.040 1.810 1.520
Capex 1 0.5 0.81 1.57 0.61 0.39 0.38
Capex / Sales 0.52% 0.59% 0.61% 0.24% 0.15% 0.12%
Announcement Date 3/29/19 3/31/20 3/29/21 3/30/22 3/27/24 3/27/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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