XWARCBF
Market cap494mUSD
Dec 20, Last price
143.00PLN
1D
1.06%
1Q
21.19%
IPO
694.44%
Name
R22 SA
Chart & Performance
P/E
39.74
P/S
4.21
EPS
3.60
Div Yield, %
0.65%
Shrs. gr., 5y
—
Rev. gr., 5y
27.30%
Revenues
480m
+22.38%
Net income
51m
+111.68%
CFO
137m
+75.95%
Dividend
Jun 21, 20241.5 PLN/sh
Profile
Cyber_Folks S.A. engages in the hosting, omnichannel communication, and telecommunication businesses in Poland. The company's Hosting segment is involved in the activities related to co-shared hosting, VPS, and dedicated servers; sale and maintenance of Internet domains; and provision of value-added services, including SSL certificates. Its Omnichannel Communication segment provides Software as a Service platform services for handling, preparing, processing, and automatic distribution of mobile and email messages. The company's Telecommunication segment offers Internet access for households; other services comprising phone and TV services under the Oxylion brand; and Voice over Internet Protocol services, such as queuing, virtual conference rooms, etc. It serves retail customers, small and medium enterprises, and organizations, as well as large business customers. The company was formerly known as R22 S.A. and changed its name to Cyber_Folks S.A. in August 2023. The company was founded in 1999 and is headquartered in Poznan, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑06 | |
| Income | |||||
Revenues | 479,946 22.38% | 392,177 32.22% | 296,600 41.28% | ||
Cost of revenue | 63,153 | 316,053 | 244,921 | ||
Unusual Expense (Income) | |||||
NOPBT | 416,793 | 76,124 | 51,679 | ||
NOPBT Margin | 86.84% | 19.41% | 17.42% | ||
Operating Taxes | 14,257 | 12,256 | 8,071 | ||
Tax Rate | 3.42% | 16.10% | 15.62% | ||
NOPAT | 402,536 | 63,868 | 43,608 | ||
Net income | 50,826 111.68% | 24,011 -5.61% | 25,437 38.20% | ||
Dividends | (13,169) | (10,068) | (8,037) | ||
Dividend yield | 1.06% | 1.52% | 1.12% | ||
Proceeds from repurchase of equity | 2,618 | 2,094 | 170,451 | ||
BB yield | -0.21% | -0.32% | -23.70% | ||
| Debt | |||||
Debt current | 63,725 | 46,911 | 32,955 | ||
Long-term debt | 257,677 | 299,317 | 170,726 | ||
Deferred revenue | 306 | 198 | 149 | ||
Other long-term liabilities | 58 | 25,819 | 19,553 | ||
Net debt | 196,052 | 223,287 | 6,400 | ||
| Cash flow | |||||
Cash from operating activities | 136,901 | 77,808 | 62,151 | ||
CAPEX | (17,730) | (13,441) | (11,834) | ||
Cash from investing activities | (2,206) | (264,172) | (84,762) | ||
Cash from financing activities | (122,353) | 110,400 | 131,376 | ||
FCF | 394,843 | 59,234 | 28,550 | ||
| Balance | |||||
Cash | 70,322 | 54,078 | 129,709 | ||
Long term investments | 55,028 | 68,863 | 67,572 | ||
Excess cash | 101,353 | 103,332 | 182,451 | ||
Stockholders' equity | 426,393 | 402,257 | 280,184 | ||
Invested Capital | 607,533 | 633,198 | 298,234 | ||
ROIC | 64.89% | 13.71% | 16.05% | ||
ROCE | 57.59% | 10.00% | 10.36% | ||
| EV | |||||
Common stock shares outstanding | 14,149 | 14,115 | 14,100 | ||
Price | 87.40 86.16% | 46.95 -7.94% | 51.00 46.97% | ||
Market cap | 1,236,613 86.60% | 662,705 -7.84% | 719,100 46.97% | ||
EV | 1,634,324 | 1,065,439 | 821,279 | ||
EBITDA | 449,560 | 101,986 | 73,116 | ||
EV/EBITDA | 3.64 | 10.45 | 11.23 | ||
Interest | 27,418 | 19,833 | 7,469 | ||
Interest/NOPBT | 6.58% | 26.05% | 14.45% | ||