Stock VTL VISTAL GDYNIA S.A.
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Financials Vistal Gdynia S.A.

Equities

VTL

PLVTLGD00010

Construction & Engineering

Delayed Warsaw S.E.
Other stock markets
 11:55:46 2024-04-26 am EDT 		5-day change 1st Jan Change
0.599 PLN 0.00% Intraday chart for Vistal Gdynia S.A. 0.00% 0.00%
2023 Vistal Gdynia S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Vistal Gdynia S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.94 17.9 33.78 48.53 45.15 14.01
Enterprise Value (EV) 1 302.4 279 118.9 49.83 47.26 25.62
P/E ratio -0.03 x -0.36 x 0.13 x -2.27 x -2.61 x -0.03 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.27 x 0.52 x 0.52 x 0.85 x 0.19 x
EV / Revenue 3.22 x 4.27 x 1.81 x 0.54 x 0.89 x 0.35 x
EV / EBITDA -0.83 x -40.8 x 11.2 x 5.83 x -5.37 x -2.04 x
EV / FCF 5.76 x 6.69 x -0.76 x -3.63 x 11.1 x 0.06 x
FCF Yield 17.3% 14.9% -132% -27.5% 9.01% 1,692%
Price to Book -0.05 x -0.06 x -4.38 x -16.1 x -12.7 x -0.03 x
Nbr of stocks (in thousands) 14,210 14,210 16,478 16,478 16,478 16,478
Reference price 2 0.8400 1.260 2.050 2.945 2.740 0.8500
Announcement Date 4/28/18 4/26/19 4/30/20 4/30/21 4/30/22 4/28/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 93.8 65.36 65.52 92.75 53.34 73.29
EBITDA 1 -363.2 -6.831 10.61 8.543 -8.798 -12.56
EBIT 1 -375.9 -15.47 2.862 2.138 -14.36 -17.83
Operating Margin -400.77% -23.67% 4.37% 2.31% -26.92% -24.33%
Earnings before Tax (EBT) 1 -407.3 -49.75 254.3 -21.33 -17.24 -474.2
Net income 1 -409.1 -49.75 254.3 -21.33 -17.24 -474.2
Net margin -436.18% -76.12% 388.17% -23% -32.33% -647.02%
EPS 2 -28.79 -3.501 15.43 -1.295 -1.050 -28.78
Free Cash Flow 1 52.47 41.67 -157.4 -13.73 4.256 433.5
FCF margin 55.94% 63.76% -240.21% -14.8% 7.98% 591.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/28/18 4/26/19 4/30/20 4/30/21 4/30/22 4/28/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 291 261 85.1 1.3 2.11 11.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7999 x -38.22 x 8.02 x 0.1519 x -0.2401 x -0.9248 x
Free Cash Flow 1 52.5 41.7 -157 -13.7 4.26 434
ROE (net income / shareholders' equity) 2,988% 19.4% -180% 397% 525% 197%
ROA (Net income/ Total Assets) -48.1% -3.39% 0.73% 0.78% -8.31% -11.8%
Assets 1 851.3 1,468 34,828 -2,729 207.5 4,008
Book Value Per Share 2 -16.80 -19.40 -0.4700 -0.1800 -0.2200 -29.00
Cash Flow per Share 2 0.5600 2.500 0.6900 0.4600 0.0900 0.0700
Capex 1 13.9 2.52 1.44 2.2 1.33 0.11
Capex / Sales 14.83% 3.86% 2.2% 2.37% 2.5% 0.15%
Announcement Date 4/28/18 4/26/19 4/30/20 4/30/21 4/30/22 4/28/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway & Bridge Construction

1st Jan change Capi.
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Highway & Bridge Construction
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