Stock PBG PBG S.A.
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Financials PBG S.A.

Equities

PBG

PLPBG0000029

Construction & Engineering

Delayed Warsaw S.E.
Other stock markets
 06:08:47 2024-05-02 am EDT 		5-day change 1st Jan Change
0.0215 PLN +10.26% Intraday chart for PBG S.A. +10.26% +34.38%
2023 PBG S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 PBG S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 26.39 128.6 73.66 12.28 40.92 27.01
Enterprise Value (EV) 1 482.2 431.1 491.9 402.5 490.6 438.5
P/E ratio 1.31 x -4.21 x -3.05 x -0 x -0.1 x -0.14 x
Yield - - - - - -
Capitalization / Revenue 0.01 x 0.07 x 0.06 x 49.1 x 308 x 170 x
EV / Revenue 0.24 x 0.23 x 0.37 x 1,610 x 3,689 x 2,758 x
EV / EBITDA -47.1 x 5.13 x 12.8 x -305 x -96.1 x -56.5 x
EV / FCF -1.06 x 11.2 x -19.8 x 0.09 x 1.63 x 1.94 x
FCF Yield -94% 8.92% -5.05% 1,168% 61.5% 51.4%
Price to Book -29.2 x -0.79 x -0.35 x -0 x -0.01 x -0.01 x
Nbr of stocks (in thousands) 10,555 804,051 818,420 818,424 818,420 818,420
Reference price 2 2.500 0.1600 0.0900 0.0150 0.0500 0.0330
Announcement Date 3/28/17 4/26/18 4/30/19 7/1/20 4/30/21 4/29/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 1,987 1,869 1,318 0.25 0.133 0.159
EBITDA 1 -10.24 83.96 38.28 -1.318 -5.104 -7.755
EBIT 1 -25.92 68.6 22.34 -20.9 -5.362 -7.851
Operating Margin -1.3% 3.67% 1.69% -8,359.2% -4,031.58% -4,937.74%
Earnings before Tax (EBT) 1 803.2 -55.28 -39.12 -4,275 -253.9 -157.3
Net income 1 838.7 -30.41 -23.72 -4,478 -392.2 -192.2
Net margin 42.21% -1.63% -1.8% -1,791,069.6% -294,875.94% -120,886.79%
EPS 2 1.910 -0.0380 -0.0295 -5.471 -0.4792 -0.2349
Free Cash Flow 1 -453 38.45 -24.86 4,703 301.9 225.6
FCF margin -22.8% 2.06% -1.89% 1,881,274.75% 226,996.43% 141,859.36%
FCF Conversion (EBITDA) - 45.8% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/17 4/26/18 4/30/19 7/1/20 4/30/21 4/29/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 456 302 418 390 450 411
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -44.52 x 3.602 x 10.93 x -296.1 x -88.11 x -53.06 x
Free Cash Flow 1 -453 38.4 -24.9 4,703 302 226
ROE (net income / shareholders' equity) -272% -35.3% -22.7% 190% 5.13% 3.04%
ROA (Net income/ Total Assets) -0.78% 2.38% 0.84% -0.9% -0.44% -3.61%
Assets 1 -107,543 -1,276 -2,834 498,239 88,191 5,326
Book Value Per Share 2 -0.0900 -0.2000 -0.2500 -5.730 -6.210 -6.440
Cash Flow per Share 2 0.1600 0.2400 0.1100 0 0 0.0200
Capex 1 7.62 4.19 - - - -
Capex / Sales 0.38% 0.22% - - - -
Announcement Date 3/28/17 4/26/18 4/30/19 7/1/20 4/30/21 4/29/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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