End-of-day quote
Warsaw S.E.
18:00:00 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
17.8
PLN
|
-3.78%
|
|
-3.78%
|
-2.73%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
120.6
|
47.58
|
54.16
|
23.71
|
Enterprise Value (EV)
1 |
118.6
|
47.16
|
54.27
|
22.62
|
P/E ratio
|
-
|
-124
x
|
49.7
x
|
-38.2
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
90.6
x
|
48.3
x
|
25
x
|
5.37
x
|
EV / Revenue
|
89.1
x
|
47.9
x
|
25.1
x
|
5.13
x
|
EV / EBITDA
|
-554
x
|
-182
x
|
49.4
x
|
-50.4
x
|
EV / FCF
|
-
|
-32,381,901
x
|
-58,203,977
x
|
78,663,412
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
Price to Book
|
-
|
14.6
x
|
12.4
x
|
4.8
x
|
Nbr of stocks (in thousands)
|
1,231
|
1,231
|
1,231
|
1,296
|
Reference price
2 |
98.00
|
38.65
|
44.00
|
18.30
|
Announcement Date
|
22-03-21
|
22-03-21
|
23-03-21
|
24-03-20
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.331
|
0.9842
|
2.164
|
4.414
|
EBITDA
1 |
-0.2141
|
-0.2591
|
1.099
|
-0.4488
|
EBIT
1 |
-0.2305
|
-0.2954
|
1.064
|
-0.5036
|
Operating Margin
|
-17.32%
|
-30.01%
|
49.17%
|
-11.41%
|
Earnings before Tax (EBT)
1 |
-0.2317
|
-0.3519
|
1.061
|
-0.6108
|
Net income
1 |
-0.2097
|
-0.3847
|
1.09
|
-0.6203
|
Net margin
|
-15.76%
|
-39.09%
|
50.38%
|
-14.05%
|
EPS
|
-
|
-0.3125
|
0.8855
|
-0.4787
|
Free Cash Flow
|
-
|
-1.456
|
-0.9324
|
0.2876
|
FCF margin
|
-
|
-147.97%
|
-43.1%
|
6.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-21
|
22-03-21
|
23-03-21
|
24-03-20
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.11
|
-
|
Net Cash position
1 |
2.05
|
0.42
|
-
|
1.09
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0973
x
|
-
|
Free Cash Flow
|
-
|
-1.46
|
-0.93
|
0.29
|
ROE (net income / shareholders' equity)
|
-
|
-11.1%
|
28.6%
|
-13.4%
|
ROA (Net income/ Total Assets)
|
-
|
-3.99%
|
11.8%
|
-4.73%
|
Assets
1 |
-
|
9.643
|
9.228
|
13.12
|
Book Value Per Share
|
-
|
2.650
|
3.540
|
3.810
|
Cash Flow per Share
|
-
|
0.3400
|
0.0800
|
0.8400
|
Capex
1 |
0.07
|
-
|
-
|
-
|
Capex / Sales
|
4.99%
|
-
|
-
|
-
|
Announcement Date
|
22-03-21
|
22-03-21
|
23-03-21
|
24-03-20
|
|
1st Jan change
|
Capi.
|
---|
| -2.73% | 5.88M | | +12.13% | 61.22B | | +42.96% | 4.52B | | +22.08% | 1.55B | | -27.79% | 364M | | +33.87% | 334M | | -27.09% | 346M | | -26.42% | 255M | | -38.46% | 217M | | +1.79% | 151M |
Games, Toys & Children Vehicles
|