Stock PTH PRIMETECH S.A.
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Financials Primetech S.A.

Equities

PTH

PLKOPEX00018

Mining Support Services & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 10:14:27 2024-03-27 am EDT 		5-day change 1st Jan Change
0.27 PLN -32.50% Intraday chart for Primetech S.A. -.--% -65.38%
2023 An unknown buyer concluded a preliminary, conditional agreement to acquire Dalbis Sp. z o.o. from Primetech S.A. for PLN 3 million. CI
2023 Primetech S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 283.2 22.01 19.04 18.26 17.17 17.8
Enterprise Value (EV) 1 594 251.5 29.2 16.11 19.59 20.58
P/E ratio 4.34 x 1.58 x 0.16 x 2.54 x -7.79 x -13.2 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.07 x 0.14 x 0.46 x 0.61 x 31.1 x
EV / Revenue 0.79 x 0.83 x 0.21 x 0.4 x 0.7 x 35.9 x
EV / EBITDA 3.4 x 7.33 x 1.66 x 1.81 x -16.1 x 14.6 x
EV / FCF 9.19 x 1.06 x 0.63 x 1.77 x -4.8 x -3.38 x
FCF Yield 10.9% 94.3% 159% 56.5% -20.8% -29.6%
Price to Book 1.06 x -0.19 x 5.8 x 1.67 x 2.32 x 2.89 x
Nbr of stocks (in thousands) 74,333 15,610 15,610 15,610 15,610 15,610
Reference price 2 3.810 1.410 1.220 1.170 1.100 1.140
Announcement Date 4/27/18 4/17/19 4/17/20 3/29/21 4/8/22 4/21/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 749.4 302.4 138.3 40.03 27.94 0.573
EBITDA 1 174.8 34.31 17.58 8.901 -1.215 1.407
EBIT 1 81.35 20.8 10.51 8.191 -1.87 0.652
Operating Margin 10.86% 6.88% 7.6% 20.46% -6.69% 113.79%
Earnings before Tax (EBT) 1 87.14 15.17 121.5 7.976 -2.413 0.534
Net income 1 65.09 31.52 120 7.2 -2.205 -1.279
Net margin 8.69% 10.42% 86.8% 17.98% -7.89% -223.21%
EPS 2 0.8773 0.8907 7.688 0.4600 -0.1413 -0.0861
Free Cash Flow 1 64.67 237.2 46.55 9.106 -4.078 -6.093
FCF margin 8.63% 78.43% 33.66% 22.75% -14.59% -1,063.35%
FCF Conversion (EBITDA) 37% 691.26% 264.78% 102.31% - -
FCF Conversion (Net income) 99.35% 752.56% 38.78% 126.48% - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/17/19 4/17/20 3/29/21 4/8/22 4/21/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 311 229 10.2 - 2.42 2.79
Net Cash position 1 - - - 2.15 - -
Leverage (Debt/EBITDA) 1.778 x 6.688 x 0.5778 x - -1.988 x 1.982 x
Free Cash Flow 1 64.7 237 46.5 9.11 -4.08 -6.09
ROE (net income / shareholders' equity) 29% 14.3% -221% 97.9% -25.9% 7.87%
ROA (Net income/ Total Assets) 4.56% 2.2% 5.31% 17.5% -4.95% 2.29%
Assets 1 1,427 1,434 2,262 41.14 44.57 -55.96
Book Value Per Share 2 3.610 -7.480 0.2100 0.7000 0.4700 0.3900
Cash Flow per Share 2 1.970 0.9200 0.3500 0.5800 0.1700 0.0500
Capex 1 48.4 1.02 7.71 0.14 0.02 -
Capex / Sales 6.46% 0.34% 5.58% 0.34% 0.08% -
Announcement Date 4/27/18 4/17/19 4/17/20 3/29/21 4/8/22 4/21/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mining Machinery & Equipment Manufacturing

1st Jan change Capi.
PRIMETECH S.A. Stock Primetech S.A.
-65.38% 1.05M
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Mining Machinery & Equipment Manufacturing
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