Financials Gielda Papierów Wartosciowych w Warszawie S.A.
Stocks
GPW
PLGPW0000017
Financial & Commodity Market Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.45 PLN | -1.92% |
|
-6.79% | +53.00% |
Projected Income Statement: Gielda Papierów Wartosciowych w Warszawie S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 407.6 | 389.3 | 444.9 | 464.8 | 551.9 | 640.1 | 653.5 | 665.9 |
| Change | - | -4.49% | 14.3% | 4.48% | 18.72% | 15.98% | 2.1% | 1.91% |
| EBITDA 1 | 213.4 | 167.4 | 160.2 | 125 | 216.5 | 287.7 | 296.1 | 296.8 |
| Change | - | -21.56% | -4.3% | -21.96% | 73.18% | 32.86% | 2.92% | 0.24% |
| EBIT 1 | 178.2 | 130 | 128 | 93.5 | 179.8 | 228.3 | 232.6 | 230.5 |
| Change | - | -27.03% | -1.58% | -26.94% | 92.27% | 26.99% | 1.9% | -0.92% |
| Interest Paid | -15.05 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 193.8 | 174.8 | 188.4 | 174 | 242.4 | 291.5 | 298.3 | 300.2 |
| Change | - | -9.76% | 7.73% | -7.63% | 39.29% | 20.26% | 2.33% | 0.66% |
| Net income 1 | 161.2 | 145 | 156 | 148.7 | 195 | 239.4 | 244.5 | 246.5 |
| Change | - | -10.1% | 7.62% | -4.67% | 31.14% | 22.75% | 2.14% | 0.79% |
| Announcement Date | 3/18/22 | 4/12/23 | 4/10/24 | 3/25/25 | 3/23/26 | - | - | - |
Forecast Balance Sheet: Gielda Papierów Wartosciowych w Warszawie S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -371 | - | -221 | -368 | -384 | -553 | -496 | -518 |
| Change | - | - | - | -66.52% | -4.35% | -43.9% | 10.31% | -4.44% |
| Announcement Date | 3/18/22 | 4/12/23 | 4/10/24 | 3/25/25 | 3/23/26 | - | - | - |
Cash Flow Forecast: Gielda Papierów Wartosciowych w Warszawie S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 43.36 | 73.48 | 55.17 | 74.74 | 65 | 56 | 54 |
| Change | - | - | -24.92% | 35.48% | -13.03% | -13.85% | -3.57% |
| Free Cash Flow (FCF) 1 | 9.725 | 72.91 | 91.32 | 127 | 242 | 163.5 | 169 |
| Change | - | - | 25.26% | 39.05% | 90.58% | -32.44% | 3.36% |
| Announcement Date | 3/18/22 | 4/10/24 | 3/25/25 | 3/23/26 | - | - | - |
Forecast Financial Ratios: Gielda Papierów Wartosciowych w Warszawie S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 52.37% | 43.01% | 36.01% | 26.9% | 39.24% | 44.95% | 45.31% | 44.57% |
| EBIT Margin (%) | 43.72% | 33.4% | 28.76% | 20.11% | 32.57% | 35.67% | 35.6% | 34.61% |
| EBT Margin (%) | 47.54% | 44.92% | 42.34% | 37.43% | 43.92% | 45.53% | 45.64% | 45.08% |
| Net margin (%) | 39.56% | 37.24% | 35.06% | 31.99% | 35.34% | 37.4% | 37.42% | 37.01% |
| FCF margin (%) | 2.39% | - | 16.39% | 19.65% | 23.01% | 37.81% | 25.02% | 25.38% |
| FCF / Net Income (%) | 6.03% | - | 46.74% | 61.41% | 65.11% | 101.08% | 66.87% | 68.57% |
Profitability | ||||||||
| ROA | 11.62% | - | 12.79% | - | 15.05% | - | - | - |
| ROE | 17.11% | - | 15.37% | 14.13% | 17.82% | 20.28% | 19.43% | 18.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.64% | - | 16.51% | 11.87% | 13.54% | 10.16% | 8.57% | 8.11% |
| CAPEX / EBITDA (%) | 20.32% | - | 45.86% | 44.12% | 34.52% | 22.59% | 18.91% | 18.19% |
| CAPEX / FCF (%) | 445.9% | - | 100.78% | 60.41% | 58.86% | 26.86% | 34.25% | 31.95% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2.5 | - | - | 3 | - | 3.65 | 3.893 | 4.267 |
| Change | - | - | - | - | - | - | 6.67% | 9.59% |
| Book Value Per Share 1 | 23.04 | - | 24.76 | 25.4 | - | 28.51 | 30.23 | 31.92 |
| Change | - | - | - | 2.59% | - | - | 6.03% | 5.59% |
| EPS 1 | 3.84 | 3.45 | 3.72 | 3.54 | 4.65 | 5.701 | 5.824 | 5.876 |
| Change | - | -10.16% | 7.83% | -4.84% | 31.36% | 22.61% | 2.15% | 0.89% |
| Nbr of stocks (in thousands) | 41,972 | 41,972 | 41,972 | 41,972 | 41,972 | 41,972 | 41,972 | 41,972 |
| Announcement Date | 3/18/22 | 4/12/23 | 4/10/24 | 3/25/25 | 3/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.4x | 17.1x |
| PBR | 3.49x | 3.29x |
| EV / Sales | 5.66x | 5.63x |
| Yield | 3.67% | 3.91% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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