Delayed
London S.E.
11:36:10 2018-05-22 EDT
|
5-day change
|
1st Jan Change
|
8.68
PLN
|
-0.46%
|
|
-1.36%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
137.2
|
237.5
|
408.5
|
831.4
|
642.7
|
1,025
|
Enterprise Value (EV)
1 |
168.4
|
329.3
|
489.4
|
904.5
|
741.7
|
1,151
|
P/E ratio
|
9.09
x
|
12.2
x
|
11
x
|
9.13
x
|
6.39
x
|
19.4
x
|
Yield
|
16.2%
|
7.48%
|
12%
|
6.41%
|
4.66%
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.27
x
|
0.38
x
|
0.63
x
|
0.42
x
|
0.71
x
|
EV / Revenue
|
0.2
x
|
0.37
x
|
0.46
x
|
0.69
x
|
0.49
x
|
0.79
x
|
EV / EBITDA
|
5.85
x
|
6.21
x
|
6.61
x
|
6.37
x
|
4.64
x
|
11.6
x
|
EV / FCF
|
21.6
x
|
8.13
x
|
19.3
x
|
31.7
x
|
12.6
x
|
64
x
|
FCF Yield
|
4.64%
|
12.3%
|
5.18%
|
3.15%
|
7.97%
|
1.56%
|
Price to Book
|
0.88
x
|
1.56
x
|
2.5
x
|
3.93
x
|
2.47
x
|
3.25
x
|
Nbr of stocks (in thousands)
|
22,199
|
22,199
|
22,199
|
22,199
|
22,199
|
21,970
|
Reference price
2 |
6.180
|
10.70
|
18.40
|
37.45
|
28.95
|
46.65
|
Announcement Date
|
4/10/19
|
4/22/20
|
4/21/21
|
4/26/22
|
4/25/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
830.3
|
890
|
1,065
|
1,314
|
1,523
|
1,451
|
EBITDA
1 |
28.79
|
52.99
|
74.05
|
142.1
|
159.7
|
99.03
|
EBIT
1 |
17.58
|
32.51
|
51.91
|
119.1
|
135.3
|
67.67
|
Operating Margin
|
2.12%
|
3.65%
|
4.87%
|
9.06%
|
8.88%
|
4.66%
|
Earnings before Tax (EBT)
1 |
18.7
|
25.23
|
44.56
|
115.6
|
128
|
70.49
|
Net income
1 |
15.09
|
19.56
|
37.14
|
91.8
|
102.2
|
55.02
|
Net margin
|
1.82%
|
2.2%
|
3.49%
|
6.98%
|
6.71%
|
3.79%
|
EPS
2 |
0.6799
|
0.8800
|
1.670
|
4.100
|
4.530
|
2.410
|
Free Cash Flow
1 |
7.805
|
40.53
|
25.37
|
28.53
|
59.09
|
17.99
|
FCF margin
|
0.94%
|
4.55%
|
2.38%
|
2.17%
|
3.88%
|
1.24%
|
FCF Conversion (EBITDA)
|
27.11%
|
76.49%
|
34.26%
|
20.08%
|
36.99%
|
18.17%
|
FCF Conversion (Net income)
|
51.71%
|
207.15%
|
68.32%
|
31.08%
|
57.83%
|
32.7%
|
Dividend per Share
2 |
1.000
|
0.8000
|
2.200
|
2.400
|
1.350
|
-
|
Announcement Date
|
4/10/19
|
4/22/20
|
4/21/21
|
4/26/22
|
4/25/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
31.2
|
91.8
|
81
|
73.2
|
99
|
126
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.083
x
|
1.732
x
|
1.093
x
|
0.5149
x
|
0.6199
x
|
1.276
x
|
Free Cash Flow
1 |
7.8
|
40.5
|
25.4
|
28.5
|
59.1
|
18
|
ROE (net income / shareholders' equity)
|
9.3%
|
12.7%
|
23.5%
|
49%
|
43.5%
|
19.2%
|
ROA (Net income/ Total Assets)
|
2.98%
|
4.85%
|
6.94%
|
14.8%
|
13.8%
|
5.79%
|
Assets
1 |
505.7
|
403.7
|
535.4
|
618.7
|
739.7
|
951
|
Book Value Per Share
2 |
7.000
|
6.880
|
7.350
|
9.530
|
11.70
|
14.40
|
Cash Flow per Share
2 |
0.1000
|
0.7900
|
0.5000
|
0.4400
|
1.600
|
2.580
|
Capex
1 |
5.99
|
6.05
|
12.2
|
5.73
|
27.9
|
42.5
|
Capex / Sales
|
0.72%
|
0.68%
|
1.15%
|
0.44%
|
1.83%
|
2.93%
|
Announcement Date
|
4/10/19
|
4/22/20
|
4/21/21
|
4/26/22
|
4/25/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +22.13% | 7.92B | | -0.28% | 7.83B | | +11.76% | 1.37B | | +333.50% | 897M | | +56.92% | 675M | | -13.62% | 614M | | +61.42% | 603M | | +12.12% | 480M | | -22.79% | 466M |
Electric Equipment Wholesale
|