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5-day change | 1st Jan Change | ||
27.25 PLN | -0.55% | -1.62% | -5.05% |
Apr. 18 | Transcript : Astarta Holding PLC, 2023 Earnings Call, Apr 18, 2024 | |
Feb. 29 | Astarta Holding PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 91.75 | 139.1 | 224.6 | 105.6 | 160.3 | 153.1 |
Enterprise Value (EV) 1 | 334.7 | 278.7 | 371.2 | 105.6 | 160.3 | 153.1 |
P/E ratio | - | - | 1.8 x | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.21 x | 0.36 x | 0.46 x | 0.24 x | 0.28 x | 0.24 x |
EV / Revenue | 0.21 x | 0.36 x | 0.46 x | 0.24 x | 0.28 x | 0.24 x |
EV / EBITDA | 1.23 x | 1.23 x | 1.1 x | 0.8 x | 1.18 x | 0.78 x |
EV / FCF | - | 1,040,441 x | 5,084,889 x | - | - | - |
FCF Yield | - | 0% | 0% | - | - | - |
Price to Book | - | - | 0.47 x | - | - | - |
Nbr of stocks (in thousands) | 24,386 | 24,310 | 24,310 | 24,250 | 24,250 | 24,346 |
Reference price 2 | 3.762 | 5.722 | 9.237 | 4.353 | 6.610 | 6.289 |
Announcement Date | 4/14/20 | 4/12/21 | 4/8/22 | 1/15/23 | 4/18/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 432.7 | 387.8 | 487.6 | 442.2 | 578.4 | 641.4 |
EBITDA 1 | 74.36 | 113.4 | 204.1 | 132.8 | 136.1 | 196.7 |
EBIT | 13.99 | 51.83 | 152.3 | 93.34 | - | - |
Operating Margin | 3.23% | 13.37% | 31.24% | 21.11% | - | - |
Earnings before Tax (EBT) | - | - | 131 | - | - | - |
Net income | - | - | 124.7 | 55.2 | 58.03 | - |
Net margin | - | - | 25.58% | 12.48% | 10.03% | - |
EPS | - | - | 5.133 | - | - | - |
Free Cash Flow | - | 133.7 | 44.16 | - | - | - |
FCF margin | - | 34.47% | 9.06% | - | - | - |
FCF Conversion (EBITDA) | - | 117.87% | 21.64% | - | - | - |
FCF Conversion (Net income) | - | - | 35.41% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/14/20 | 4/12/21 | 4/8/22 | 1/15/23 | 4/18/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 150.1 | 181.3 | 119.3 | 99.03 | - | 155.4 | 163.6 | 123.7 | 107.1 | 211.3 | 159.6 |
EBITDA 1 | 33.69 | 40.99 | 23.19 | 44.96 | - | 22.56 | 37.9 | 59.34 | - | 26.77 | 18.4 |
EBIT 1 | 20.42 | 27.29 | 10.63 | 32.78 | - | 12.95 | 25.92 | 47.19 | 6.944 | 14.78 | 6.607 |
Operating Margin | 13.61% | 15.06% | 8.91% | 33.1% | - | 8.34% | 15.85% | 38.15% | 6.48% | 6.99% | 4.14% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | 12.7 | 19.32 | - | 25.11 | 32.77 | 2.848 | 16.13 | 38.6 | 1.27 | 5.529 | - |
Net margin | 8.46% | 10.66% | - | 25.36% | - | 1.83% | 9.86% | 31.2% | 1.19% | 2.62% | - |
EPS | - | - | - | - | 1.349 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/9/21 | 4/8/22 | 5/17/22 | 8/29/22 | 11/9/22 | 1/15/23 | 5/17/23 | 8/29/23 | 11/9/23 | 4/18/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | 243 | 140 | 147 | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.267 x | 1.231 x | 0.7183 x | - | - | - |
Free Cash Flow | - | 134 | 44.2 | - | - | - |
ROE (net income / shareholders' equity) | - | - | 29.6% | - | - | - |
ROA (Net income/ Total Assets) | - | - | 20.4% | - | - | - |
Assets | - | - | 610.1 | - | - | - |
Book Value Per Share | - | - | 19.70 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 13.2 | - | - | - | - |
Capex / Sales | - | 3.4% | - | - | - | - |
Announcement Date | 4/14/20 | 4/12/21 | 4/8/22 | 1/15/23 | 4/18/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.05% | 165M | |
+14.54% | 3.36B | |
-95.58% | 1.61B | |
-2.71% | 1.59B | |
-0.56% | 1.28B | |
-6.59% | 1.17B | |
-.--% | 1.22B | |
-11.54% | 1.21B | |
0.00% | 1.2B | |
-12.19% | 1.18B |
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- Financials Astarta Holding PLC