Stock TOW TOWER INVESTMENTS S.A.
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Financials Tower Investments S.A.

Equities

TOW

PLTWRNV00013

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 11:55:49 2024-05-31 am EDT 		5-day change 1st Jan Change
2.5 PLN -2.34% Intraday chart for Tower Investments S.A. -16.67% -71.91%
May. 03 Tower Investments S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tower Investments S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.28 43.66 17.67 18.6 14.88 13.79
Enterprise Value (EV) 1 44.62 59.56 39.33 36.68 31.78 34.09
P/E ratio 8.2 x 8.2 x -2.41 x 71.1 x -1.45 x -0.89 x
Yield 4.55% - - - - -
Capitalization / Revenue 0.79 x 1.12 x 0.91 x 0.37 x 0.56 x 1.77 x
EV / Revenue 1.03 x 1.53 x 2.03 x 0.73 x 1.2 x 4.37 x
EV / EBITDA 29.6 x 18.7 x -8.44 x 20.9 x -7.48 x -16 x
EV / FCF 2.23 x 8.11 x -7.15 x 3.33 x 3.48 x 11.4 x
FCF Yield 44.8% 12.3% -14% 30.1% 28.8% 8.77%
Price to Book 0.55 x 0.67 x 0.3 x 0.31 x 0.3 x 0.4 x
Nbr of stocks (in thousands) 1,558 1,554 1,550 1,550 1,550 1,550
Reference price 2 22.00 28.10 11.40 12.00 9.600 8.900
Announcement Date 5/18/19 4/22/20 4/20/21 4/29/22 5/3/24 5/3/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43.27 38.96 19.39 50.02 26.56 7.8
EBITDA 1 1.505 3.192 -4.662 1.756 -4.248 -2.127
EBIT 1 1.158 2.468 -5.488 0.6532 -5.279 -3.158
Operating Margin 2.68% 6.33% -28.31% 1.31% -19.87% -40.48%
Earnings before Tax (EBT) 1 5.303 6.724 -7.324 -0.4405 -8.659 -14.96
Net income 1 4.145 5.32 -7.325 0.2615 -10.24 -15.48
Net margin 9.58% 13.66% -37.78% 0.52% -38.53% -198.53%
EPS 2 2.683 3.427 -4.730 0.1689 -6.610 -9.999
Free Cash Flow 1 19.99 7.342 -5.498 11.02 9.138 2.989
FCF margin 46.21% 18.85% -28.36% 22.04% 34.4% 38.32%
FCF Conversion (EBITDA) 1,328.32% 230% - 627.65% - -
FCF Conversion (Net income) 482.34% 138% - 4,214.49% - -
Dividend per Share 2 1.000 - - - - -
Announcement Date 5/18/19 4/22/20 4/20/21 4/29/22 5/3/24 5/3/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.3 15.9 21.7 18.1 16.9 20.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.869 x 4.982 x -4.648 x 10.29 x -3.979 x -9.54 x
Free Cash Flow 1 20 7.34 -5.5 11 9.14 2.99
ROE (net income / shareholders' equity) 6.9% 8.33% -11.9% -0.81% -17.6% -37.8%
ROA (Net income/ Total Assets) 0.64% 1.47% -3.03% 0.37% -3.49% -2.33%
Assets 1 646.9 362.4 242 70.31 293.6 665.1
Book Value Per Share 2 39.90 42.10 37.60 38.60 32.00 22.00
Cash Flow per Share 2 11.10 6.830 2.890 4.410 0.8900 1.760
Capex 1 1.01 1.05 0.27 0.62 0.02 1.48
Capex / Sales 2.34% 2.7% 1.37% 1.24% 0.08% 19.03%
Announcement Date 5/18/19 4/22/20 4/20/21 4/29/22 5/3/24 5/3/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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