Financials Gobarto S.A.

Equities

GOB

PLDUDA000016

Food Processing

Market Closed - Warsaw S.E. 11:55:52 2024-05-02 am EDT 5-day change 1st Jan Change
45.5 PLN -1.09% Intraday chart for Gobarto S.A. -0.22% +79.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 205.2 186.3 122.9 125.1 209.9 703.3
Enterprise Value (EV) 1 439.7 456.7 322.9 347 442.4 980.2
P/E ratio -11.5 x 8.53 x -3.88 x -3.59 x 4.69 x 7.27 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.08 x 0.06 x 0.06 x 0.08 x 0.21 x
EV / Revenue 0.2 x 0.19 x 0.17 x 0.17 x 0.17 x 0.29 x
EV / EBITDA 9.03 x 5.32 x 18 x 26 x 4.11 x 5.91 x
EV / FCF -11.3 x 38.2 x -2.84 x -49.3 x 20.3 x -13.6 x
FCF Yield -8.82% 2.61% -35.2% -2.03% 4.93% -7.37%
Price to Book 0.49 x 0.42 x 0.28 x 0.31 x 0.46 x 1.28 x
Nbr of stocks (in thousands) 27,800 27,800 27,800 27,800 27,800 27,800
Reference price 2 7.380 6.700 4.420 4.500 7.550 25.30
Announcement Date 4/17/19 3/31/20 3/31/21 3/30/22 3/29/23 3/27/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,148 2,392 1,956 2,022 2,641 3,420
EBITDA 1 48.67 85.8 17.98 13.36 107.6 165.9
EBIT 1 1.547 38.76 -16.49 -25.1 65.53 123.1
Operating Margin 0.07% 1.62% -0.84% -1.24% 2.48% 3.6%
Earnings before Tax (EBT) 1 -13.85 27.24 -19.6 -28.06 48.94 103.6
Net income 1 -17.84 21.85 -31.63 -34.81 44.85 96.71
Net margin -0.83% 0.91% -1.62% -1.72% 1.7% 2.83%
EPS 2 -0.6418 0.7859 -1.139 -1.252 1.610 3.479
Free Cash Flow 1 -38.76 11.94 -113.7 -7.044 21.81 -72.19
FCF margin -1.8% 0.5% -5.81% -0.35% 0.83% -2.11%
FCF Conversion (EBITDA) - 13.92% - - 20.27% -
FCF Conversion (Net income) - 54.65% - - 48.62% -
Dividend per Share - - - - - -
Announcement Date 4/17/19 3/31/20 3/31/21 3/30/22 3/29/23 3/27/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 235 270 200 222 233 277
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.819 x 3.152 x 11.12 x 16.61 x 2.162 x 1.669 x
Free Cash Flow 1 -38.8 11.9 -114 -7.04 21.8 -72.2
ROE (net income / shareholders' equity) -4.19% 5.11% -5.09% -8.27% 10.4% 19.3%
ROA (Net income/ Total Assets) 0.09% 2.18% -0.98% -1.7% 4.03% 6.65%
Assets 1 -19,479 1,004 3,226 2,045 1,112 1,455
Book Value Per Share 2 15.00 15.80 15.60 14.70 16.40 19.70
Cash Flow per Share 2 1.680 1.810 0.8900 0.9200 1.000 1.730
Capex 1 43 57.1 120 51.2 24.7 72.1
Capex / Sales 2% 2.39% 6.15% 2.53% 0.94% 2.11%
Announcement Date 4/17/19 3/31/20 3/31/21 3/30/22 3/29/23 3/27/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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