Financials Suntech S.A.

Equities

SUN

PLSNTCH00012

IT Services & Consulting

End-of-day quote Warsaw S.E. 06:00:00 2024-05-05 pm EDT 5-day change 1st Jan Change
6.1 PLN +4.81% Intraday chart for Suntech S.A. -2.56% -15.28%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.985 3.188 6.376 22.79 27.74 66.95
Enterprise Value (EV) 1 4.139 4.581 3.555 20.19 22.38 59.5
P/E ratio - 6.26 x 3.35 x 9.81 x 4.54 x 8.2 x
Yield - - - - 0.57% 0.71%
Capitalization / Revenue 0.37 x 0.28 x 0.42 x 1.18 x 1.08 x 2.12 x
EV / Revenue 0.39 x 0.4 x 0.23 x 1.05 x 0.87 x 1.89 x
EV / EBITDA 2.57 x 7 x 1.81 x 6.31 x 3.49 x 6.85 x
EV / FCF 34.6 x -1.16 x 0.53 x -11.3 x 22.7 x -36.4 x
FCF Yield 2.89% -86% 188% -8.84% 4.41% -2.75%
Price to Book - 1.68 x 1.68 x 3.15 x 2.29 x 3.33 x
Nbr of stocks (in thousands) 15,940 15,940 15,940 15,940 15,940 15,940
Reference price 2 0.2500 0.2000 0.4000 1.430 1.740 4.200
Announcement Date 3/21/19 3/21/19 7/14/20 5/31/21 5/27/22 5/30/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10.68 11.35 15.33 19.25 25.64 31.52
EBITDA 1 1.609 0.6548 1.969 3.202 6.407 8.682
EBIT 1 1.434 0.4567 1.839 2.92 6.238 8.336
Operating Margin 13.43% 4.02% 11.99% 15.17% 24.33% 26.44%
Earnings before Tax (EBT) 1 1.193 0.5222 2.04 2.541 6.652 9.121
Net income 1 0.7874 0.5093 1.901 2.325 6.106 8.167
Net margin 7.37% 4.49% 12.4% 12.07% 23.82% 25.91%
EPS - 0.0319 0.1192 0.1458 0.3831 0.5124
Free Cash Flow 1 0.1196 -3.939 6.687 -1.785 0.9865 -1.635
FCF margin 1.12% -34.7% 43.61% -9.27% 3.85% -5.19%
FCF Conversion (EBITDA) 7.44% - 339.6% - 15.4% -
FCF Conversion (Net income) 15.19% - 351.83% - 16.16% -
Dividend per Share - - - - 0.0100 0.0300
Announcement Date 3/21/19 3/21/19 7/14/20 5/31/21 5/27/22 5/30/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.15 1.39 - - - -
Net Cash position 1 - - 2.82 2.61 5.36 7.45
Leverage (Debt/EBITDA) 0.0955 x 2.127 x - - - -
Free Cash Flow 1 0.12 -3.94 6.69 -1.78 0.99 -1.63
ROE (net income / shareholders' equity) 79.3% 31% 66.7% 42.1% 67.4% 50.7%
ROA (Net income/ Total Assets) 18.2% 3.83% 13.3% 20.3% 29% 22.4%
Assets 1 4.315 13.29 14.26 11.45 21.06 36.44
Book Value Per Share - 0.1200 0.2400 0.4500 0.7600 1.260
Cash Flow per Share - 0.0100 0.2000 0.2000 0.3400 0.4700
Capex 1 0.06 0.14 0.02 0.3 0.55 0.2
Capex / Sales 0.6% 1.22% 0.13% 1.57% 2.14% 0.64%
Announcement Date 3/21/19 3/21/19 7/14/20 5/31/21 5/27/22 5/30/23
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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