Market Closed -
Warsaw S.E.
12:03:15 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
14
PLN
|
+0.72%
|
|
+0.72%
|
-18.13%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
902.5
|
546.4
|
932.2
|
Enterprise Value (EV)
1 |
820.1
|
619.5
|
893.5
|
P/E ratio
|
17.9
x
|
75.7
x
|
27.9
x
|
Yield
|
-
|
-
|
1.81%
|
Capitalization / Revenue
|
0.74
x
|
0.5
x
|
0.86
x
|
EV / Revenue
|
0.67
x
|
0.57
x
|
0.82
x
|
EV / EBITDA
|
11.9
x
|
20.6
x
|
15.6
x
|
EV / FCF
|
-4,602,724
x
|
-6,446,738
x
|
7,848,322
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
2.7
x
|
1.74
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
55,030
|
55,030
|
54,513
|
Reference price
2 |
16.40
|
9.930
|
17.10
|
Announcement Date
|
22-04-06
|
23-03-30
|
24-03-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
264.3
|
380.6
|
586.3
|
1,217
|
1,093
|
1,084
|
EBITDA
1 |
13
|
22.27
|
45.42
|
68.81
|
30.05
|
57.12
|
EBIT
1 |
9.378
|
17.7
|
39.75
|
62.21
|
21.96
|
48.05
|
Operating Margin
|
3.55%
|
4.65%
|
6.78%
|
5.11%
|
2.01%
|
4.43%
|
Earnings before Tax (EBT)
1 |
10.89
|
17.88
|
41.09
|
62.47
|
11.95
|
40.44
|
Net income
1 |
8.43
|
13.69
|
32.78
|
46.2
|
7.174
|
33.39
|
Net margin
|
3.19%
|
3.6%
|
5.59%
|
3.79%
|
0.66%
|
3.08%
|
EPS
2 |
0.1846
|
0.2996
|
0.7177
|
0.9174
|
0.1311
|
0.6126
|
Free Cash Flow
|
-
|
40.14
|
78.98
|
-178.2
|
-96.1
|
113.8
|
FCF margin
|
-
|
10.55%
|
13.47%
|
-14.64%
|
-8.79%
|
10.5%
|
FCF Conversion (EBITDA)
|
-
|
180.23%
|
173.9%
|
-
|
-
|
199.31%
|
FCF Conversion (Net income)
|
-
|
293.32%
|
240.93%
|
-
|
-
|
340.93%
|
Dividend per Share
|
-
|
-
|
0.7100
|
-
|
-
|
0.3100
|
Announcement Date
|
21-06-23
|
21-06-23
|
21-06-23
|
22-04-06
|
23-03-30
|
24-03-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
73.1
|
-
|
Net Cash position
1 |
17.2
|
49.4
|
111
|
82.4
|
-
|
38.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.432
x
|
-
|
Free Cash Flow
|
-
|
40.1
|
79
|
-178
|
-96.1
|
114
|
ROE (net income / shareholders' equity)
|
-
|
20%
|
41.8%
|
22.1%
|
2.23%
|
10.2%
|
ROA (Net income/ Total Assets)
|
-
|
6.7%
|
8.67%
|
8.26%
|
2.31%
|
4.69%
|
Assets
1 |
-
|
204.3
|
378
|
559.6
|
310.9
|
711.4
|
Book Value Per Share
2 |
1.410
|
1.580
|
1.860
|
6.060
|
5.700
|
6.320
|
Cash Flow per Share
2 |
0.5800
|
1.480
|
2.450
|
1.900
|
0.2000
|
1.200
|
Capex
1 |
7.73
|
1.5
|
1.44
|
5.93
|
2.44
|
4.62
|
Capex / Sales
|
2.92%
|
0.39%
|
0.25%
|
0.49%
|
0.22%
|
0.43%
|
Announcement Date
|
21-06-23
|
21-06-23
|
21-06-23
|
22-04-06
|
23-03-30
|
24-03-30
|
|
1st Jan change
|
Capi.
|
---|
| -18.13% | 190M | | +10.26% | 10.48B | | +43.65% | 2.22B | | +65.01% | 2B | | -25.96% | 1.48B | | -50.87% | 1.23B | | -15.53% | 642M | | -18.84% | 560M | | -42.57% | 534M | | -27.47% | 405M |
Electric Construction
|