Company Valuation: Gielda Papierów Wartosciowych w Warszawie S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,738 1,491 1,784 1,698 2,728 4,281 - -
Change - -14.24% 19.65% -4.82% 60.69% 56.92% - -
Enterprise Value (EV) 1 1,368 1,491 1,563 1,329 2,344 3,728 3,785 3,764
Change - 9.01% 4.82% -14.93% 76.31% 59.06% 1.53% -0.57%
P/E 10.8x 10.3x 11.4x 11.4x 14x 17.3x 17.3x 17.4x
PBR 1.8x - 1.72x 1.59x - 3.58x 3.37x 3.2x
PEG - -1x 1.46x -2.36x 0.4x 0.6x 127.38x -20.5x
Capitalization / Revenue 4.27x 3.83x 4.01x 3.65x 4.94x 6.64x 6.49x 6.42x
EV / Revenue 3.36x 3.83x 3.51x 2.86x 4.25x 5.78x 5.74x 5.64x
EV / EBITDA 6.41x 8.9x 9.75x 10.6x 10.8x 12.8x 12.6x 12.7x
EV / EBIT 7.68x 11.5x 12.2x 14.2x 13x 16.2x 15.9x 16.4x
EV / FCF 141x - 21.4x 14.6x 18.5x 15.4x 23.2x 22.3x
FCF Yield 0.71% - 4.67% 6.87% 5.42% 6.49% 4.32% 4.49%
Dividend per Share 2 2.5 - - 3 - 3.9 3.893 4.267
Rate of return 6.04% - - 7.42% - 3.82% 3.82% 4.18%
EPS 2 3.84 3.45 3.72 3.54 4.65 5.905 5.913 5.863
Distribution rate 65.1% - - 84.7% - 66% 65.8% 72.8%
Net sales 1 407.6 389.3 444.9 464.8 551.9 644.5 659.7 666.9
EBITDA 1 213.4 167.4 160.2 125 216.5 290.1 301.4 296.7
EBIT 1 178.2 130 128 93.5 179.8 230.2 237.7 230
Net income 1 161.2 145 156 148.7 195 240.9 248.2 245.9
Net Debt 1 -370.8 - -221.1 -368.3 -384.3 -553 -496 -517.6
Reference price 2 41.42 35.52 42.50 40.45 65.00 102.00 102.00 102.00
Nbr of stocks (in thousands) 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 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.27x5.78x12.85x3.82% 1.09B
24.01x14.64x20.5x4.03% 103B
21.79x9.59x14.25x1.36% 87.08B
23.54x13.8x17.4x3.79% 60.17B
24.06x8.93x14.9x1.57% 60.88B
27.48x4.98x9.97x1.99% 53.03B
26.04x10.01x16.75x1.31% 51.4B
31.94x8.95x16.43x0.53% 23.35B
17.67x9.79x14.12x4.94% 22.16B
Average 23.75x 9.61x 15.24x 2.6% 51.32B
Weighted average by Cap. 24.24x 10.66x 16.02x 2.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gielda Papierów Wartosciowych w Warszawie S.A.

Historical PBR trend

Valuation ratios - PBR - Gielda Papierów Wartosciowych w Warszawie S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gielda Papierów Wartosciowych w Warszawie S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gielda Papierów Wartosciowych w Warszawie S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gielda Papierów Wartosciowych w Warszawie S.A.
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