Market Closed -
Warsaw S.E.
11:55:41 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
406.3
PLN
|
-0.07%
|
|
+3.73%
|
-11.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,118
|
28,373
|
36,010
|
36,794
|
45,167
|
39,834
|
-
|
-
|
Enterprise Value (EV)
1 |
14,866
|
29,366
|
37,067
|
38,196
|
46,122
|
40,140
|
38,959
|
38,343
|
P/E ratio
|
34.4
x
|
44
x
|
44.7
x
|
32.5
x
|
32.1
x
|
23.8
x
|
18.1
x
|
15.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.72%
|
Capitalization / Revenue
|
1.85
x
|
2.8
x
|
2.69
x
|
1.86
x
|
1.76
x
|
1.31
x
|
1.09
x
|
0.93
x
|
EV / Revenue
|
1.94
x
|
2.9
x
|
2.77
x
|
1.93
x
|
1.8
x
|
1.32
x
|
1.07
x
|
0.89
x
|
EV / EBITDA
|
20.5
x
|
28.3
x
|
29.2
x
|
20.8
x
|
20.7
x
|
15.7
x
|
12
x
|
10.1
x
|
EV / FCF
|
-484
x
|
-161
x
|
-3,997
x
|
-198
x
|
77
x
|
76.4
x
|
32.7
x
|
23.4
x
|
FCF Yield
|
-0.21%
|
-0.62%
|
-0.03%
|
-0.5%
|
1.3%
|
1.31%
|
3.06%
|
4.28%
|
Price to Book
|
8.7
x
|
12.5
x
|
11.7
x
|
8.75
x
|
8.06
x
|
5.51
x
|
4.56
x
|
3.64
x
|
Nbr of stocks (in thousands)
|
98,040
|
98,040
|
98,040
|
98,040
|
98,040
|
98,040
|
-
|
-
|
Reference price
2 |
144.0
|
289.4
|
367.3
|
375.3
|
460.7
|
406.3
|
406.3
|
406.3
|
Announcement Date
|
3/12/20
|
3/12/21
|
3/10/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,647
|
10,126
|
13,362
|
19,802
|
25,666
|
30,499
|
36,519
|
42,905
|
EBITDA
1 |
725.4
|
1,036
|
1,271
|
1,838
|
2,233
|
2,553
|
3,249
|
3,806
|
EBIT
1 |
561.9
|
837.9
|
1,024
|
1,538
|
1,876
|
2,166
|
2,779
|
3,314
|
Operating Margin
|
7.35%
|
8.27%
|
7.66%
|
7.77%
|
7.31%
|
7.1%
|
7.61%
|
7.72%
|
Earnings before Tax (EBT)
1 |
502.5
|
789
|
978.4
|
1,402
|
1,739
|
2,073
|
2,766
|
3,214
|
Net income
1 |
410.9
|
643.9
|
805.3
|
1,132
|
1,405
|
1,672
|
2,197
|
2,587
|
Net margin
|
5.37%
|
6.36%
|
6.03%
|
5.72%
|
5.48%
|
5.48%
|
6.02%
|
6.03%
|
EPS
2 |
4.190
|
6.570
|
8.210
|
11.55
|
14.33
|
17.05
|
22.43
|
26.53
|
Free Cash Flow
1 |
-30.72
|
-182.1
|
-9.273
|
-192.5
|
598.7
|
525.5
|
1,193
|
1,642
|
FCF margin
|
-0.4%
|
-1.8%
|
-0.07%
|
-0.97%
|
2.33%
|
1.72%
|
3.27%
|
3.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
26.81%
|
20.58%
|
36.71%
|
43.14%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
42.6%
|
31.43%
|
54.29%
|
63.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.07
|
Announcement Date
|
3/12/20
|
3/12/21
|
3/10/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,864
|
7,351
|
3,854
|
4,887
|
5,368
|
5,693
|
5,544
|
6,549
|
6,875
|
6,698
|
6,671
|
7,662
|
8,181
|
