Stock CCE CLEAN&CARBON ENERGY S.A.
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Financials Clean&Carbon Energy S.A.

Equities

CCE

PLKAREN00014

Real Estate Development & Operations

Market Closed - Warsaw S.E.
Other stock markets
 11:55:49 2024-06-06 am EDT 		5-day change 1st Jan Change
0.426 PLN 0.00% Intraday chart for Clean&Carbon Energy S.A. 0.00% +37.42%
May. 23 Clean&Carbon Energy S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Clean&Carbon Energy S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 10.28 10.28 8.57 13.71 10.63
Enterprise Value (EV) 1 10.28 10.28 9.045 14.71 12.35
P/E ratio -0.15 x -41.3 x -3.82 x -143 x -13.4 x
Yield - - - - -
Capitalization / Revenue 27.2 x - 71.4 x 92.6 x -
EV / Revenue 27.2 x - 75.4 x 99.4 x -
EV / EBITDA - - - - -
EV / FCF 0.19 x 65.1 x 13.5 x - 32.2 x
FCF Yield 537% 1.54% 7.4% - 3.11%
Price to Book 0.15 x 0.15 x 0.13 x 1.24 x 1.13 x
Nbr of stocks (in thousands) 34,280 34,280 34,280 34,280 34,280
Reference price 2 0.3000 0.3000 0.2500 0.4000 0.3100
Announcement Date 3/21/19 4/30/20 4/28/21 4/25/24 4/25/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 0.378 - 0.12 0.148 -
EBITDA - - - - -
EBIT 1 -3.615 -0.144 -0.349 -0.054 -0.717
Operating Margin -956.35% - -290.83% -36.49% -
Earnings before Tax (EBT) 1 -57.54 -0.249 -2.243 -0.096 -0.793
Net income 1 -57.54 -0.249 -2.243 -0.096 -0.793
Net margin -15,221.96% - -1,869.17% -64.86% -
EPS 2 -2.000 -0.007263 -0.0654 -0.002800 -0.0231
Free Cash Flow 1 55.25 0.158 0.6695 - 0.3834
FCF margin 14,615.87% - 557.92% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/21/19 4/30/20 4/28/21 4/25/24 4/25/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 - - 0.48 1 1.72
Net Cash position 1 0 - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 55.2 0.16 0.67 - 0.38
ROE (net income / shareholders' equity) -59.1% -0.36% -3.33% -0.87% -7.74%
ROA (Net income/ Total Assets) -2.13% -0.13% -0.31% - -3.05%
Assets 1 2,703 196.1 719.8 - 25.96
Book Value Per Share 2 2.000 2.000 1.930 0.3200 0.2800
Cash Flow per Share 2 0 - 0 0 0
Capex 1 15.4 - - - -
Capex / Sales 4,067.99% - - - -
Announcement Date 3/21/19 4/30/20 4/28/21 4/25/24 4/25/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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