Market Closed -
Warsaw S.E.
11:55:51 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
2.71
PLN
|
+5.04%
|
|
+12.45%
|
-19.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,713
|
1,293
|
1,925
|
1,896
|
1,557
|
-
|
-
|
Enterprise Value (EV)
1 |
1,853
|
873.2
|
1,502
|
2,027
|
1,814
|
1,722
|
1,793
|
P/E ratio
|
6.77
x
|
6.82
x
|
83.8
x
|
7.5
x
|
7.13
x
|
7.74
x
|
-
|
Yield
|
17.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.79
x
|
1.14
x
|
1.83
x
|
1.63
x
|
0.88
x
|
0.81
x
|
1.28
x
|
EV / Revenue
|
0.86
x
|
0.77
x
|
1.43
x
|
1.74
x
|
1.02
x
|
0.9
x
|
1.47
x
|
EV / EBITDA
|
4.11
x
|
2.1
x
|
4.78
x
|
4.75
x
|
3.54
x
|
3.49
x
|
3.64
x
|
EV / FCF
|
7.24
x
|
1.83
x
|
15.5
x
|
4.36
x
|
7.94
x
|
8.31
x
|
6.53
x
|
FCF Yield
|
13.8%
|
54.7%
|
6.46%
|
22.9%
|
12.6%
|
12%
|
15.3%
|
Price to Book
|
1.13
x
|
0.77
x
|
1.12
x
|
1.14
x
|
0.69
x
|
0.65
x
|
-
|
Nbr of stocks (in thousands)
|
574,759
|
574,759
|
574,677
|
574,677
|
574,677
|
-
|
-
|
Reference price
2 |
2.980
|
2.250
|
3.350
|
3.300
|
2.710
|
2.710
|
2.710
|
Announcement Date
|
20-04-21
|
21-03-29
|
22-04-11
|
23-04-24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,165
|
1,139
|
1,050
|
1,166
|
1,778
|
1,919
|
1,216
|
EBITDA
1 |
451
|
416
|
314
|
427
|
512.4
|
492.9
|
491.9
|
EBIT
1 |
269
|
239
|
134
|
284
|
331.9
|
308
|
313.5
|
Operating Margin
|
12.42%
|
20.98%
|
12.76%
|
24.36%
|
18.66%
|
16.05%
|
25.78%
|
Earnings before Tax (EBT)
1 |
333
|
252
|
60
|
316
|
267.4
|
257.9
|
277.9
|
Net income
1 |
245
|
185
|
34
|
252
|
222.9
|
201.1
|
175.2
|
Net margin
|
11.32%
|
16.24%
|
3.24%
|
21.61%
|
12.53%
|
10.48%
|
14.41%
|
EPS
2 |
0.4400
|
0.3300
|
0.0400
|
0.4400
|
0.3800
|
0.3500
|
-
|
Free Cash Flow
1 |
256
|
478
|
97
|
465
|
228.4
|
207.3
|
274.6
|
FCF margin
|
11.82%
|
41.97%
|
9.24%
|
39.88%
|
12.84%
|
10.8%
|
22.58%
|
FCF Conversion (EBITDA)
|
56.76%
|
114.9%
|
30.89%
|
108.9%
|
44.57%
|
42.05%
|
55.82%
|
FCF Conversion (Net income)
|
104.49%
|
258.38%
|
285.29%
|
184.52%
|
102.47%
|
103.09%
|
156.71%
|
Dividend per Share
|
0.5300
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-21
|
21-03-29
|
22-04-11
|
23-04-24
|
-
|
-
|
-
|
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 |
238
|
294
|
274
|
290
|
307
|
309
|
370
|
411
|
368
|
402
|
EBITDA
1 |
80
|
73
|
95
|
96
|
92
|
144
|
104
|
125
|
145
|
176.1
|
EBIT
1 |
39
|
24
|
54
|
60
|
56
|
150
|
62
|
81
|
96
|
129.1
|
Operating Margin
|
16.39%
|
8.16%
|
19.71%
|
20.69%
|
18.24%
|
48.54%
|
16.76%
|
19.71%
|
26.09%
|
32.11%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
36
|
-2
|
59
|
156
|
60
|
63
|
73
|
82
|
Net margin
|
-
|
-
|
13.14%
|
-0.69%
|
19.22%
|
50.49%
|
16.22%
|
15.33%
|
19.84%
|
20.4%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-15
|
22-04-11
|
22-05-23
|
22-08-29
|
22-11-08
|
23-04-24
|
23-05-29
|
23-08-28
|
23-11-13
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
140
|
-
|
-
|
131
|
257
|
164
|
235
|
Net Cash position
1 |
-
|
420
|
423
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3104
x
|
-
|
-
|
0.3068
x
|
0.5017
x
|
0.3331
x
|
0.4785
x
|
Free Cash Flow
1 |
256
|
478
|
97
|
465
|
228
|
207
|
275
|
ROE (net income / shareholders' equity)
|
15.4%
|
11.3%
|
1.98%
|
16.6%
|
8.7%
|
7.3%
|
6.45%
|
ROA (Net income/ Total Assets)
|
8.26%
|
6.77%
|
1.19%
|
-
|
-
|
-
|
-
|
Assets
1 |
2,966
|
2,733
|
2,857
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.630
|
2.930
|
2.990
|
2.890
|
3.930
|
4.160
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
248
|
162
|
112
|
149
|
313
|
294
|
171
|
Capex / Sales
|
11.45%
|
14.22%
|
10.67%
|
12.78%
|
17.59%
|
15.34%
|
14.02%
|
Announcement Date
|
20-04-21
|
21-03-29
|
22-04-11
|
23-04-24
|
-
|
-
|
-
|
Last Close Price
2.71
PLN Average target price
3.492
PLN Spread / Average Target +28.87% Consensus |