8,010
|
7,938
|
-
|
EBITDA
1 |
360.8
|
718.6
|
332.8
|
450.6
|
536
|
518.5
|
458.2
|
571.4
|
649.5
|
553.5
|
492.1
|
612.9
|
828.5
|
699.3
|
617.5
|
-
|
EBIT
1 |
292.7
|
585.6
|
262.9
|
377.7
|
459.5
|
437.7
|
375.7
|
482.1
|
558.5
|
459.6
|
397.5
|
518.8
|
730.2
|
596.6
|
510.2
|
-
|
Operating Margin
|
7.57%
|
7.97%
|
6.82%
|
7.73%
|
8.56%
|
7.69%
|
6.78%
|
7.36%
|
8.12%
|
6.86%
|
5.96%
|
6.77%
|
8.93%
|
7.45%
|
6.43%
|
-
|
Earnings before Tax (EBT)
|
278.8
|
-
|
235.1
|
-
|
-
|
-
|
334
|
-
|
-
|
433.7
|
364.6
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
235.5
|
464.3
|
191.4
|
273.1
|
339.4
|
328.2
|
270.7
|
362.2
|
424
|
348.4
|
295.2
|
381.6
|
530.1
|
471.3
|
403.5
|
-
|
Net margin
|
6.1%
|
6.32%
|
4.97%
|
5.59%
|
6.32%
|
5.77%
|
4.88%
|
5.53%
|
6.17%
|
5.2%
|
4.43%
|
4.98%
|
6.48%
|
5.88%
|
5.08%
|
-
|
EPS
2 |
2.400
|
4.730
|
1.950
|
2.790
|
3.460
|
3.350
|
2.760
|
3.690
|
4.330
|
3.550
|
3.010
|
3.893
|
5.407
|
4.807
|
4.116
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
3/10/22
|
5/5/22
|
8/18/22
|
11/4/22
|
3/23/23
|
5/4/23
|
8/17/23
|
11/2/23
|
3/21/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
748
|
993
|
1,057
|
1,402
|
955
|
306
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
874
|
1,491
|
Leverage (Debt/EBITDA)
|
1.032
x
|
0.9588
x
|
0.8311
x
|
0.7627
x
|
0.4276
x
|
0.1198
x
|
-
|
-
|
Free Cash Flow
1 |
-30.7
|
-182
|
-9.27
|
-192
|
599
|
526
|
1,193
|
1,642
|
ROE (net income / shareholders' equity)
|
29%
|
33.1%
|
30.2%
|
31.1%
|
28.7%
|
25.8%
|
25.9%
|
24.6%
|
ROA (Net income/ Total Assets)
|
10.8%
|
13%
|
12.6%
|
14%
|
14.5%
|
13.9%
|
14%
|
15.4%
|
Assets
1 |
3,819
|
4,961
|
6,370
|
8,086
|
9,692
|
12,010
|
15,702
|
16,755
|
Book Value Per Share
2 |
16.50
|
23.10
|
31.30
|
42.90
|
57.20
|
73.70
|
89.10
|
112.0
|
Cash Flow per Share
2 |
8.150
|
8.360
|
13.50
|
12.80
|
18.10
|
21.40
|
28.70
|
35.50
|
Capex
1 |
828
|
1,002
|
1,336
|
1,446
|
1,173
|
1,550
|
1,714
|
1,780
|
Capex / Sales
|
10.83%
|
9.9%
|
10%
|
7.3%
|
4.57%
|
5.08%
|
4.69%
|
4.15%
|
Announcement Date
|
3/12/20
|
3/12/21
|
3/10/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
406.3
PLN Average target price
433.3
PLN Spread / Average Target +6.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.81% | 10.16B | | -9.85% | 38.7B | | +14.40% | 36.58B | | +8.55% | 33.85B | | +0.34% | 18.54B | | +1.18% | 14.54B | | -10.94% | 14.02B | | +22.11% | 12.42B | | -0.36% | 12.42B | | -.--% | 11.82B |
Supermarkets & Convenience Stores
|