KRAKCHEMIA S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.32 PLN | -3.61% |
|
-4.19% | -21.95% |
| 2023 | Krakchemia S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
| 2023 | Krakchemia S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.9 | 9.9 | 3.33 | 3.78 | 5.22 | 4.05 |
| Enterprise Value (EV) 1 | 40.41 | 25.14 | 17.37 | 10.5 | 3.089 | 4.311 |
| P/E ratio | -2.26 x | -0.77 x | -0.26 x | -0.65 x | 18.1 x | -0.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.04 x | 0.02 x | 0.03 x | 0.05 x | 0.04 x |
| EV / Revenue | 0.15 x | 0.11 x | 0.1 x | 0.1 x | 0.03 x | 0.05 x |
| EV / EBITDA | -11.3 x | -2.22 x | -1.84 x | -2.1 x | 0.98 x | -1.67 x |
| EV / FCF | 5.54 x | -11.4 x | 4.39 x | 2.42 x | 1.44 x | 1.68 x |
| FCF Yield | 18.1% | -8.75% | 22.8% | 41.3% | 69.4% | 59.6% |
| Price to Book | 0.27 x | 0.18 x | 0.08 x | 0.13 x | 0.17 x | 0.2 x |
| Nbr of stocks (in thousands) | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Reference price 2 | 2.100 | 1.100 | 0.3700 | 0.4200 | 0.5800 | 0.4500 |
| Announcement Date | 3/30/18 | 4/30/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/27/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 278 | 225.6 | 182.4 | 109.9 | 114.1 | 93.5 |
| EBITDA 1 | -3.573 | -11.33 | -9.458 | -4.993 | 3.167 | -2.579 |
| EBIT 1 | -5.216 | -13.23 | -10.49 | -6.111 | 2.034 | -3.786 |
| Operating Margin | -1.88% | -5.87% | -5.75% | -5.56% | 1.78% | -4.05% |
| Earnings before Tax (EBT) 1 | -9.536 | -15.22 | -11.34 | -6.902 | 0.393 | -7.43 |
| Net income 1 | -8.367 | -12.86 | -13.01 | -5.781 | 0.288 | -10.84 |
| Net margin | -3.01% | -5.7% | -7.13% | -5.26% | 0.25% | -11.59% |
| EPS 2 | -0.9297 | -1.429 | -1.445 | -0.6423 | 0.0320 | -1.204 |
| Free Cash Flow 1 | 7.295 | -2.199 | 3.961 | 4.336 | 2.143 | 2.571 |
| FCF margin | 2.62% | -0.98% | 2.17% | 3.94% | 1.88% | 2.75% |
| FCF Conversion (EBITDA) | - | - | - | - | 67.66% | - |
| FCF Conversion (Net income) | - | - | - | - | 744.05% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/18 | 4/30/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/27/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21.5 | 15.2 | 14 | 6.72 | - | 0.26 |
| Net Cash position 1 | - | - | - | - | 2.13 | - |
| Leverage (Debt/EBITDA) | -6.02 x | -1.345 x | -1.484 x | -1.346 x | - | -0.1012 x |
| Free Cash Flow 1 | 7.29 | -2.2 | 3.96 | 4.34 | 2.14 | 2.57 |
| ROE (net income / shareholders' equity) | -11.5% | -20.6% | -27.5% | -17.3% | 0.94% | -42.6% |
| ROA (Net income/ Total Assets) | -2.31% | -7.14% | -7.39% | -7.15% | 2.88% | -6.67% |
| Assets 1 | 362.8 | 180.2 | 176 | 80.89 | 10 | 162.4 |
| Book Value Per Share 2 | 7.810 | 6.050 | 4.450 | 3.340 | 3.440 | 2.220 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0700 | 0.1300 | 0.3400 | 0.3700 |
| Capex 1 | 2.29 | 1.68 | 0.43 | 0.66 | 0.93 | - |
| Capex / Sales | 0.82% | 0.75% | 0.23% | 0.6% | 0.81% | - |
| Announcement Date | 3/30/18 | 4/30/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/27/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.95% | 711K | |
| -21.48% | 1.71B | |
| +3.50% | 1.13B | |
| -10.54% | 605M | |
| +44.04% | 579M | |
| +25.49% | 555M | |
| +11.43% | 268M | |
| -27.77% | 243M | |
| +15.03% | 211M | |
| -4.57% | 185M |
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