Stock REM REMEDIS SA
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Financials Remedis SA

Equities

REM

PLREMDS00021

Corporate Financial Services

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2023-08-06 pm EDT 		5-day change 1st Jan Change
0.08 PLN -11.11% Intraday chart for Remedis SA -.--% -.--%
2023 Remedis SA Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Remedis SA Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.064 1.899 2.026 10 7.596 3.766
Enterprise Value (EV) 1 12.91 9.744 8.786 16.22 13.36 10.49
P/E ratio -8.94 x -1.72 x 10.7 x -7.05 x -10.2 x -1.41 x
Yield - - - - - -
Capitalization / Revenue 6.09 x 3.88 x 2.74 x -84.1 x -25.5 x -5.3 x
EV / Revenue 15.5 x 19.9 x 11.9 x -136 x -44.8 x -14.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.81 x 0.37 x 0.38 x 2.56 x 2.4 x 7.56 x
Nbr of stocks (in thousands) 63,300 63,300 63,300 63,300 63,300 63,300
Reference price 2 0.0800 0.0300 0.0320 0.1580 0.1200 0.0595
Announcement Date 3/20/18 3/14/19 3/20/20 3/22/21 3/21/22 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.8312 0.4893 0.7404 -0.119 -0.2981 -0.7107
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5497 -1.066 0.3491 -1.52 -0.7894 -2.67
Net income 1 -0.5665 -1.104 0.1895 -1.42 -0.7434 -2.67
Net margin -68.16% -225.56% 25.59% 1,193.27% 249.37% 375.66%
EPS 2 -0.008950 -0.0174 0.002993 -0.0224 -0.0117 -0.0422
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/20/18 3/14/19 3/20/20 3/22/21 3/21/22 5/31/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7.84 7.85 6.76 6.21 5.77 6.72
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -8.68% -19.4% 3.62% -30.7% -21% -146%
ROA (Net income/ Total Assets) -3.78% -7.92% 1.45% -11.7% -6.54% -26.1%
Assets 1 15 13.94 13.04 12.12 11.37 10.22
Book Value Per Share 2 0.1000 0.0800 0.0800 0.0600 0.0500 0.0100
Cash Flow per Share 2 0 0 0 0.0100 0.0200 0
Capex - - 0 0 - -
Capex / Sales - - 0.25% -1.69% - -
Announcement Date 3/20/18 3/14/19 3/20/20 3/22/21 3/21/22 5/31/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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