Financials DP Poland Plc

Equities

DPP

GB00B3Q74M51

Restaurants & Bars

Market Closed - London S.E. 11:35:03 2024-05-03 am EDT 5-day change 1st Jan Change
11.75 GBX +2.17% Intraday chart for DP Poland Plc +7.80% +9.30%

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 - -
1GBP in Million2GBP
Estimates

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 - -
1GBP in Million
Estimates

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 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1175 GBP
Average target price
0.105 GBP
Spread / Average Target
-10.64%
Consensus

Chiffre d''affaires - Rate of surprise

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