Stock RLP RELPOL S.A.
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Financials Relpol S.A.

Equities

RLP

PLRELPL00014

Electrical Components & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 11:55:43 2024-04-26 am EDT 		5-day change 1st Jan Change
6.7 PLN -1.47% Intraday chart for Relpol S.A. -2.05% -6.94%
2023 Relpol S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Relpol S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 73.03 73.99 50.93 54.96 75.14 58.23
Enterprise Value (EV) 1 75.01 76.82 56.85 54.76 79.94 72.14
P/E ratio 12.7 x 8.04 x 10.5 x 7.1 x 11.5 x 46.6 x
Yield 5.26% 5.45% - - - -
Capitalization / Revenue 0.59 x 0.55 x 0.42 x 0.45 x 0.56 x 0.39 x
EV / Revenue 0.61 x 0.57 x 0.47 x 0.45 x 0.6 x 0.48 x
EV / EBITDA 5.8 x 4.29 x 4.79 x 3.55 x 4.95 x 5.2 x
EV / FCF 89.6 x 84 x 192 x 17.8 x -13.6 x -22.3 x
FCF Yield 1.12% 1.19% 0.52% 5.63% -7.36% -4.48%
Price to Book 0.97 x 0.93 x 0.63 x 0.63 x 0.79 x 0.6 x
Nbr of stocks (in thousands) 9,609 9,609 9,609 9,609 9,609 9,609
Reference price 2 7.600 7.700 5.300 5.720 7.820 6.060
Announcement Date 4/25/18 4/25/19 4/28/20 4/28/22 4/28/22 3/1/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 123.4 135.8 122.2 121 133.6 151
EBITDA 1 12.94 17.9 11.86 15.42 16.15 13.87
EBIT 1 8.38 13.09 7.212 9.15 10.03 7.481
Operating Margin 6.79% 9.64% 5.9% 7.56% 7.51% 4.95%
Earnings before Tax (EBT) 1 7.584 12.02 6.443 10.07 8.396 2.783
Net income 1 5.741 9.208 4.863 7.737 6.574 1.249
Net margin 4.65% 6.78% 3.98% 6.39% 4.92% 0.83%
EPS 2 0.5974 0.9582 0.5061 0.8052 0.6800 0.1300
Free Cash Flow 1 0.8376 0.9148 0.2968 3.082 -5.88 -3.229
FCF margin 0.68% 0.67% 0.24% 2.55% -4.4% -2.14%
FCF Conversion (EBITDA) 6.47% 5.11% 2.5% 19.98% - -
FCF Conversion (Net income) 14.59% 9.93% 6.1% 39.83% - -
Dividend per Share 2 0.4000 0.4200 - - - -
Announcement Date 4/25/18 4/25/19 4/28/20 4/28/22 4/28/22 3/1/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.98 2.83 5.92 - 4.8 13.9
Net Cash position 1 - - - 0.21 - -
Leverage (Debt/EBITDA) 0.1533 x 0.1582 x 0.4992 x - 0.297 x 1.003 x
Free Cash Flow 1 0.84 0.91 0.3 3.08 -5.88 -3.23
ROE (net income / shareholders' equity) 7.67% 12.1% 6.02% 9.33% 7.12% 1.3%
ROA (Net income/ Total Assets) 5.43% 8.05% 4.23% 5.32% 5.33% 3.49%
Assets 1 105.7 114.4 115 145.4 123.2 35.78
Book Value Per Share 2 7.800 8.320 8.370 9.130 9.840 10.00
Cash Flow per Share 2 0.1600 0.1400 0.1900 0.3300 0.4900 0.2700
Capex 1 4.01 7.59 10.1 8.35 12.3 6.16
Capex / Sales 3.25% 5.59% 8.3% 6.9% 9.22% 4.08%
Announcement Date 4/25/18 4/25/19 4/28/20 4/28/22 4/28/22 3/1/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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