PLAYWAY S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 313 PLN | -0.95% |
|
+2.62% | -2.19% |
| Apr. 29 | PlayWay S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 23 | An unknown buyer acquired a 20.93% stake in 3R Games S.A. from PlayWay S.A.. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,577 | 4,178 | 2,759 | 2,046 | 2,112 | 2,086 | - | - |
| Enterprise Value (EV) 1 | 1,479 | 3,997 | 2,495 | 1,806 | 2,010 | 1,862 | 1,768 | 1,882 |
| P/E ratio | 18.1 x | 20.9 x | 21.7 x | 18.2 x | 16.7 x | 9.15 x | 7.22 x | - |
| Yield | 1.04% | 1.49% | 4.6% | - | 6.01% | 3.35% | 4.59% | - |
| Capitalization / Revenue | 13.6 x | 23 x | 10.9 x | 7.95 x | 7.71 x | 7.16 x | 5.61 x | 7.54 x |
| EV / Revenue | 12.7 x | 22 x | 9.83 x | 7.02 x | 7.34 x | 6.39 x | 4.76 x | 6.81 x |
| EV / EBITDA | 17.8 x | 33.6 x | 16.2 x | 10.4 x | 12.5 x | 12.3 x | 7.23 x | - |
| EV / FCF | 35.7 x | 75.4 x | 19.5 x | 15.7 x | 16.2 x | 13.7 x | 9.62 x | 12.5 x |
| FCF Yield | 2.8% | 1.33% | 5.13% | 6.39% | 6.17% | 7.3% | 10.4% | 7.99% |
| Price to Book | - | 10.1 x | 5.31 x | 4.87 x | 4.41 x | 3.29 x | 2.52 x | - |
| Nbr of stocks (in thousands) | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | - | - |
| Reference price 2 | 239.0 | 633.0 | 418.0 | 310.0 | 320.0 | 316.0 | 316.0 | 316.0 |
| Announcement Date | 4/29/20 | 4/30/21 | 4/29/22 | 4/30/23 | 4/29/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 116.2 | 181.4 | 253.9 | 257.3 | 274 | 291.4 | 371.4 | 276.6 |
| EBITDA 1 | 83.02 | 118.8 | 154.2 | 174.1 | 160.8 | 151.9 | 244.5 | - |
| EBIT 1 | 82.49 | 118.1 | 153.5 | 172.6 | 159.2 | 150.2 | 242.4 | 124.7 |
| Operating Margin | 70.99% | 65.09% | 60.46% | 67.1% | 58.09% | 51.54% | 65.27% | 45.08% |
| Earnings before Tax (EBT) 1 | 109.1 | 269 | 160.9 | 147.8 | 133.2 | 156.8 | 246.4 | 128.9 |
| Net income 1 | 86.9 | 200 | 127.1 | 112.3 | 106.7 | 119.3 | 197.8 | 101.6 |
| Net margin | 74.78% | 110.24% | 50.08% | 43.66% | 38.96% | 40.94% | 53.25% | 36.73% |
| EPS 2 | 13.17 | 30.30 | 19.26 | 17.02 | 19.14 | 34.55 | 43.79 | - |
| Free Cash Flow 1 | 41.41 | 52.98 | 128.1 | 115.4 | 124 | 136 | 183.7 | 150.4 |
| FCF margin | 35.64% | 29.21% | 50.45% | 44.85% | 45.24% | 46.67% | 49.46% | 54.37% |
| FCF Conversion (EBITDA) | 49.88% | 44.6% | 83.07% | 66.26% | 77.08% | 89.53% | 75.13% | - |
| FCF Conversion (Net income) | 47.66% | 26.5% | 100.74% | 102.72% | 116.13% | 114% | 92.87% | 148.03% |
| Dividend per Share 2 | 2.490 | 9.460 | 19.22 | - | 19.22 | 10.60 | 14.51 | - |
| Announcement Date | 4/29/20 | 4/30/21 | 4/29/22 | 4/30/23 | 4/29/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70.76 | 78.6 | - | 66.56 | 76.63 | 56.93 | 63.27 | 70.84 | 59.26 | 80.59 | 76 |
| EBITDA 1 | 47.41 | 44.67 | - | 50.55 | 51.42 | 34.11 | 41.52 | 49.33 | 30.53 | 39.43 | 54 |
| EBIT 1 | 47.13 | 44.55 | - | 50.2 | 51.07 | 33.54 | 41.13 | 48.86 | 30.14 | 39.02 | 53 |
| Operating Margin | 66.61% | 56.67% | - | 75.43% | 66.65% | 58.91% | 65.01% | 68.98% | 50.87% | 48.41% | 69.74% |
| Earnings before Tax (EBT) 1 | - | 40.52 | - | 51.36 | 56.11 | -3.82 | 41.45 | 43.5 | 34.86 | 13.42 | 54 |
| Net income 1 | - | 33.19 | 32.78 | 36.44 | 42.09 | 1.008 | 30.01 | 33.56 | 27.37 | 15.8 | 41 |
| Net margin | - | 42.22% | - | 54.76% | 54.93% | 1.77% | 47.44% | 47.38% | 46.18% | 19.6% | 53.95% |
| EPS | - | - | 4.970 | - | - | - | 4.550 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/29/21 | 4/29/22 | 5/30/22 | 9/30/22 | 11/29/22 | 4/30/23 | 5/30/23 | 10/2/23 | 11/29/23 | 4/29/24 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 98.5 | 181 | 264 | 240 | 102 | 223 | 318 | 203 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 41.4 | 53 | 128 | 115 | 124 | 136 | 184 | 150 |
| ROE (net income / shareholders' equity) | 63.8% | 75.3% | 32% | - | 26% | 41.1% | 39.6% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 62.90 | 78.70 | 63.70 | 72.60 | 96.00 | 125.0 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.44 | 0.85 | 1.14 | 1.16 | 1.11 | 1 | 1.15 | 1.2 |
| Capex / Sales | 1.23% | 0.47% | 0.45% | 0.45% | 0.41% | 0.34% | 0.31% | 0.43% |
| Announcement Date | 4/29/20 | 4/30/21 | 4/29/22 | 4/30/23 | 4/29/24 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
316
PLN
Average target price
341
PLN
Spread / Average Target
+7.91%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.12% | 532M | |
| -19.02% | 216B | |
| -5.28% | 68.67B | |
| +0.28% | 57.95B | |
| -9.04% | 47.12B | |
| +0.63% | 40.92B | |
| -1.56% | 34.45B | |
| -9.42% | 28.53B | |
| +109.02% | 27.64B | |
| +4.74% | 21.87B |
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- Financials PlayWay S.A.