Delayed
Warsaw S.E.
05:01:28 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
16.96
PLN
|
-0.70%
|
|
+1.19%
|
+8.03%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
614.5
|
698
|
404.3
|
456
|
496.1
|
-
|
Enterprise Value (EV)
1 |
735.2
|
830.9
|
404.3
|
625.2
|
496.1
|
496.1
|
P/E ratio
|
11.4
x
|
11.5
x
|
46.4
x
|
-
|
-
|
-
|
Yield
|
6.19%
|
5.02%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.7
x
|
0.75
x
|
-
|
0.4
x
|
0.38
x
|
0.33
x
|
EV / Revenue
|
0.7
x
|
0.75
x
|
-
|
0.4
x
|
0.38
x
|
0.33
x
|
EV / EBITDA
|
4.84
x
|
5.33
x
|
-
|
4.19
x
|
3.14
x
|
2.77
x
|
EV / FCF
|
9,934,034
x
|
10,280,588
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
29,261
|
29,206
|
29,047
|
29,047
|
29,047
|
-
|
Reference price
2 |
21.00
|
23.90
|
13.92
|
15.70
|
17.08
|
17.08
|
Announcement Date
|
20-02-28
|
21-02-26
|
23-02-28
|
24-02-29
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
878.3
|
934.5
|
-
|
1,138
|
1,317
|
1,513
|
EBITDA
1 |
127
|
130.9
|
-
|
108.9
|
158
|
179
|
EBIT
1 |
77.47
|
78.31
|
-
|
52.83
|
101
|
120
|
Operating Margin
|
8.82%
|
8.38%
|
-
|
4.64%
|
7.67%
|
7.93%
|
Earnings before Tax (EBT)
|
74.98
|
81.78
|
-
|
40.23
|
-
|
-
|
Net income
1 |
54.08
|
60.69
|
8.84
|
17.85
|
68
|
82
|
Net margin
|
6.16%
|
6.49%
|
-
|
1.57%
|
5.16%
|
5.42%
|
EPS
|
1.840
|
2.080
|
0.3000
|
-
|
-
|
-
|
Free Cash Flow
|
61.86
|
67.9
|
-
|
-
|
-
|
-
|
FCF margin
|
7.04%
|
7.27%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
48.69%
|
51.86%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
114.37%
|
111.88%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
1.300
|
1.200
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-28
|
21-02-26
|
23-02-28
|
24-02-29
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
238.3
|
-
|
258.1
|
281.2
|
288.5
|
275.6
|
288.7
|
296.4
|
EBITDA
1 |
19.2
|
-
|
27.11
|
29.05
|
31.55
|
27.44
|
31.38
|
31.91
|
EBIT
1 |
-
|
-
|
12.95
|
15.47
|
17.68
|
13.38
|
16.81
|
18.62
|
Operating Margin
|
-
|
-
|
5.02%
|
5.5%
|
6.13%
|
4.86%
|
5.82%
|
6.28%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-1.639
|
-3.993
|
4.985
|
-3.361
|
8.546
|
3.878
|
8.395
|
11.97
|
Net margin
|
-0.69%
|
-
|
1.93%
|
-1.2%
|
2.96%
|
1.41%
|
2.91%
|
4.04%
|
EPS
|
-
|
-0.1400
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-28
|
22-05-19
|
22-08-31
|
22-11-17
|
23-05-18
|
23-08-30
|
23-11-15
|
24-05-16
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
121
|
133
|
-
|
169
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9503
x
|
1.015
x
|
-
|
1.552
x
|
-
|
-
|
Free Cash Flow
|
61.9
|
67.9
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.5%
|
12.4%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
59.3
|
53.5
|
-
|
-
|
-
|
-
|
Capex / Sales
|
6.75%
|
5.72%
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-28
|
21-02-26
|
23-02-28
|
24-02-29
|
-
|
-
|
Last Close Price
17.08
PLN Average target price
17.7
PLN Spread / Average Target +3.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.03% | 123M | | +2.82% | 30.58B | | +25.88% | 8.7B | | +11.16% | 7.97B | | +19.69% | 5.43B | | +14.10% | 3.73B | | -18.90% | 3.48B | | +2.57% | 3.35B | | +19.63% | 3.32B | | -12.75% | 2.63B |
Testing & Measuring Equipment
|