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5-day change | 1st Jan Change | ||
6.1 PLN | +4.81% | -2.56% | -15.28% |
Feb. 14 | Suntech S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 14 | Suntech S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.17% | 23.09M | |
-12.75% | 191B | |
+3.37% | 167B | |
+1.98% | 152B | |
+4.06% | 99B | |
+7.97% | 78.79B | |
+22.89% | 75.03B | |
-7.58% | 70.51B | |
-19.18% | 53.21B | |
-7.32% | 43.78B |
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