Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.75 GBX | +2.17% | +7.80% | +9.30% |
Apr. 29 | DP Poland builds 2024 momentum after strong first-quarter sales | AN |
Apr. 17 | The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls | DJ |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 36.38 | 59.48 | 108.1 | 108.1 |
Enterprise Value (EV) 1 | 49.21 | 59.48 | 121.6 | 123.5 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 1.22 x | 1.67 x | 2.53 x | 2.18 x |
EV / Revenue | 1.65 x | 1.67 x | 2.84 x | 2.49 x |
EV / EBITDA | 43.3 x | 35.1 x | 30.8 x | 23.8 x |
EV / FCF | -71.9 x | - | -53.7 x | -59.3 x |
FCF Yield | -1.39% | - | -1.86% | -1.69% |
Price to Book | 2.22 x | 2.88 x | 4.94 x | 4.86 x |
Nbr of stocks (in thousands) | 582,087 | 712,394 | 919,655 | 919,655 |
Reference price 2 | 0.0625 | 0.0835 | 0.1175 | 0.1175 |
Announcement Date | 6/15/22 | 6/30/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | - | 29.87 | 35.69 | 42.76 | 49.48 |
EBITDA 1 | - | 1.137 | 1.693 | 3.942 | 5.181 |
EBIT 1 | - | -3.73 | -2.643 | 0.0424 | 1.381 |
Operating Margin | - | -12.49% | -7.4% | 0.1% | 2.79% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -5.818 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -0.0232 | - | - | - | - |
Free Cash Flow 1 | - | -0.6842 | - | -2.263 | -2.083 |
FCF margin | - | -2.29% | - | -5.29% | -4.21% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/18/21 | 6/15/22 | 6/30/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt 1 | - | 12.8 | - | 13.5 | 15.4 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 11.28 x | - | 3.426 x | 2.971 x |
Free Cash Flow 1 | - | -0.68 | - | -2.26 | -2.08 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | 0.0300 | 0.0300 | 0.0200 | 0.0200 |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 6/18/21 | 6/15/22 | 6/30/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.30% | 136M | |
-8.84% | 195B | |
+2.80% | 37.79B | |
-2.57% | 24.69B | |
-2.94% | 23.99B | |
+24.77% | 17.92B | |
-9.45% | 14.99B | |
+51.43% | 11.41B | |
+4.47% | 7.5B | |
+14.08% | 6.06B |
- Stock Market
- Equities
- DPP Stock
- Financials DP Poland Plc