Stock LES LESS S.A.
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Financials Less S.A.

Equities

LES

PLINTGR00013

Auto, Truck & Motorcycle Parts

Market Closed - Warsaw S.E.
Other stock markets
 11:55:42 2024-04-29 am EDT 		5-day change 1st Jan Change
0.227 PLN -2.16% Intraday chart for Less S.A. -6.20% +13.50%
2023 Less S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Less S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 63.91 35.43 18.64 11.98 30.94 64.79
Enterprise Value (EV) 1 124.5 48.36 24.21 11.74 24.41 66.88
P/E ratio -0.76 x -1.38 x -0.8 x -2.13 x -34.1 x -3.63 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.2 x - - 300 x 227 x
EV / Revenue 0.42 x 0.28 x - - 237 x 235 x
EV / EBITDA -35.7 x 10.5 x -4.24 x -3.52 x -5.06 x -6.99 x
EV / FCF 4.3 x -1.82 x -3.21 x -5.97 x -36.2 x -7.58 x
FCF Yield 23.3% -55% -31.1% -16.8% -2.76% -13.2%
Price to Book 2.26 x 1.04 x 1.44 x 2.15 x 30.8 x 39.6 x
Nbr of stocks (in thousands) 11,578 11,578 11,578 11,578 12,578 124,587
Reference price 2 5.520 3.060 1.610 1.035 2.460 0.5200
Announcement Date 4/27/18 4/26/19 6/22/20 4/30/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 293.5 174.1 - - 0.103 0.285
EBITDA 1 -3.488 4.608 -5.704 -3.336 -4.825 -9.575
EBIT 1 -15.78 -8.875 -6.015 -3.482 -4.838 -9.643
Operating Margin -5.38% -5.1% - - -4,697.09% -3,383.51%
Earnings before Tax (EBT) 1 -84.68 14.65 -6.19 -3.904 -7.41 -9.791
Net income 1 -81.52 -25.61 -23.28 -5.601 -7.41 -17.6
Net margin -27.78% -14.71% - - -7,194.17% -6,174.39%
EPS 2 -7.250 -2.212 -2.011 -0.4866 -0.0722 -0.1433
Free Cash Flow 1 28.96 -26.59 -7.536 -1.967 -0.6744 -8.819
FCF margin 9.87% -15.27% - - -654.73% -3,094.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/26/19 6/22/20 4/30/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 60.6 12.9 5.57 - - 2.1
Net Cash position 1 - - - 0.25 6.54 -
Leverage (Debt/EBITDA) -17.37 x 2.807 x -0.9763 x - - -0.2192 x
Free Cash Flow 1 29 -26.6 -7.54 -1.97 -0.67 -8.82
ROE (net income / shareholders' equity) -99.4% 40% -26.4% -42.1% -132% -175%
ROA (Net income/ Total Assets) -3.93% -3.74% -5.88% -7.3% -30.5% -51.7%
Assets 1 2,075 684.9 395.8 76.68 24.26 34.01
Book Value Per Share 2 2.450 2.930 1.120 0.4800 0.0800 0.0100
Cash Flow per Share 2 1.060 0.2100 0.1000 0.1400 0.0600 0.0100
Capex 1 14.9 2.92 0.71 0.05 1.36 1.29
Capex / Sales 5.06% 1.68% - - 1,317.48% 451.58%
Announcement Date 4/27/18 4/26/19 6/22/20 4/30/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Accessories

1st Jan change Capi.
LESS S.A. Stock Less S.A.
+13.50% 7.41M
GENTEX CORPORATION Stock Gentex Corporation
+6.74% 8.03B
CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO.,LTD. Stock Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.
+1.89% 5.07B
THULE GROUP AB Stock Thule Group AB
+12.64% 2.92B
ADIENT PLC Stock Adient plc
-15.43% 2.78B
TOYOTA BOSHOKU CORPORATION Stock Toyota Boshoku Corporation
+2.97% 2.61B
NINGBO JIFENG AUTO PARTS CO., LTD. Stock Ningbo Jifeng Auto Parts Co., Ltd.
-3.27% 2.27B
PHINIA INC. Stock PHINIA Inc.
+33.97% 1.77B
KUNSHAN HUGUANG AUTO HARNESS CO.,LTD. Stock Kunshan Huguang Auto Harness Co.,Ltd.
+39.15% 1.62B
NINGBO HUAXIANG ELECTRONIC CO., LTD. Stock Ningbo Huaxiang Electronic Co., Ltd.
+6.84% 1.49B
Automotive Accessories
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