Market Closed -
Warsaw S.E.
11:55:47 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
88.2
PLN
|
-2.65%
|
|
-2.00%
|
+8.62%
|
Fiscal Period: December |
2019
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,035
|
1,025
|
1,113
|
-
|
Enterprise Value (EV)
1 |
1,218
|
1,240
|
1,113
|
1,113
|
P/E ratio
|
17.4
x
|
-
|
-
|
-
|
Yield
|
3.17%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.44
x
|
1.19
x
|
1.28
x
|
1.18
x
|
EV / Revenue
|
1.44
x
|
1.19
x
|
1.28
x
|
1.18
x
|
EV / EBITDA
|
9.69
x
|
6.43
x
|
6.91
x
|
7.18
x
|
EV / FCF
|
92,528,884
x
|
8,834,807
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,618
|
12,618
|
12,618
|
-
|
Reference price
2 |
82.00
|
81.20
|
88.20
|
88.20
|
Announcement Date
|
3/27/20
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
717.1
|
857.8
|
869.1
|
944
|
EBITDA
1 |
106.8
|
159.4
|
161.2
|
155
|
EBIT
1 |
78.97
|
121
|
122.4
|
115
|
Operating Margin
|
11.01%
|
14.11%
|
14.08%
|
12.18%
|
Earnings before Tax (EBT)
|
78.95
|
-
|
-
|
-
|
Net income
|
59.5
|
-
|
-
|
-
|
Net margin
|
8.3%
|
-
|
-
|
-
|
EPS
|
4.720
|
-
|
-
|
-
|
Free Cash Flow
|
11.18
|
116
|
-
|
-
|
FCF margin
|
1.56%
|
13.52%
|
-
|
-
|
FCF Conversion (EBITDA)
|
10.47%
|
72.75%
|
-
|
-
|
FCF Conversion (Net income)
|
18.79%
|
-
|
-
|
-
|
Dividend per Share
|
2.600
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
240.8
|
144.5
|
-
|
213.5
|
247.6
|
140.7
|
-
|
233.1
|
270.5
|
152.7
|
212.4
|
EBITDA
1 |
39.82
|
8.1
|
-
|
33.79
|
40.96
|
4.782
|
-
|
42.68
|
64.99
|
14.27
|
40.3
|
EBIT
1 |
30.58
|
-1.103
|
-
|
24.51
|
31.75
|
-4.672
|
-
|
33.02
|
55.31
|
5.139
|
30.9
|
Operating Margin
|
12.7%
|
-0.76%
|
-
|
11.48%
|
12.82%
|
-3.32%
|
-
|
14.16%
|
20.45%
|
3.37%
|
14.55%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
11.1
|
-
|
-
|
-
|
16.31
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.008800
|
-
|
-
|
-
|
0.0129
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/21
|
3/7/22
|
5/10/22
|
9/13/22
|
11/17/22
|
3/14/23
|
5/16/23
|
9/19/23
|
11/20/23
|
3/26/24
|
-
|
Fiscal Period: December |
2019
|
2023
|
2024
|
2025
|
---|
Net Debt
|
183
|
215
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.713
x
|
1.35
x
|
-
|
-
|
Free Cash Flow
|
11.2
|
116
|
-
|
-
|
ROE (net income / shareholders' equity)
|
22.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
|
88
|
32.2
|
-
|
-
|
Capex / Sales
|
12.27%
|
3.76%
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/26/24
|
-
|
-
|
Last Close Price
88.2
PLN Average target price
87.7
PLN Spread / Average Target -0.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.62% | 290M | | +6.11% | 105B | | -4.67% | 63.83B | | +73.81% | 45.28B | | +15.46% | 38.93B | | +5.46% | 33.06B | | +11.59% | 20.21B | | +13.74% | 16.94B | | +20.05% | 16.08B | | +5.02% | 14.49B |
Other Commodity Chemicals
|