Stock SFS SFINKS POLSKA S.A.
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Financials Sfinks Polska S.A.

Equities

SFS

PLSFNKS00011

Restaurants & Bars

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-04-30 am EDT 		5-day change 1st Jan Change
0.728 PLN +2.97% Intraday chart for Sfinks Polska S.A. -0.27% -6.67%
2023 Sfinks Polska S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Sfinks Polska 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 44.47 25.19 18.78 10.24 14.43 14.04
Enterprise Value (EV) 1 118.7 93.04 233.7 186.7 173.9 171.6
P/E ratio -4.83 x -5.35 x -1.04 x -0.17 x -0.73 x 0.63 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.14 x 0.11 x 0.13 x 0.23 x 0.14 x
EV / Revenue 0.63 x 0.51 x 1.37 x 2.41 x 2.72 x 1.71 x
EV / EBITDA 11 x 8.2 x 22.2 x -23 x -30.9 x 28.1 x
EV / FCF -21.2 x 19.9 x 6.29 x 51 x 19 x -10.6 x
FCF Yield -4.72% 5.03% 15.9% 1.96% 5.27% -9.46%
Price to Book 6.6 x 11.6 x -1.33 x -0.13 x -0.14 x -0.19 x
Nbr of stocks (in thousands) 30,666 31,100 31,100 32,200 32,200 37,941
Reference price 2 1.450 0.8100 0.6040 0.3180 0.4480 0.3700
Announcement Date 4/27/18 4/26/19 7/1/20 5/28/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 187.1 181.6 170.4 77.34 63.9 100.6
EBITDA 1 10.83 11.35 10.54 -8.101 -5.624 6.107
EBIT 1 0.745 3.036 2.65 -12.37 -8.025 4.433
Operating Margin 0.4% 1.67% 1.56% -15.99% -12.56% 4.41%
Earnings before Tax (EBT) 1 -9.955 -4.662 -20.65 -55.12 -19.44 18.6
Net income 1 -9.215 -4.682 -18 -61.11 -19.58 21.48
Net margin -4.93% -2.58% -10.57% -79.01% -30.64% 21.36%
EPS 2 -0.3005 -0.1514 -0.5800 -1.900 -0.6100 0.5899
Free Cash Flow 1 -5.606 4.676 37.16 3.659 9.16 -16.23
FCF margin -3% 2.57% 21.81% 4.73% 14.34% -16.14%
FCF Conversion (EBITDA) - 41.21% 352.7% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/26/19 7/1/20 5/28/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 74.2 67.9 215 176 159 158
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.852 x 5.98 x 20.4 x -21.78 x -28.36 x 25.8 x
Free Cash Flow 1 -5.61 4.68 37.2 3.66 9.16 -16.2
ROE (net income / shareholders' equity) -81.3% -105% 289% 125% 21.8% -25%
ROA (Net income/ Total Assets) 0.36% 1.39% 0.8% -3.61% -3.49% 2.21%
Assets 1 -2,588 -337.9 -2,256 1,693 561.5 971.1
Book Value Per Share 2 0.2200 0.0700 -0.4500 -2.460 -3.100 -1.910
Cash Flow per Share 2 0.3400 0.3800 0.2300 0.0500 0.1800 0.1000
Capex 1 13.1 7.52 5.09 1.16 0.51 1
Capex / Sales 6.99% 4.14% 2.99% 1.5% 0.8% 0.99%
Announcement Date 4/27/18 4/26/19 7/1/20 5/28/21 4/29/22 4/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Food Services

1st Jan change Capi.
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Commercial Food Services
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