PCF GROUP SPÓLKA AKCYJNA |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.34 PLN | +0.12% |
|
-2.74% | -44.52% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,076 | 1,465 | 586.5 | 586.5 | 586.5 |
| Enterprise Value (EV) 1 | 2,076 | 1,365 | 512.3 | 663.5 | 600.9 |
| P/E ratio | 78.9 x | 23.6 x | 10.5 x | - | - |
| Yield | - | 0.55% | 1.9% | - | - |
| Capitalization / Revenue | - | 8.13 x | 3.45 x | 3.44 x | 5.09 x |
| EV / Revenue | - | 7.57 x | 3.01 x | 3.9 x | 5.22 x |
| EV / EBITDA | - | 18,652,390 x | - | 13,541,739 x | -10,040,856 x |
| EV / FCF | - | 43 x | -8.12 x | -6.51 x | -4.99 x |
| FCF Yield | - | 2.33% | -12.3% | -15.4% | -20.1% |
| Price to Book | - | 5.69 x | 1.65 x | - | - |
| Nbr of stocks (in thousands) | 29,563 | 29,950 | 35,940 | 35,940 | 35,940 |
| Reference price 2 | 70.21 | 48.92 | 16.32 | 16.32 | 16.32 |
| Announcement Date | 4/26/21 | 4/22/22 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | - | 180.3 | 170 | 170.3 | 115.2 |
| EBITDA | - | 73.19 | - | 49 | -59.85 |
| EBIT 1 | - | 61.66 | 33.63 | 29.1 | -82.55 |
| Operating Margin | - | 34.2% | 19.78% | 17.09% | -71.69% |
| Earnings before Tax (EBT) 1 | - | 64.44 | 55.01 | 7.65 | -78.9 |
| Net income 1 | 24.58 | 61.37 | 36.63 | 21.1 | -74.95 |
| Net margin | - | 34.04% | 21.55% | 12.39% | -65.09% |
| EPS 2 | 0.8900 | 2.070 | 1.550 | - | - |
| Free Cash Flow 1 | - | 31.78 | -63.1 | -102 | -120.5 |
| FCF margin | - | 17.63% | -37.12% | -59.89% | -104.65% |
| FCF Conversion (EBITDA) | - | 43.41% | - | - | - |
| FCF Conversion (Net income) | - | 51.78% | - | - | - |
| Dividend per Share 2 | - | 0.2700 | 0.3100 | - | - |
| Announcement Date | 4/26/21 | 4/22/22 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 48.5 | 50.4 | 40.24 | 40.33 | 34.92 | 33.75 | 42.58 | 38.88 | 42.3 |
| EBITDA 1 | - | 18.25 | 16.5 | 12.48 | 11.34 | 3.006 | -3.01 | 4.473 | -71.24 | -3 |
| EBIT 1 | - | 15.25 | 13.2 | 8.127 | 6.501 | -1.501 | -7.386 | -1.236 | -76.33 | -9.6 |
| Operating Margin | - | 31.44% | 26.19% | 20.2% | 16.12% | -4.3% | -21.89% | -2.9% | -196.34% | -22.7% |
| Earnings before Tax (EBT) 1 | - | 15.24 | 15.37 | 12.41 | 16.94 | -3.231 | -8.13 | 0.803 | -80.68 | -8.7 |
| Net income 1 | 24.69 | 14.96 | 13.7 | 11.55 | 15.53 | -4.558 | -8.877 | -1.917 | -61.36 | -10 |
| Net margin | - | 30.84% | 27.18% | 28.7% | 38.5% | -13.05% | -26.3% | -4.5% | -157.85% | -23.64% |
| EPS | 0.8200 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/29/21 | 4/22/22 | 5/30/22 | 9/29/22 | 11/28/22 | 5/29/23 | 9/21/23 | 11/29/23 | 5/1/24 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 77 | 14.4 |
| Net Cash position 1 | - | 99.9 | 74.2 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.571 x | -0.2406 x |
| Free Cash Flow 1 | - | 31.8 | -63.1 | -102 | -121 |
| ROE (net income / shareholders' equity) | - | 36.8% | 16.7% | 7.2% | 4.1% |
| ROA (Net income/ Total Assets) | - | 29.8% | - | 5.3% | 2.4% |
| Assets 1 | - | 206.2 | - | 398.1 | -3,123 |
| Book Value Per Share 2 | - | 8.600 | 9.910 | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 27.5 | 117 | 143 | 125 |
| Capex / Sales | - | 15.24% | 68.88% | 83.97% | 108.55% |
| Announcement Date | 4/26/21 | 4/22/22 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
16.32
PLN
Average target price
32.08
PLN
Spread / Average Target
+96.54%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -44.52% | 150M | |
| -18.97% | 217B | |
| -6.57% | 68.43B | |
| -0.60% | 58.01B | |
| -9.15% | 47.32B | |
| -1.08% | 40.16B | |
| -6.62% | 34.15B | |
| -9.69% | 28.61B | |
| +107.00% | 27.14B | |
| +5.29% | 22.06B |
- Stock Market
- Equities
- PCF Stock
- Financials PCF Group Spólka Akcyjna
