Market Closed -
Warsaw S.E.
11:55:56 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
700
PLN
|
+1.82%
|
|
+2.49%
|
+11.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,391
|
7,851
|
5,795
|
7,251
|
15,982
|
17,871
|
-
|
-
|
Enterprise Value (EV)
1 |
3,205
|
5,917
|
3,317
|
4,220
|
12,286
|
14,268
|
13,896
|
13,436
|
P/E ratio
|
19.4
x
|
17.1
x
|
5.96
x
|
13.6
x
|
21.7
x
|
23.6
x
|
21
x
|
18.9
x
|
Yield
|
3.66%
|
1.5%
|
16.9%
|
6.33%
|
-
|
3.66%
|
3.98%
|
4.01%
|
Capitalization / Revenue
|
0.58
x
|
0.94
x
|
0.73
x
|
0.84
x
|
1.63
x
|
1.73
x
|
1.5
x
|
1.32
x
|
EV / Revenue
|
0.42
x
|
0.71
x
|
0.42
x
|
0.49
x
|
1.25
x
|
1.38
x
|
1.16
x
|
0.99
x
|
EV / EBITDA
|
7.56
x
|
7.62
x
|
4.52
x
|
5.9
x
|
13.1
x
|
14.6
x
|
12.5
x
|
10.5
x
|
EV / FCF
|
6.04
x
|
7.16
x
|
5.02
x
|
-
|
10.5
x
|
21.5
x
|
13.8
x
|
12.2
x
|
FCF Yield
|
16.6%
|
14%
|
19.9%
|
-
|
9.52%
|
4.65%
|
7.23%
|
8.19%
|
Price to Book
|
5.43
x
|
6.83
x
|
4.39
x
|
-
|
10.4
x
|
10.9
x
|
9.71
x
|
8.64
x
|
Nbr of stocks (in thousands)
|
25,530
|
25,530
|
25,530
|
25,530
|
25,530
|
25,530
|
-
|
-
|
Reference price
2 |
172.0
|
307.5
|
227.0
|
284.0
|
626.0
|
700.0
|
700.0
|
700.0
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-03-25
|
23-03-31
|
24-04-10
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,570
|
8,382
|
7,911
|
8,619
|
9,802
|
10,347
|
11,947
|
13,535
|
EBITDA
1 |
423.7
|
776.1
|
733.7
|
714.8
|
938.4
|
975
|
1,114
|
1,278
|
EBIT
1 |
318
|
639
|
587.1
|
562.4
|
781.1
|
809
|
944.2
|
1,092
|
Operating Margin
|
4.2%
|
7.62%
|
7.42%
|
6.53%
|
7.97%
|
7.82%
|
7.9%
|
8.06%
|
Earnings before Tax (EBT)
1 |
332
|
622
|
554.5
|
648.9
|
929.6
|
954.5
|
1,073
|
1,154
|
Net income
1 |
226
|
471
|
971.6
|
534.4
|
738.2
|
740.7
|
834
|
915.5
|
Net margin
|
2.99%
|
5.62%
|
12.28%
|
6.2%
|
7.53%
|
7.16%
|
6.98%
|
6.76%
|
EPS
2 |
8.850
|
18.00
|
38.06
|
20.93
|
28.91
|
29.68
|
33.38
|
37.00
|
Free Cash Flow
1 |
530.6
|
826.3
|
660.9
|
-
|
1,170
|
664
|
1,004
|
1,101
|
FCF margin
|
7.01%
|
9.86%
|
8.35%
|
-
|
11.94%
|
6.42%
|
8.41%
|
8.13%
|
FCF Conversion (EBITDA)
|
125.23%
|
106.46%
|
90.08%
|
-
|
124.68%
|
68.1%
|
90.13%
|
86.12%
|
FCF Conversion (Net income)
|
234.77%
|
175.43%
|
68.03%
|
-
|
158.51%
|
89.65%
|
120.42%
|
120.26%
|
Dividend per Share
2 |
6.300
|
4.600
|
38.37
|
17.99
|
-
|
25.59
|
27.84
|
28.10
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-03-25
|
23-03-31
|
24-04-10
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
2,377
|
-
|
2,399
|
2,370
|
2,251
|
1,939
|
2,379
|
2,676
|
1,707
|
EBITDA
1 |
-
|
206.4
|
-
|
214.4
|
219.2
|
187.2
|
141.3
|
208.8
|
247.8
|
142.9
|
EBIT
1 |
-
|
170.7
|
-
|
177.3
|
182
|
145.7
|
102.3
|
170.3
|
209.1
|
110.6
|
Operating Margin
|
-
|
7.18%
|
-
|
7.39%
|
7.68%
|
6.47%
|
5.28%
|
7.16%
|
7.81%
|
6.48%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
169.1
|
235.7
|
-
|
Net income
1 |
101.1
|
-
|
56.38
|
144.9
|
157.3
|
175.9
|
106.3
|
168.4
|
175.7
|
110.8
|
Net margin
|
-
|
-
|
-
|
6.04%
|
6.64%
|
7.81%
|
5.48%
|
7.08%
|
6.57%
|
6.49%
|
EPS
|
3.960
|
-
|
2.210
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-27
|
22-03-25
|
22-04-28
|
22-07-27
|
22-10-26
|
23-03-31
|
23-05-10
|
23-07-26
|
23-10-30
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,187
|
1,934
|
2,478
|
3,030
|
3,603
|
3,975
|
4,435
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
531
|
826
|
661
|
-
|
664
|
1,004
|
1,101
|
ROE (net income / shareholders' equity)
|
29.1%
|
46.9%
|
78.7%
|
41.5%
|
47.8%
|
49.8%
|
50.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
8.7%
|
9.2%
|
9.3%
|
Assets
1 |
-
|
-
|
-
|
-
|
8,513
|
9,065
|
9,844
|
Book Value Per Share
2 |
31.70
|
45.00
|
51.70
|
-
|
64.10
|
72.10
|
81.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
43.8
|
61.3
|
105
|
125
|
169
|
167
|
171
|
Capex / Sales
|
0.58%
|
0.73%
|
1.32%
|
1.45%
|
1.63%
|
1.4%
|
1.27%
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-03-25
|
23-03-31
|
-
|
-
|
-
|
Average target price
514.2
PLN Spread / Average Target -26.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.82% | 4.45B | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +22.41% | 16.98B | | +68.84% | 17.1B |
Other Construction & Engineering
|