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R22 S.a. (R22.WA)
Key financial summary
Financials in PLN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 111 | 146 | - | - | 297 | 392 | 338 |
| Operating profit | PLN m | 74 | 64 | |||||
| Net profit | PLN m | 11 | 17 | - | - | 25 | 40 | 33 |
| EPS reported | PLN | 2.85 | 2.32 | |||||
| Operating cashflow per share | PLN | 6.89 | 6.89 | |||||
| Capex per share | PLN | 0.95 | 0.95 | |||||
| FCF per share | PLN | 5.94 | 5.94 | |||||
| Free cash flow | PLN m | 84 | 84 | |||||
| Net debt | PLN m | 292 | 225 | |||||
| Book value equity | PLN m | 219 | 216 | |||||
| Book value per share | PLN | 15.50 | 15.29 | |||||
| Number of shares | m | 14.12 | 14.15 | |||||
| DPS (TTM paid) | PLN | 0.71 | 0.00 |
Financial summary
Financials in PLN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.47 | - | |||||
| P/B LTM | x | 3.03 | 4.88 | |||||
| P/S LTM | x | 1.69 | 3.12 | |||||
| P/FCF LTM | x | 7.91 | 12.59 | |||||
| EV/EBITDA LTM | x | 9.69 | 13.03 | |||||
| EV/Sales LTM | x | 2.43 | 3.79 | |||||
| Earnings Yield LTM | % | 6.07% | 3.81% | |||||
| FCF Yield | % | 12.64% | 7.94% | |||||
| Quality | ||||||||
| ROE | % | 18.39% | 20.06% | |||||
| ROIC | % | 7.42% | 7.42% | |||||
| Operating margin | % | 18.96% | 18.96% | |||||
| Gross margin | % | 89.08% | 89.08% | |||||
| FCF/Sales | % | 21.36% | 21.36% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +58.33% | +14.85% | |||||
| Sales Growth YoY | % | +32.22% | +1.74% | |||||
| Net Income Growth YoY | % | +58.12% | +15.52% | |||||
| FCF Growth | % | +46.78% | +46.78% | |||||
| Operating Profit Growth | % | +53.11% | +24.19% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.52% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 25.03% | 25.03% | |||||
| FCF/Debt | x | 0.24 | 0.26 | |||||
| Net Debt/EBITDA | x | 2.96 | 2.96 | |||||
| EBIT/Net interest | x | 3.75 | 3.75 | |||||
| Net debt/market cap | % | 44.08% | 21.31% | |||||
| Net debt/Equity | x | 1.34 | 1.04 | |||||
| Gross debt/equity | x | 1.58 | 1.52 | |||||
Company overview
R22 S.A. is a Polish enterprise primarily focused on delivering hosting, omnichannel communication, and telecommunication solutions. Its Hosting division encompasses a range of services, including shared hosting, Virtual Private Servers (VPS), and dedicated server management. This segment also handles the sale and maintenance of internet domains, alongside offering value-added services such as SSL certificates. The company's Omnichannel Communication segment delivers a Software as a Service (SaaS) platform designed for the efficient preparation, processing, and automated distribution of both mobile and email messages. Within its Telecommunication sector, R22 S.A. supplies internet access for residential users, provides phone and television services under the Oxylion brand, and offers Voice over Internet Protocol (VoIP) functionalities like call queuing and virtual conference facilities. R22 S.A. serves a diverse client base, reaching individual consumers, small and medium-sized enterprises (SMEs), various organizations, and large corporate accounts. Founded in 1999, the company's main office is located in Poznan, Poland.
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R22 S.a. (R22.WA)
R22 S.A. is a Polish enterprise primarily focused on delivering hosting, omnichannel communication, and telecommunication solutions. Its Hosting division encompasses a range of services, including shared hosting, Virtual Private Servers (VPS), and dedicated server management. This segment also handles the sale and maintenance of internet domains, alongside offering value-added services such as SSL certificates. The company's Omnichannel Communication segment delivers a Software as a Service (SaaS) platform designed for the efficient preparation, processing, and automated distribution of both mobile and email messages. Within its Telecommunication sector, R22 S.A. supplies internet access for residential users, provides phone and television services under the Oxylion brand, and offers Voice over Internet Protocol (VoIP) functionalities like call queuing and virtual conference facilities. R22 S.A. serves a diverse client base, reaching individual consumers, small and medium-sized enterprises (SMEs), various organizations, and large corporate accounts. Founded in 1999, the company's main office is located in Poznan, Poland.
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