PRZEDSIEBIORSTWO PRODUKCYJNO - HANDLOWE KOMPAP S.A. Financials Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A.
Equities
KMP
PLKOMPP00017
Paper Products
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26 PLN | 0.00% |
|
+4.00% | +36.84% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33.19 | 27.34 | 27.86 | 43.72 | 98.59 | 80.5 |
| Enterprise Value (EV) 1 | 63.04 | 58.48 | 51.19 | 60.47 | 110.8 | 83.03 |
| P/E ratio | 2.8 x | -8.74 x | - | 7.68 x | 18.5 x | 9.46 x |
| Yield | - | - | 6% | 4.9% | 1.96% | 5.81% |
| Capitalization / Revenue | 0.5 x | 0.3 x | 0.33 x | 0.5 x | 1.08 x | 0.72 x |
| EV / Revenue | 0.96 x | 0.64 x | 0.6 x | 0.7 x | 1.21 x | 0.74 x |
| EV / EBITDA | 7.73 x | 6.79 x | 3.88 x | 4.28 x | 8.48 x | 5.13 x |
| EV / FCF | 9.08 x | 22.7 x | 10.3 x | 6.51 x | 10.1 x | 7.47 x |
| FCF Yield | 11% | 4.4% | 9.67% | 15.4% | 9.94% | 13.4% |
| Price to Book | 0.52 x | 0.46 x | - | 0.64 x | 1.37 x | 1.03 x |
| Nbr of stocks (in thousands) | 4,255 | 4,239 | 4,286 | 4,286 | 4,286 | 4,680 |
| Reference price 2 | 7.800 | 6.450 | 6.500 | 10.20 | 23.00 | 17.20 |
| Announcement Date | 4/20/18 | 4/16/19 | 4/15/20 | 4/15/21 | 4/25/22 | 4/27/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 65.92 | 91.19 | 84.9 | 86.68 | 91.28 | 112.1 |
| EBITDA 1 | 8.156 | 8.616 | 13.2 | 14.14 | 13.07 | 16.18 |
| EBIT 1 | 2.862 | 1.503 | 7.087 | 8.211 | 7.063 | 9.474 |
| Operating Margin | 4.34% | 1.65% | 8.35% | 9.47% | 7.74% | 8.45% |
| Earnings before Tax (EBT) 1 | 12.79 | -2.83 | 3.54 | 6.962 | 7.012 | 10.24 |
| Net income 1 | 11.83 | -3.162 | 2.81 | 5.696 | 5.319 | 8.508 |
| Net margin | 17.94% | -3.47% | 3.31% | 6.57% | 5.83% | 7.59% |
| EPS 2 | 2.787 | -0.7381 | - | 1.329 | 1.241 | 1.818 |
| Free Cash Flow 1 | 6.94 | 2.573 | 4.952 | 9.285 | 11.01 | 11.12 |
| FCF margin | 10.53% | 2.82% | 5.83% | 10.71% | 12.06% | 9.92% |
| FCF Conversion (EBITDA) | 85.09% | 29.86% | 37.51% | 65.66% | 84.24% | 68.7% |
| FCF Conversion (Net income) | 58.67% | - | 176.25% | 163.01% | 207.01% | 130.7% |
| Dividend per Share | - | - | 0.3900 | 0.5000 | 0.4500 | 1.000 |
| Announcement Date | 4/20/18 | 4/16/19 | 4/15/20 | 4/15/21 | 4/25/22 | 4/27/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29.8 | 31.1 | 23.3 | 16.7 | 12.2 | 2.52 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.66 x | 3.614 x | 1.767 x | 1.184 x | 0.935 x | 0.1559 x |
| Free Cash Flow 1 | 6.94 | 2.57 | 4.95 | 9.28 | 11 | 11.1 |
| ROE (net income / shareholders' equity) | 20.5% | -5.09% | 4.49% | 8.52% | 7.57% | 11.3% |
| ROA (Net income/ Total Assets) | 1.58% | 0.75% | 3.8% | 4.73% | 4.16% | 5.33% |
| Assets 1 | 750.5 | -423.5 | 74.02 | 120.4 | 128 | 159.7 |
| Book Value Per Share 2 | 14.90 | 14.10 | - | 16.10 | 16.70 | 16.80 |
| Cash Flow per Share 2 | 0.5600 | 0.4400 | - | 0.3300 | 0.3500 | 0.8300 |
| Capex 1 | 1.48 | 0.75 | 0.59 | 1.25 | 2.95 | 4.07 |
| Capex / Sales | 2.24% | 0.82% | 0.69% | 1.44% | 3.23% | 3.63% |
| Announcement Date | 4/20/18 | 4/16/19 | 4/15/20 | 4/15/21 | 4/25/22 | 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. | |
|---|---|---|
| +36.84% | 30.29M | |
| -0.82% | 19.24B | |
| +6.92% | 15.05B | |
| +7.71% | 10.56B | |
| +8.95% | 5.07B | |
| +13.68% | 3.98B | |
| +18.55% | 3.21B | |
| +58.33% | 2.63B | |
| +18.71% | 1.77B | |
| +20.57% | 1.61B |
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