Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.2 PLN | -.--% | -2.42% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.82 | 21.62 | 22.21 | 30.24 | 46.02 | 35.49 |
Enterprise Value (EV) 1 | 11.32 | 14.13 | 13.83 | 15.85 | 31.74 | 25.16 |
P/E ratio | 9.21 x | 11.7 x | 7.21 x | 5.03 x | 15.8 x | 16.7 x |
Yield | 15.8% | 5.68% | 9% | 13.8% | - | - |
Capitalization / Revenue | 0.69 x | 0.73 x | 0.67 x | 0.78 x | 1.18 x | 0.78 x |
EV / Revenue | 0.38 x | 0.48 x | 0.42 x | 0.41 x | 0.82 x | 0.56 x |
EV / EBITDA | 4.21 x | 4.76 x | 3.42 x | 2.13 x | 7.57 x | 7.42 x |
EV / FCF | 3.43 x | 10.2 x | 5.14 x | 2.95 x | 471 x | 16.1 x |
FCF Yield | 29.2% | 9.83% | 19.5% | 33.9% | 0.21% | 6.19% |
Price to Book | 1.29 x | 1.52 x | 1.54 x | 1.76 x | 2.53 x | 2.14 x |
Nbr of stocks (in thousands) | 1,481 | 1,481 | 1,481 | 1,315 | 1,315 | 1,365 |
Reference price 2 | 14.06 | 14.60 | 15.00 | 23.00 | 35.00 | 26.00 |
Announcement Date | 4/20/18 | 4/18/19 | 4/20/20 | 4/16/21 | 5/31/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 30.17 | 29.5 | 33.15 | 38.63 | 38.9 | 45.3 |
EBITDA 1 | 2.688 | 2.971 | 4.044 | 7.436 | 4.195 | 3.392 |
EBIT 1 | 2.109 | 2.459 | 3.453 | 6.811 | 3.686 | 2.662 |
Operating Margin | 6.99% | 8.33% | 10.42% | 17.63% | 9.48% | 5.88% |
Earnings before Tax (EBT) 1 | 2.868 | 2.176 | 3.009 | 6.998 | 3.55 | 2.483 |
Net income 1 | 2.008 | 1.642 | 2.738 | 6.013 | 3.019 | 2.131 |
Net margin | 6.66% | 5.57% | 8.26% | 15.57% | 7.76% | 4.7% |
EPS 2 | 1.527 | 1.249 | 2.080 | 4.570 | 2.210 | 1.560 |
Free Cash Flow 1 | 3.3 | 1.389 | 2.69 | 5.372 | 0.0674 | 1.559 |
FCF margin | 10.94% | 4.71% | 8.12% | 13.9% | 0.17% | 3.44% |
FCF Conversion (EBITDA) | 122.77% | 46.75% | 66.52% | 72.24% | 1.61% | 45.95% |
FCF Conversion (Net income) | 164.34% | 84.58% | 98.26% | 89.33% | 2.23% | 73.15% |
Dividend per Share 2 | 2.220 | 0.8300 | 1.350 | 3.170 | - | - |
Announcement Date | 4/20/18 | 4/18/19 | 4/20/20 | 4/16/21 | 5/31/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.5 | 7.49 | 8.38 | 14.4 | 14.3 | 10.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.3 | 1.39 | 2.69 | 5.37 | 0.07 | 1.56 |
ROE (net income / shareholders' equity) | 15.3% | 11.9% | 22.3% | 41.3% | 17.6% | 12.5% |
ROA (Net income/ Total Assets) | 7.25% | 8.26% | 11.9% | 18.1% | 8.7% | 6.19% |
Assets 1 | 27.7 | 19.88 | 22.94 | 33.3 | 34.69 | 34.4 |
Book Value Per Share 2 | 10.90 | 9.600 | 9.760 | 13.10 | 13.80 | 12.10 |
Cash Flow per Share 2 | 4.580 | 3.670 | 4.370 | 8.470 | 6.840 | 6.070 |
Capex 1 | 0.5 | 0.23 | 0.43 | 0.49 | 0.83 | 0.96 |
Capex / Sales | 1.66% | 0.77% | 1.31% | 1.27% | 2.13% | 2.13% |
Announcement Date | 4/20/18 | 4/18/19 | 4/20/20 | 4/16/21 | 5/31/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 8.16M | |
+9.03% | 313B | |
+21.67% | 211B | |
+9.35% | 54.65B | |
+2.31% | 30.8B | |
-1.46% | 28.01B | |
+17.83% | 19.93B | |
+61.99% | 18.79B | |
+10.95% | 14.67B | |
-0.98% | 14.58B |
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