Stock KRI KREDYT INKASO S.A.
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Financials Kredyt Inkaso S.A.

Equities

KRI

PLKRINK00014

Corporate Financial Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-04-26 am EDT 		5-day change 1st Jan Change
18 PLN 0.00% Intraday chart for Kredyt Inkaso S.A. -2.17% +17.65%
Feb. 28 Kredyt Inkaso S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Kredyt Inkaso S.A. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 234 130.3 66.42 144.5 210.2 116.7
Enterprise Value (EV) 1 76.29 -49.87 -95.99 -79.3 -80.63 -189.6
P/E ratio 42.3 x 16.2 x -1.82 x 3.2 x 7.03 x 5.18 x
Yield - - - - - -
Capitalization / Revenue 1.91 x 0.77 x 0.64 x 0.71 x 1.07 x 0.53 x
EV / Revenue 0.62 x -0.3 x -0.92 x -0.39 x -0.41 x -0.86 x
EV / EBITDA 1.7 x -0.64 x 297 x -0.87 x -1.28 x -2.97 x
EV / FCF 5.31 x -1.85 x 3.53 x -2.93 x -1.92 x -16.7 x
FCF Yield 18.8% -54% 28.3% -34.2% -52% -5.98%
Price to Book 0.9 x 0.52 x 0.31 x 0.55 x 0.7 x 0.36 x
Nbr of stocks (in thousands) 12,858 12,897 12,897 12,897 12,897 12,897
Reference price 2 18.20 10.10 5.150 11.20 16.30 9.050
Announcement Date 7/11/18 7/15/19 9/30/20 7/9/21 7/17/23 7/17/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 122.7 168.2 104.5 202.2 195.6 220.3
EBITDA 1 44.82 77.5 -0.323 91.41 63.11 63.83
EBIT 1 42.44 74.95 -3.674 87.8 59.83 60.16
Operating Margin 34.59% 44.56% -3.52% 43.42% 30.58% 27.31%
Earnings before Tax (EBT) 1 7.358 20.72 -39.19 55.65 39.6 25.81
Net income 1 5.592 8.057 -36.54 45.08 29.93 22.51
Net margin 4.56% 4.79% -34.96% 22.3% 15.3% 10.22%
EPS 2 0.4300 0.6247 -2.833 3.496 2.320 1.746
Free Cash Flow 1 14.37 26.91 -27.19 27.11 41.93 11.34
FCF margin 11.71% 16% -26.02% 13.4% 21.43% 5.15%
FCF Conversion (EBITDA) 32.06% 34.72% - 29.65% 66.43% 17.76%
FCF Conversion (Net income) 256.94% 333.98% - 60.12% 140.06% 50.35%
Dividend per Share - - - - - -
Announcement Date 7/11/18 7/15/19 9/30/20 7/9/21 7/17/23 7/17/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 158 180 162 224 291 306
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.4 26.9 -27.2 27.1 41.9 11.3
ROE (net income / shareholders' equity) 2.48% 3.46% -15.1% 19% 10.9% 7.47%
ROA (Net income/ Total Assets) 3.19% 5.45% -0.28% 7.16% 4.99% 5.26%
Assets 1 175.1 147.9 13,229 629.8 599.8 428.2
Book Value Per Share 2 20.20 19.40 16.50 20.30 23.10 25.00
Cash Flow per Share 2 5.470 4.230 2.440 5.740 7.620 3.540
Capex 1 0.43 1.58 1.28 4.37 1.62 1.13
Capex / Sales 0.35% 0.94% 1.22% 2.16% 0.83% 0.51%
Announcement Date 7/11/18 7/15/19 9/30/20 7/9/21 7/17/23 7/17/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
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