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Stock profile

R22 S.a. (R22.WA)

Country: PolandSector: TechnologyIndustry: Information Technology ServicesExchange: WSE

Delisted · last close 28 Aug 2023

Current price
71.40 PLN-4.55%
Last close 28 Aug 2023
Benchmarks

Key financial summary

Financials in PLN
201720182019202020212022TTM
Total revenuePLN m111146--297392338
Operating profitPLN m7464
Net profitPLN m1117--254033
EPS reportedPLN2.852.32
Operating cashflow per sharePLN6.896.89
Capex per sharePLN0.950.95
FCF per sharePLN5.945.94
Free cash flowPLN m8484
Net debtPLN m292225
Book value equityPLN m219216
Book value per sharePLN15.5015.29
Number of sharesm14.1214.15
DPS (TTM paid)PLN0.710.00

Financial summary

Financials in PLN
201720182019202020212022TTM
Value
P/E TTMx16.47-
P/B LTMx3.034.88
P/S LTMx1.693.12
P/FCF LTMx7.9112.59
EV/EBITDA LTMx9.6913.03
EV/Sales LTMx2.433.79
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/Debtx0.240.26
Net Debt/EBITDAx2.962.96
EBIT/Net interestx3.753.75
Net debt/market cap%44.08%21.31%
Net debt/Equityx1.341.04
Gross debt/equityx1.581.52

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.

WebsiteN/A
IndustryInformation Technology Services
CountryPoland
Trades inPLN

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 28 Aug 2023

R22 S.a. (R22.WA)

R22.WA · WSE · Technology
71.40 PLN-4.55%
Benchmarks
Financialsin PLN
20212022TTM
About

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.

IndustryInformation Technology Services
CountryPoland
Trades inPLN

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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