XWARIBS
Market cap6mUSD
Dec 23, Last price
72.80PLN
1D
-5.21%
1Q
-24.32%
IPO
-93.93%
Name
Wise Finance SA
Chart & Performance
Profile
IBSM S.A., together with its subsidiaries, engages in the real estate business in Poland and internationally. It sells apartments, premises, and commercial spaces, as well as provides advisory services in real estate sector. The company was formerly known as Platinum Properties Group S.A. and changed its name to IBSM S.A. in May 2015. IBSM S.A. was founded in 2008 and is headquartered in Warsaw, Poland. IBSM S.A. is a subsidiary of Righteight Holdings Limited.
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 | 16,631 -11.79% | 18,854 390.48% | 3,844 | |||||||
Cost of revenue | 5,162 | 14,509 | 2,090 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,469 | 4,345 | 1,754 | |||||||
NOPBT Margin | 68.96% | 23.05% | 45.63% | |||||||
Operating Taxes | (20,246) | (31,077) | ||||||||
Tax Rate | ||||||||||
NOPAT | 11,469 | 24,591 | 32,831 | |||||||
Net income | 13,011 -70.04% | 43,425 -31.78% | 63,655 -245.24% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,500 | |||||||||
BB yield | -117.70% | |||||||||
Debt | ||||||||||
Debt current | 44,323 | 20,410 | 3,433 | |||||||
Long-term debt | 22,272 | 26,674 | 25,814 | |||||||
Deferred revenue | 58,891 | 35,269 | ||||||||
Other long-term liabilities | 2,046 | (58,891) | (35,269) | |||||||
Net debt | 66,385 | (11,144) | 5,388 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,638 | 3,236 | (2,716) | |||||||
CAPEX | (1,000) | (42,001) | (32,345) | |||||||
Cash from investing activities | (23,283) | (32,754) | (3,276) | |||||||
Cash from financing activities | 20,113 | 30,250 | 5,996 | |||||||
FCF | (77,971) | 21,814 | 14,560 | |||||||
Balance | ||||||||||
Cash | 210 | 60,808 | 23,859 | |||||||
Long term investments | (2,580) | |||||||||
Excess cash | 57,285 | 23,667 | ||||||||
Stockholders' equity | 41,660 | 74,991 | 34,707 | |||||||
Invested Capital | 108,255 | 14,822 | 9,838 | |||||||
ROIC | 18.64% | 199.44% | 147.71% | |||||||
ROCE | 10.59% | 5.74% | 5.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 387 | 387 | 354 | |||||||
Price | 77.60 46.42% | 53.00 194.44% | 18.00 172.73% | |||||||
Market cap | 30,014 46.42% | 20,499 221.70% | 6,372 176.42% | |||||||
EV | 96,399 | 55,697 | 40,997 | |||||||
EBITDA | 13,279 | 5,025 | 1,754 | |||||||
EV/EBITDA | 7.26 | 11.08 | 23.37 | |||||||
Interest | 1,560 | 544 | 539 | |||||||
Interest/NOPBT | 13.60% | 12.52% | 30.73% |