XWARSHO
Market cap274mUSD
Dec 20, Last price
39.80PLN
1D
-1.73%
1Q
-7.44%
IPO
-28.05%
Name
Shoper SA
Chart & Performance
P/E
42.65
P/S
7.34
EPS
0.93
Div Yield, %
1.15%
Shrs. gr., 5y
0.46%
Rev. gr., 5y
49.38%
Revenues
153m
+23.77%
Net income
26m
+44.69%
CFO
46m
+34.85%
Dividend
Jun 19, 20240.67 PLN/sh
Profile
Shoper SA provides Software as a Service solutions for e-commerce in Poland. The company offers subscription-based services for private label stores. It also provides Shoper payment, campaigns, and apps. The company was founded in 2005 and is based in Kraków, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 152,595 23.77% | 123,285 53.73% | 80,194 70.83% | |||
Cost of revenue | 40,596 | 57,933 | 36,402 | |||
Unusual Expense (Income) | ||||||
NOPBT | 111,999 | 65,352 | 43,792 | |||
NOPBT Margin | 73.40% | 53.01% | 54.61% | |||
Operating Taxes | 4,837 | 5,331 | 6,122 | |||
Tax Rate | 4.32% | 8.16% | 13.98% | |||
NOPAT | 107,162 | 60,021 | 37,670 | |||
Net income | 26,254 44.69% | 18,145 -28.34% | 25,321 102.70% | |||
Dividends | (12,929) | (20,363) | (12,570) | |||
Dividend yield | 1.36% | 2.87% | 0.65% | |||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 4,347 | 10,398 | 1,689 | |||
Long-term debt | 33,887 | 34,784 | 27,007 | |||
Deferred revenue | ||||||
Other long-term liabilities | 17,559 | 16,174 | 3,859 | |||
Net debt | 20,801 | 32,390 | 3,737 | |||
| Cash flow | ||||||
Cash from operating activities | 45,803 | 33,966 | 25,289 | |||
CAPEX | (11,661) | (11,398) | (18,338) | |||
Cash from investing activities | (16,305) | (29,643) | (7,670) | |||
Cash from financing activities | (24,073) | (16,781) | (14,102) | |||
FCF | 96,365 | 65,979 | 26,286 | |||
| Balance | ||||||
Cash | 17,240 | 11,814 | 24,275 | |||
Long term investments | 193 | 978 | 684 | |||
Excess cash | 9,803 | 6,628 | 20,949 | |||
Stockholders' equity | 56,351 | 38,346 | 37,630 | |||
Invested Capital | 83,224 | 70,823 | 29,763 | |||
ROIC | 139.13% | 119.34% | 206.73% | |||
ROCE | 117.67% | 81.89% | 83.86% | |||
| EV | ||||||
Common stock shares outstanding | 28,851 | 28,115 | 28,115 | |||
Price | 33.00 30.95% | 25.20 -63.48% | 69.00 | |||
Market cap | 952,068 34.38% | 708,498 -63.48% | 1,939,935 | |||
EV | 973,246 | 741,470 | 1,944,448 | |||
EBITDA | 125,901 | 74,998 | 48,893 | |||
EV/EBITDA | 7.73 | 9.89 | 39.77 | |||
Interest | 2,268 | 1,719 | 281 | |||
Interest/NOPBT | 2.03% | 2.63% | 0.64% | |||