End-of-day quote
Warsaw S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
2.62
PLN
|
-3.68%
|
|
-7.75%
|
-10.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.905
|
3.476
|
4.332
|
5.447
|
10.22
|
27.47
|
Enterprise Value (EV)
1 |
1.493
|
2.04
|
1.233
|
2.636
|
7.494
|
25.35
|
P/E ratio
|
21.9
x
|
16.8
x
|
4.96
x
|
-0.65
x
|
-114
x
|
-95
x
|
Yield
|
5.36%
|
5.97%
|
9.58%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.24
x
|
0.27
x
|
5.93
x
|
6,387
x
|
-
|
EV / Revenue
|
0.13
x
|
0.14
x
|
0.08
x
|
2.87
x
|
4,684
x
|
-
|
EV / EBITDA
|
3.24
x
|
6.88
x
|
1.95
x
|
-37.4
x
|
-49.5
x
|
-
|
EV / FCF
|
2.48
x
|
20.9
x
|
0.71
x
|
2.22
x
|
-63.8
x
|
-72.4
x
|
FCF Yield
|
40.4%
|
4.79%
|
140%
|
45%
|
-1.57%
|
-1.38%
|
Price to Book
|
0.26
x
|
0.31
x
|
0.38
x
|
1.95
x
|
3.78
x
|
12.2
x
|
Nbr of stocks (in thousands)
|
5,188
|
5,188
|
5,188
|
5,188
|
5,188
|
9,375
|
Reference price
2 |
0.5600
|
0.6700
|
0.8350
|
1.050
|
1.970
|
2.930
|
Announcement Date
|
5/24/19
|
6/30/20
|
5/31/21
|
5/31/22
|
3/11/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11.54
|
14.64
|
16.06
|
0.9184
|
0.0016
|
-
|
EBITDA
1 |
0.4607
|
0.2965
|
0.6339
|
-0.0704
|
-0.1515
|
-
|
EBIT
1 |
0.1592
|
0.2059
|
0.5942
|
-0.0855
|
-0.1666
|
-0.3225
|
Operating Margin
|
1.38%
|
1.41%
|
3.7%
|
-9.31%
|
-10,412.62%
|
-
|
Earnings before Tax (EBT)
1 |
0.101
|
0.34
|
0.7136
|
-7.593
|
-0.0727
|
-0.306
|
Net income
1 |
0.1327
|
0.2194
|
0.8735
|
-8.325
|
-0.0895
|
-0.2893
|
Net margin
|
1.15%
|
1.5%
|
5.44%
|
-906.56%
|
-5,590.94%
|
-
|
EPS
2 |
0.0256
|
0.0400
|
0.1684
|
-1.605
|
-0.0172
|
-0.0309
|
Free Cash Flow
1 |
0.6026
|
0.0976
|
1.725
|
1.186
|
-0.1174
|
-0.3503
|
FCF margin
|
5.22%
|
0.67%
|
10.74%
|
129.14%
|
-7,338.69%
|
-
|
FCF Conversion (EBITDA)
|
130.81%
|
32.93%
|
272.12%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
454.29%
|
44.5%
|
197.48%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0400
|
0.0800
|
-
|
-
|
-
|
Announcement Date
|
5/24/19
|
6/30/20
|
5/31/21
|
5/31/22
|
3/11/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.41
|
1.44
|
3.1
|
2.81
|
2.73
|
2.11
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.6
|
0.1
|
1.73
|
1.19
|
-0.12
|
-0.35
|
ROE (net income / shareholders' equity)
|
1.18%
|
1.97%
|
7.73%
|
-116%
|
-3.26%
|
-11.7%
|
ROA (Net income/ Total Assets)
|
0.68%
|
0.85%
|
2.23%
|
-0.69%
|
-3.73%
|
-7.94%
|
Assets
1 |
19.65
|
25.93
|
39.13
|
1,201
|
2.398
|
3.641
|
Book Value Per Share
2 |
2.140
|
2.160
|
2.200
|
0.5400
|
0.5200
|
0.2400
|
Cash Flow per Share
2 |
0.3500
|
0.3400
|
0.7100
|
0.1400
|
0.1000
|
0.2300
|
Capex
1 |
0.24
|
0.15
|
-
|
-
|
-
|
0.14
|
Capex / Sales
|
2.08%
|
1.01%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/19
|
6/30/20
|
5/31/21
|
5/31/22
|
3/11/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.58% | 6.27M | | +17.69% | 51.74B | | +24.12% | 12.2B | | -38.07% | 7.29B | | +12.57% | 6.25B | | -21.95% | 5.31B | | +2.03% | 4.06B | | -14.28% | 3.1B | | -9.60% | 2.49B | | -28.24% | 2.23B |
Other Department Stores
|