XWARLES
Market cap6mUSD
Dec 23, Last price
0.19PLN
1D
-4.50%
1Q
-18.03%
Jan 2017
-98.76%
Name
Less SA
Chart & Performance
Profile
Less S.A. operates in e-commerce sector. It also engages in purchase and sale of second-hand items, including used clothing, electronics, sports equipment, books, and toys. In addition, the company sells electric bicycles and accessories for electric bicycles in the form of charging stations, as well as management of the portal, application, and the LESS brand. Further, it provides business and management consultancy, as well as financial reporting and bookkeeping services. The company offers its products both online and offline. The company was formerly known as Groclin S.A. and changed its name to Less S.A. in August 2022. Less S.A. was founded in 1977 and is headquartered in Grodzisk Wielkopolski, 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 | 285 176.70% | 103 312.00% | ||||||||
Cost of revenue | 2,366 | 10,004 | 5,643 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,366) | (9,719) | (5,540) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 201 | (2) | (10) | |||||||
Tax Rate | ||||||||||
NOPAT | (2,567) | (9,717) | (5,530) | |||||||
Net income | (7,989) -54.60% | (17,597) 137.48% | (7,410) 32.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,667 | 8,262 | 13,765 | |||||||
BB yield | -18.41% | -12.89% | -5.45% | |||||||
Debt | ||||||||||
Debt current | 1,389 | 3,213 | 332 | |||||||
Long-term debt | 110 | 1,365 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 57 | 98 | 18 | |||||||
Net debt | 1,322 | 2,209 | (5,714) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,771) | (15,858) | (4,862) | |||||||
CAPEX | (1,287) | (1,357) | ||||||||
Cash from investing activities | 37 | (1,243) | (1,357) | |||||||
Cash from financing activities | 2,687 | 10,804 | 13,581 | |||||||
FCF | (2,163) | (9,050) | (659) | |||||||
Balance | ||||||||||
Cash | 67 | 1,114 | 7,411 | |||||||
Long term investments | ||||||||||
Excess cash | 67 | 1,100 | 7,406 | |||||||
Stockholders' equity | (33,246) | (29,922) | (17,237) | |||||||
Invested Capital | 33,005 | 34,774 | 27,595 | |||||||
ROIC | ||||||||||
ROCE | 981.74% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 126,773 | 123,273 | 102,678 | |||||||
Price | 0.20 -61.54% | 0.52 -78.86% | 2.46 137.68% | |||||||
Market cap | 25,355 -60.45% | 64,102 -74.62% | 252,588 215.09% | |||||||
EV | 26,677 | 66,311 | 246,874 | |||||||
EBITDA | (1,634) | (8,366) | (4,646) | |||||||
EV/EBITDA | ||||||||||
Interest | 118 | 17 | ||||||||
Interest/NOPBT |