XWARBOW
Market cap15mUSD
Dec 23, Last price
3.70PLN
1D
-3.65%
1Q
-29.39%
Jan 2017
-9.54%
IPO
-64.76%
Name
Bowim SA
Chart & Performance
Profile
Bowim S.A. distributes carbon steel products in Poland. It offers a range of steel sheet products, such as cold and hot rolled plates and sheets, and cold rolled and galvanized coils and sheets; reinforcement, round, square, and flat bars, as well as wire rods; welded and ribbed wires, and welded reinforcement meshes; hot rolled and cold drawn seamless tubes, including conduit, structural, boiler, precision, and general purpose tubes; and cold bent and hot rolled sections comprising equal and unequal angles, channels, square and rectangular hollow sections, H-beams, and wide-flange beams. The company also provides black and insulated pipes and pipe fittings for pipelines. In addition, it produces reinforcing prefabricated products; and operates rebar shop that produces various shapes and rod diameters. The company offers its products to the gas engineering, petroleum chemistry, water pipes, and power engineering markets. Bowim S.A. was founded in 1995 and is headquartered in Sosnowiec, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,036,710 -26.01% | 2,752,642 21.88% | 2,258,543 87.32% | |||||||
Cost of revenue | 2,019,118 | 2,445,082 | 1,957,706 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,592 | 307,560 | 300,836 | |||||||
NOPBT Margin | 0.86% | 11.17% | 13.32% | |||||||
Operating Taxes | (1,759) | 30,859 | 42,593 | |||||||
Tax Rate | 10.03% | 14.16% | ||||||||
NOPAT | 19,351 | 276,701 | 258,244 | |||||||
Net income | 13,201 -87.95% | 109,570 -27.37% | 150,854 783.36% | |||||||
Dividends | (20,453) | (42,951) | (2,062) | |||||||
Dividend yield | 15.19% | 22.08% | 1.50% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,236 | 9,653 | ||||||||
Long-term debt | 26,870 | 80,726 | 93,776 | |||||||
Deferred revenue | 9,372 | 10,136 | 10,901 | |||||||
Other long-term liabilities | 580 | 427 | 378 | |||||||
Net debt | (8,355) | 64,492 | 57,606 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 120,707 | 88,030 | 40,169 | |||||||
CAPEX | (9,417) | |||||||||
Cash from investing activities | (9,023) | 3,215 | ||||||||
Cash from financing activities | (97,270) | |||||||||
FCF | 88,878 | 230,786 | 130,284 | |||||||
Balance | ||||||||||
Cash | 34,098 | 19,344 | 9,307 | |||||||
Long term investments | 1,126 | 1,126 | 36,516 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 304,672 | 312,498 | 243,887 | |||||||
Invested Capital | 357,531 | 405,420 | 359,893 | |||||||
ROIC | 5.07% | 72.31% | 89.31% | |||||||
ROCE | 4.72% | 73.18% | 81.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,515 | 19,515 | 17,044 | |||||||
Price | 6.90 -30.79% | 9.97 23.39% | 8.08 155.70% | |||||||
Market cap | 134,651 -30.79% | 194,561 41.28% | 137,716 151.28% | |||||||
EV | 134,463 | 267,495 | 201,789 | |||||||
EBITDA | 26,302 | 314,813 | 307,264 | |||||||
EV/EBITDA | 5.11 | 0.85 | 0.66 | |||||||
Interest | 21,470 | 23,640 | 5,159 | |||||||
Interest/NOPBT | 122.04% | 7.69% | 1.71% |