XWARGTN
Market cap27mUSD
Dec 23, Last price
0.60PLN
1D
0.67%
1Q
12.38%
Jan 2017
-85.60%
Name
Getin Holding SA
Chart & Performance
Profile
Getin Holding S.A., a financial holding company, engages in investment activities in Poland and internationally. The company accepts deposits; and offers credit cards, cash and car loans, and guarantees and sureties. It also offers investment products; legal services; debt collection and advisory services; and financial products. In addition, the company provides credit facilities to medical equipment suppliers; leasing services for hospital; subcontracting; buying instalments; loans for hospitals for purchasing the equipment; financing for purchases of light and heavy vehicles; and debt restructuring, financing current operations, and financing investment products. Further, it offers insurance brokerage and factoring services. It serves small and medium-sized enterprises, and individual clients. The company was formerly known as Getin Service Provider S.A. and changed its name to Getin Holding S.A. in July 2003. Getin Holding S.A. was incorporated in 1996 and is based in Wroclaw, 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 | 204,942 -10.73% | 229,571 -1,622.96% | (15,074) -103.68% | |||||||
Cost of revenue | 19,933 | 19,562 | 31,945 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 185,009 | 210,009 | (47,019) | |||||||
NOPBT Margin | 90.27% | 91.48% | 311.92% | |||||||
Operating Taxes | 43,031 | (7,851) | 12,580 | |||||||
Tax Rate | 23.26% | |||||||||
NOPAT | 141,978 | 217,860 | (59,599) | |||||||
Net income | 27,306 -112.30% | (221,942) 325.75% | (52,130) -194.33% | |||||||
Dividends | (110,065) | |||||||||
Dividend yield | 93.70% | |||||||||
Proceeds from repurchase of equity | (189,767) | |||||||||
BB yield | 200.00% | |||||||||
Debt | ||||||||||
Debt current | 2,811 | 1,147 | ||||||||
Long-term debt | 1,509 | 26,805 | 25,466 | |||||||
Deferred revenue | 58 | 55 | 1,000 | |||||||
Other long-term liabilities | 312,838 | (23,844) | 65,445 | |||||||
Net debt | (252,280) | (281,787) | (340,920) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 43,207 | 35,126 | 188,599 | |||||||
CAPEX | (11,625) | (12,202) | (23,532) | |||||||
Cash from investing activities | 14,605 | 259,402 | (644,592) | |||||||
Cash from financing activities | (113,955) | (206,225) | (117,352) | |||||||
FCF | 123,601 | 250,488 | 56,217 | |||||||
Balance | ||||||||||
Cash | 148,769 | 216,864 | 20,398 | |||||||
Long term investments | 105,020 | 94,539 | 347,135 | |||||||
Excess cash | 243,542 | 299,924 | 368,287 | |||||||
Stockholders' equity | (55,428) | 190,569 | 666,337 | |||||||
Invested Capital | 671,106 | 499,557 | 1,084,704 | |||||||
ROIC | 24.26% | 27.50% | ||||||||
ROCE | 30.00% | 30.39% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 189,767 | 189,767 | 189,767 | |||||||
Price | 0.62 23.80% | 0.50 -60.63% | 1.27 54.13% | |||||||
Market cap | 117,466 23.80% | 94,884 -60.63% | 241,005 54.13% | |||||||
EV | (134,814) | (186,903) | (70,613) | |||||||
EBITDA | 194,933 | 221,469 | (20,790) | |||||||
EV/EBITDA | 3.40 | |||||||||
Interest | 48,219 | 45,965 | 4,026 | |||||||
Interest/NOPBT | 26.06% | 21.89% |