Stock PSM PLASMA SYSTEM S.A.
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Financials Plasma System S.A.

Equities

PSM

PLPLSMS00010

Iron & Steel

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2023-05-09 pm EDT 		5-day change 1st Jan Change
0.16 PLN -20.00% Intraday chart for Plasma System S.A. -.--% -.--%
2023 Plasma System S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2023 Plasma System S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 21 6.44 1.428 3.048 2.307 1.757
Enterprise Value (EV) 1 35.88 18.48 14.58 19.59 15.5 17.61
P/E ratio -2.5 x -0.56 x -0.16 x -0.3 x -0.49 x -0.36 x
Yield - - - - - -
Capitalization / Revenue 0.99 x 0.34 x 0.09 x 0.76 x 0.19 x 0.23 x
EV / Revenue 1.7 x 0.99 x 0.93 x 4.88 x 1.26 x 2.29 x
EV / EBITDA -10.5 x -3.33 x -4.22 x -3.13 x -9 x -7.49 x
EV / FCF 3.61 x 3.18 x 7.68 x 62.8 x 4.97 x -60.7 x
FCF Yield 27.7% 31.5% 13% 1.59% 20.1% -1.65%
Price to Book 0.64 x 0.25 x 0.08 x 0.46 x 1.21 x -0.59 x
Nbr of stocks (in thousands) 2,800 2,800 5,492 5,492 5,492 5,492
Reference price 2 7.500 2.300 0.2600 0.5550 0.4200 0.3200
Announcement Date 5/17/17 5/30/18 6/17/19 8/13/20 5/28/21 6/3/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 21.16 18.69 15.6 4.011 12.32 7.676
EBITDA 1 -3.401 -5.549 -3.454 -6.262 -1.721 -2.35
EBIT 1 -8.437 -10.59 -8.363 -8.919 -4.21 -4.664
Operating Margin -39.87% -56.66% -53.6% -222.36% -34.17% -60.76%
Earnings before Tax (EBT) 1 -9.096 -11.33 -9.026 -10.21 -4.762 -4.9
Net income 1 -8.408 -11.4 -8.978 -10.22 -4.726 -4.9
Net margin -39.73% -61.02% -57.54% -254.69% -38.37% -63.84%
EPS 2 -3.003 -4.073 -1.635 -1.860 -0.8606 -0.8923
Free Cash Flow 1 9.944 5.816 1.898 0.312 3.12 -0.2902
FCF margin 46.99% 31.12% 12.16% 7.78% 25.33% -3.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/17/17 5/30/18 6/17/19 8/13/20 5/28/21 6/3/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 14.9 12 13.2 16.5 13.2 15.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.375 x -2.169 x -3.809 x -2.642 x -7.664 x -6.745 x
Free Cash Flow 1 9.94 5.82 1.9 0.31 3.12 -0.29
ROE (net income / shareholders' equity) -22.5% -38.6% -40.7% -83.1% -111% 892%
ROA (Net income/ Total Assets) -7.04% -10.7% -10.6% -14% -7.14% -8.74%
Assets 1 119.5 106.3 84.63 72.81 66.23 56.07
Book Value Per Share 2 11.80 9.330 3.270 1.210 0.3500 -0.5500
Cash Flow per Share 2 0.2400 0.0300 0.0100 0 0 0
Capex 1 1.52 1.66 0.27 0.34 - -
Capex / Sales 7.19% 8.9% 1.7% 8.57% - -
Announcement Date 5/17/17 5/30/18 6/17/19 8/13/20 5/28/21 6/3/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Service Centers

1st Jan change Capi.
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Metal Service Centers
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