Stock FMG ONE S.A.
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Financials ONE S.A.

Equities

FMG

PLTHP0000011

Electric Utilities

Market Closed - Warsaw S.E.
Other stock markets
 11:55:57 2024-05-02 am EDT 		5-day change 1st Jan Change
113 PLN 0.00% Intraday chart for ONE S.A. -3.42% +127.82%
Apr. 19 ONE S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ONE S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.742 1.474 2.293 2.984 5.928 9.736
Enterprise Value (EV) 1 1.334 3.751 7.595 7.602 8.135 22.47
P/E ratio -198 x 0.06 x -0.44 x 1.46 x 1.05 x 2.03 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.04 x 0.11 x 0.15 x 0.12 x 0.26 x
EV / Revenue 0.07 x 0.1 x 0.36 x 0.38 x 0.16 x 0.59 x
EV / EBITDA -2.9 x 0.69 x -1.89 x 0.84 x 1.4 x 2.32 x
EV / FCF -0.09 x 0.07 x -2.6 x -0.14 x 2.23 x -41.6 x
FCF Yield -1,108% 1,523% -38.4% -691% 44.9% -2.4%
Price to Book 0.36 x 0.14 x 0.33 x 0.14 x 0.22 x 0.32 x
Nbr of stocks (in thousands) 164 164 164 196 196 196
Reference price 2 28.95 9.000 14.00 15.20 30.20 49.60
Announcement Date 4/26/19 7/21/20 5/26/21 4/28/23 4/28/23 4/19/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.49 37.7 20.97 19.75 50.06 38.12
EBITDA 1 -0.46 5.421 -4.025 9 5.801 9.691
EBIT 1 -0.578 4.915 -5.277 8.449 5.073 6.817
Operating Margin -3.13% 13.04% -25.16% 42.78% 10.13% 17.88%
Earnings before Tax (EBT) 1 -0.024 29.49 -4.999 -1.878 8.683 6.846
Net income 1 -0.024 26.79 -5.178 1.937 5.661 4.794
Net margin -0.13% 71.06% -24.69% 9.81% 11.31% 12.57%
EPS 2 -0.1465 163.5 -31.61 10.43 28.84 24.42
Free Cash Flow 1 -14.79 57.15 -2.92 -52.49 3.655 -0.5402
FCF margin -79.95% 151.6% -13.92% -265.8% 7.3% -1.42%
FCF Conversion (EBITDA) - 1,054.22% - - 63% -
FCF Conversion (Net income) - 213.33% - - 64.56% -
Dividend per Share - - - - - -
Announcement Date 4/26/19 7/21/20 5/26/21 4/28/23 4/28/23 4/19/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.28 5.3 4.62 2.21 12.7
Net Cash position 1 3.41 - - - - -
Leverage (Debt/EBITDA) - 0.42 x -1.317 x 0.5131 x 0.3805 x 1.314 x
Free Cash Flow 1 -14.8 57.1 -2.92 -52.5 3.65 -0.54
ROE (net income / shareholders' equity) -0.18% 220% -58.5% 14% 23.9% 16.9%
ROA (Net income/ Total Assets) -0.9% 3.86% -3.26% 6.91% 4.77% 5.72%
Assets 1 2.678 694.4 159 28.03 118.6 83.84
Book Value Per Share 2 79.80 65.80 42.30 112.0 135.0 154.0
Cash Flow per Share 2 11.80 12.80 2.790 22.80 6.980 2.990
Capex 1 16.9 - - - - -
Capex / Sales 91.26% - - - - -
Announcement Date 4/26/19 7/21/20 5/26/21 4/28/23 4/28/23 4/19/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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