Stock PRO A.P.N. PROMISE S.A.
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Financials A.P.N. Promise S.A.

Equities

PRO

PLAPNPS00017

IT Services & Consulting

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
5.8 PLN -3.33% Intraday chart for A.P.N. Promise S.A. -4.13% +45.00%
May. 14 A.P.N. Promise S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 14 A.P.N. Promise S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 38.42 34.23 25.96 44.95 37.19 46.6
Enterprise Value (EV) 1 52.04 26.39 22.51 24.31 51.45 -25.82
P/E ratio 5.33 x 5.4 x 4.67 x 16.8 x 20.8 x 16.9 x
Yield 6.05% 5.52% 7.69% - - 2.18%
Capitalization / Revenue 0.09 x 0.06 x 0.04 x 0.07 x 0.05 x 0.06 x
EV / Revenue 0.12 x 0.05 x 0.04 x 0.04 x 0.07 x -0.03 x
EV / EBITDA 10.2 x 2.43 x 2.61 x 5 x 14.6 x -6.05 x
EV / FCF -9.04 x 1.11 x -6.15 x 1.49 x -1.42 x -0.3 x
FCF Yield -11.1% 89.9% -16.3% 67% -70.2% -328%
Price to Book 1.36 x 1.05 x 1.11 x 1.72 x 1.36 x 1.48 x
Nbr of stocks (in thousands) 10,111 10,501 9,985 10,078 10,078 11,310
Reference price 2 3.800 3.260 2.600 4.460 3.690 4.120
Announcement Date 5/28/18 5/28/19 5/28/20 5/28/21 5/28/22 5/29/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 437.9 534 597.2 639.6 730.2 785.4
EBITDA 1 5.078 10.87 8.64 4.867 3.532 4.265
EBIT 1 3.972 10.06 7.528 3.644 2.45 3.483
Operating Margin 0.91% 1.88% 1.26% 0.57% 0.34% 0.44%
Earnings before Tax (EBT) 1 8.263 8.851 7.804 3.626 2.387 3.265
Net income 1 7.212 6.345 5.556 2.672 1.803 2.75
Net margin 1.65% 1.19% 0.93% 0.42% 0.25% 0.35%
EPS 2 0.7133 0.6042 0.5565 0.2651 0.1776 0.2431
Free Cash Flow 1 -5.758 23.73 -3.663 16.3 -36.13 84.69
FCF margin -1.31% 4.44% -0.61% 2.55% -4.95% 10.78%
FCF Conversion (EBITDA) - 218.32% - 334.91% - 1,985.58%
FCF Conversion (Net income) - 374% - 610.01% - 3,079.96%
Dividend per Share 2 0.2300 0.1800 0.2000 - - 0.0900
Announcement Date 5/28/18 5/28/19 5/28/20 5/28/21 5/28/22 5/29/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.6 - - - 14.3 -
Net Cash position 1 - 7.84 3.45 20.6 - 72.4
Leverage (Debt/EBITDA) 2.683 x - - - 4.039 x -
Free Cash Flow 1 -5.76 23.7 -3.66 16.3 -36.1 84.7
ROE (net income / shareholders' equity) 24.8% 20.4% 19.8% 10.9% 7.44% 10.1%
ROA (Net income/ Total Assets) 1.37% 2.72% 2.19% 1.09% 0.69% 0.88%
Assets 1 525.3 233.2 254.3 246.2 263 311.8
Book Value Per Share 2 2.800 3.120 2.350 2.590 2.720 2.780
Cash Flow per Share 2 0.7600 4.080 2.470 2.480 1.360 8.400
Capex 1 0.95 0.53 1.37 1.16 2.91 0.61
Capex / Sales 0.22% 0.1% 0.23% 0.18% 0.4% 0.08%
Announcement Date 5/28/18 5/28/19 5/28/20 5/28/21 5/28/22 5/29/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
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