Stock TOW TOWER INVESTMENTS S.A.
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Financials Tower Investments S.A.

Equities

TOW

PLTWRNV00013

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 11:55:49 2024-04-26 am EDT 		5-day change 1st Jan Change
4.3 PLN 0.00% Intraday chart for Tower Investments S.A. -2.27% -51.69%
2023 Tower Investments S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Tower Investments S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 63.64 50.92 34.28 43.66 17.67 18.6
Enterprise Value (EV) 1 65.08 85.56 44.62 59.56 39.33 36.68
P/E ratio 11.8 x 4.64 x 8.2 x 8.2 x -2.41 x 71.1 x
Yield - - 4.55% - - -
Capitalization / Revenue 7.26 x 1.89 x 0.79 x 1.12 x 0.91 x 0.37 x
EV / Revenue 7.42 x 3.17 x 1.03 x 1.53 x 2.03 x 0.73 x
EV / EBITDA 9.23 x 27.7 x 29.6 x 18.7 x -8.44 x 20.9 x
EV / FCF -46 x - 2.23 x 8.11 x -7.15 x 3.33 x
FCF Yield -2.18% - 44.8% 12.3% -14% 30.1%
Price to Book 2.92 x 0.88 x 0.55 x 0.67 x 0.3 x 0.31 x
Nbr of stocks (in thousands) 1,061 1,061 1,558 1,554 1,550 1,550
Reference price 2 60.00 48.00 22.00 28.10 11.40 12.00
Announcement Date 3/31/17 4/27/18 5/18/19 4/22/20 4/20/21 4/29/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 8.77 26.99 43.27 38.96 19.39 50.02
EBITDA 1 7.05 3.086 1.505 3.192 -4.662 1.756
EBIT 1 6.831 2.889 1.158 2.468 -5.488 0.6532
Operating Margin 77.89% 10.7% 2.68% 6.33% -28.31% 1.31%
Earnings before Tax (EBT) 1 6.052 14.34 5.303 6.724 -7.324 -0.4405
Net income 1 5.371 11.17 4.145 5.32 -7.325 0.2615
Net margin 61.24% 41.39% 9.58% 13.66% -37.78% 0.52%
EPS 2 5.063 10.35 2.683 3.427 -4.730 0.1689
Free Cash Flow 1 -1.416 - 19.99 7.342 -5.498 11.02
FCF margin -16.15% - 46.21% 18.85% -28.36% 22.04%
FCF Conversion (EBITDA) - - 1,328.32% 230% - 627.65%
FCF Conversion (Net income) - - 482.34% 138% - 4,214.49%
Dividend per Share - - 1.000 - - -
Announcement Date 3/31/17 4/27/18 5/18/19 4/22/20 4/20/21 4/29/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 1.44 34.6 10.3 15.9 21.7 18.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.204 x 11.23 x 6.869 x 4.982 x -4.648 x 10.29 x
Free Cash Flow 1 -1.42 - 20 7.34 -5.5 11
ROE (net income / shareholders' equity) 36.8% - 6.9% 8.33% -11.9% -0.81%
ROA (Net income/ Total Assets) 19.6% - 0.64% 1.47% -3.03% 0.37%
Assets 1 27.45 - 646.9 362.4 242 70.31
Book Value Per Share 2 20.60 54.70 39.90 42.10 37.60 38.60
Cash Flow per Share 2 3.640 5.160 11.10 6.830 2.890 4.410
Capex 1 0.24 0.67 1.01 1.05 0.27 0.62
Capex / Sales 2.74% 2.47% 2.34% 2.7% 1.37% 1.24%
Announcement Date 3/31/17 4/27/18 5/18/19 4/22/20 4/20/21 4/29/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
TOWER INVESTMENTS S.A. Stock Tower Investments S.A.
-51.69% 1.65M
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Other Construction & Engineering
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