Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.69 PLN | -1.34% | -1.86% | +3.07% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 115.4 | 64.43 | 85.07 | 95.77 | 110.9 | 94.53 |
Enterprise Value (EV) 1 | 117.9 | 60.09 | 79.1 | 85.47 | 129.2 | 104.3 |
P/E ratio | 10.8 x | 8.93 x | 13.9 x | 7.71 x | 12.2 x | 10 x |
Yield | 3.23% | 11.6% | 8.77% | 7.79% | 2.24% | 5.26% |
Capitalization / Revenue | 0.84 x | 0.49 x | 0.72 x | 0.73 x | 0.75 x | 0.55 x |
EV / Revenue | 0.86 x | 0.46 x | 0.67 x | 0.65 x | 0.87 x | 0.6 x |
EV / EBITDA | 7.3 x | 4.41 x | 6.15 x | 4.1 x | 7.65 x | 5.55 x |
EV / FCF | 23 x | 6.98 x | 10.1 x | 9.68 x | -5.46 x | 11.5 x |
FCF Yield | 4.34% | 14.3% | 9.9% | 10.3% | -18.3% | 8.73% |
Price to Book | 1.25 x | 0.67 x | 0.9 x | 0.97 x | 1.1 x | 0.88 x |
Nbr of stocks (in thousands) | 24,875 | 24,875 | 24,875 | 24,875 | 24,875 | 24,875 |
Reference price 2 | 4.640 | 2.590 | 3.420 | 3.850 | 4.460 | 3.800 |
Announcement Date | 3/21/18 | 3/29/19 | 3/31/20 | 4/20/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 137.1 | 130.3 | 118.4 | 130.9 | 148.4 | 172.8 |
EBITDA 1 | 16.14 | 13.62 | 12.86 | 20.87 | 16.88 | 18.81 |
EBIT 1 | 12.38 | 8.739 | 7.822 | 15.45 | 11.14 | 12.5 |
Operating Margin | 9.03% | 6.71% | 6.61% | 11.8% | 7.5% | 7.24% |
Earnings before Tax (EBT) 1 | 13.5 | 9.021 | 7.813 | 15.94 | 10.95 | 12.13 |
Net income 1 | 10.78 | 7.246 | 6.122 | 12.42 | 9.108 | 9.548 |
Net margin | 7.86% | 5.56% | 5.17% | 9.49% | 6.14% | 5.53% |
EPS 2 | 0.4300 | 0.2900 | 0.2461 | 0.4992 | 0.3662 | 0.3800 |
Free Cash Flow 1 | 5.12 | 8.613 | 7.828 | 8.832 | -23.64 | 9.1 |
FCF margin | 3.73% | 6.61% | 6.61% | 6.75% | -15.93% | 5.27% |
FCF Conversion (EBITDA) | 31.73% | 63.26% | 60.86% | 42.32% | - | 48.39% |
FCF Conversion (Net income) | 47.48% | 118.86% | 127.86% | 71.13% | - | 95.31% |
Dividend per Share 2 | 0.1500 | 0.3000 | 0.3000 | 0.3000 | 0.1000 | 0.2000 |
Announcement Date | 3/21/18 | 3/29/19 | 3/31/20 | 4/20/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.43 | - | - | - | 18.2 | 9.76 |
Net Cash position 1 | - | 4.33 | 5.98 | 10.3 | - | - |
Leverage (Debt/EBITDA) | 0.1506 x | - | - | - | 1.079 x | 0.5188 x |
Free Cash Flow 1 | 5.12 | 8.61 | 7.83 | 8.83 | -23.6 | 9.1 |
ROE (net income / shareholders' equity) | 11.9% | 7.72% | 6.45% | 12.8% | 9.11% | 9.15% |
ROA (Net income/ Total Assets) | 7.08% | 4.98% | 4.57% | 8.25% | 5.18% | 5.51% |
Assets 1 | 152.3 | 145.5 | 133.8 | 150.6 | 175.9 | 173.2 |
Book Value Per Share 2 | 3.700 | 3.840 | 3.790 | 3.990 | 4.050 | 4.340 |
Cash Flow per Share 2 | 0.0500 | 0.1900 | 0.2600 | 0.5900 | 0.0300 | 0.0400 |
Capex 1 | 7.33 | 7.81 | 8.42 | 6.5 | 11.6 | 7.06 |
Capex / Sales | 5.35% | 5.99% | 7.11% | 4.97% | 7.81% | 4.08% |
Announcement Date | 3/21/18 | 3/29/19 | 3/31/20 | 4/20/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.07% | 23.42M | |
+0.78% | 5.26B | |
-1.40% | 1.28B | |
-10.28% | 1.12B | |
-14.59% | 1.06B | |
-4.55% | 1B | |
+5.53% | 896M | |
+0.61% | 611M | |
-32.60% | 581M | |
-13.63% | 495M |
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- Financials Lena Lighting S.A.