Stock TIM TIM S.A.
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Financials TIM S.A.

Equities

TIM

PLTIM0000016

Electrical Components & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-04-30 am EDT 		5-day change 1st Jan Change
50.5 PLN -.--% Intraday chart for TIM S.A. -.--% +8.25%
Feb. 05 TIM S.A.(WSE:TIM) dropped from S&P Global BMI Index CI
Jan. 31 Fega & Schmitt ElektrogroßHandel Gmbh completed the acquisition of TIM S.A. from Krzysztof Folta and others. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 144.3 137.2 237.5 408.5 831.4 642.7
Enterprise Value (EV) 1 148.8 168.4 329.3 489.4 904.5 741.7
P/E ratio -38.2 x 9.09 x 12.2 x 11 x 9.13 x 6.39 x
Yield - 16.2% 7.48% 12% 6.41% 4.66%
Capitalization / Revenue 0.2 x 0.17 x 0.27 x 0.38 x 0.63 x 0.42 x
EV / Revenue 0.21 x 0.2 x 0.37 x 0.46 x 0.69 x 0.49 x
EV / EBITDA 22.5 x 5.85 x 6.21 x 6.61 x 6.37 x 4.64 x
EV / FCF 23.9 x 21.6 x 8.13 x 19.3 x 31.7 x 12.6 x
FCF Yield 4.18% 4.64% 12.3% 5.18% 3.15% 7.97%
Price to Book 0.88 x 0.88 x 1.56 x 2.5 x 3.93 x 2.47 x
Nbr of stocks (in thousands) 22,199 22,199 22,199 22,199 22,199 22,199
Reference price 2 6.500 6.180 10.70 18.40 37.45 28.95
Announcement Date 4/11/18 4/10/19 4/22/20 4/21/21 4/26/22 4/25/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 719.2 830.3 890 1,065 1,314 1,523
EBITDA 1 6.599 28.79 52.99 74.05 142.1 159.7
EBIT 1 -3.829 17.58 32.51 51.91 119.1 135.3
Operating Margin -0.53% 2.12% 3.65% 4.87% 9.06% 8.88%
Earnings before Tax (EBT) 1 -4.269 18.7 25.23 44.56 115.6 128
Net income 1 -3.69 15.09 19.56 37.14 91.8 102.2
Net margin -0.51% 1.82% 2.2% 3.49% 6.98% 6.71%
EPS 2 -0.1700 0.6799 0.8800 1.670 4.100 4.530
Free Cash Flow 1 6.226 7.805 40.53 25.37 28.53 59.09
FCF margin 0.87% 0.94% 4.55% 2.38% 2.17% 3.88%
FCF Conversion (EBITDA) 94.35% 27.11% 76.49% 34.26% 20.08% 36.99%
FCF Conversion (Net income) - 51.71% 207.15% 68.32% 31.08% 57.83%
Dividend per Share - 1.000 0.8000 2.200 2.400 1.350
Announcement Date 4/11/18 4/10/19 4/22/20 4/21/21 4/26/22 4/25/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 - 348.2 363.8 410 362.5
EBITDA 1 - 41.76 34.78 47.26 45.22
EBIT 1 - 35.97 28.88 41.42 39.28
Operating Margin - 10.33% 7.94% 10.1% 10.84%
Earnings before Tax (EBT) 1 - - - - 36.6
Net income 1 43.02 24.9 22.22 31.24 29.12
Net margin - 7.15% 6.11% 7.62% 8.03%
EPS 1.940 - - - -
Dividend per Share - - - - -
Announcement Date 9/22/21 11/24/21 4/26/22 5/25/22 9/21/22
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.5 31.2 91.8 81 73.2 99
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6812 x 1.083 x 1.732 x 1.093 x 0.5149 x 0.6199 x
Free Cash Flow 1 6.23 7.8 40.5 25.4 28.5 59.1
ROE (net income / shareholders' equity) -2.24% 9.3% 12.7% 23.5% 49% 43.5%
ROA (Net income/ Total Assets) -0.67% 2.98% 4.85% 6.94% 14.8% 13.8%
Assets 1 547 505.7 403.7 535.4 618.7 739.7
Book Value Per Share 2 7.420 7.000 6.880 7.350 9.530 11.70
Cash Flow per Share 2 0.6100 0.1000 0.7900 0.5000 0.4400 1.600
Capex 1 9.7 5.99 6.05 12.2 5.73 27.9
Capex / Sales 1.35% 0.72% 0.68% 1.15% 0.44% 1.83%
Announcement Date 4/11/18 4/10/19 4/22/20 4/21/21 4/26/22 4/25/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Electric Equipment Wholesale

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Electric Equipment Wholesale
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