Market Closed -
Warsaw S.E.
11:55:52 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
37.18
PLN
|
-1.31%
|
|
-1.58%
|
+11.57%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
86,670
|
39,732
|
26,548
|
35,219
|
39,212
|
-
|
-
|
Enterprise Value (EV)
1 |
90,996
|
43,386
|
32,814
|
39,855
|
42,087
|
41,607
|
40,328
|
P/E ratio
|
207
x
|
36.7
x
|
-13.8
x
|
123
x
|
30.3
x
|
21.5
x
|
16.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.7
x
|
7.42
x
|
2.95
x
|
3.46
x
|
3.4
x
|
2.99
x
|
2.68
x
|
EV / Revenue
|
22.8
x
|
8.11
x
|
3.64
x
|
3.91
x
|
3.65
x
|
3.17
x
|
2.76
x
|
EV / EBITDA
|
52
x
|
21
x
|
15.2
x
|
15.7
x
|
13.9
x
|
11.5
x
|
9.28
x
|
EV / FCF
|
71.1
x
|
43.4
x
|
29
x
|
19.2
x
|
21
x
|
18.9
x
|
14.9
x
|
FCF Yield
|
1.41%
|
2.3%
|
3.45%
|
5.19%
|
4.77%
|
5.29%
|
6.69%
|
Price to Book
|
10.7
x
|
4.21
x
|
2.96
x
|
3.9
x
|
3.71
x
|
3.18
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
1,023,256
|
1,022,444
|
1,056,430
|
1,056,835
|
1,054,663
|
-
|
-
|
Reference price
2 |
84.70
|
38.86
|
25.13
|
33.32
|
37.18
|
37.18
|
37.18
|
Announcement Date
|
3/4/21
|
2/24/22
|
3/30/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,998
|
5,353
|
9,005
|
10,185
|
11,528
|
13,109
|
14,632
|
EBITDA
1 |
1,750
|
2,068
|
2,153
|
2,540
|
3,024
|
3,606
|
4,343
|
EBIT
1 |
1,286
|
1,548
|
-1,030
|
916.1
|
2,021
|
2,608
|
3,270
|
Operating Margin
|
32.17%
|
28.91%
|
-11.44%
|
8.99%
|
17.54%
|
19.9%
|
22.35%
|
Earnings before Tax (EBT)
1 |
616.7
|
1,358
|
-1,639
|
500.2
|
1,750
|
2,347
|
3,092
|
Net income
1 |
419.2
|
1,090
|
-1,917
|
284.1
|
1,316
|
1,838
|
2,402
|
Net margin
|
10.48%
|
20.36%
|
-21.29%
|
2.79%
|
11.41%
|
14.02%
|
16.42%
|
EPS
2 |
0.4096
|
1.060
|
-1.820
|
0.2700
|
1.226
|
1.729
|
2.302
|
Free Cash Flow
1 |
1,279
|
999.5
|
1,132
|
2,070
|
2,006
|
2,200
|
2,698
|
FCF margin
|
32%
|
18.67%
|
12.58%
|
20.33%
|
17.4%
|
16.78%
|
18.44%
|
FCF Conversion (EBITDA)
|
73.11%
|
48.32%
|
52.6%
|
81.51%
|
66.33%
|
61.01%
|
62.13%
|
FCF Conversion (Net income)
|
305.22%
|
91.73%
|
-
|
728.86%
|
152.46%
|
119.7%
|
112.34%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/21
|
2/24/22
|
3/30/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
2,228
|
2,518
|
1,234
|
1,601
|
2,835
|
1,393
|
2,210
|
3,603
|
2,320
|
3,083
|
5,402
|
2,321
|
2,398
|
4,719
|
2,432
|
3,035
|
5,466
|
2,459
|
2,734
|
5,231
|
2,767
|
3,448
|
6,372
|
-
|
EBITDA
1 |
-
|
-
|
471.7
|
501.2
|
-
|
462.9
|
484.1
|
-
|
537.3
|
668.4
|
-
|
530.9
|
580.4
|
-
|
677
|
751.8
|
-
|
652
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
337.8
|
361.4
|
699.3
|
281.3
|
209
|
490.3
|
-2,045
|
524.7
|
1,015
|
250.6
|
303.4
|
554
|
387
|
-119.8
|
-
|
396
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
27.37%
|
22.58%
|
24.67%
|
20.2%
|
9.46%
|
13.61%
|
-88.16%
|
17.02%
|
18.79%
|
10.8%
|
12.65%
|
11.74%
|
15.91%
|
-3.95%
|
-
|
16.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
380.7
|
251.6
|
-
|
-
|
27.92
|
-
|
-2,155
|
-
|
-
|
-
|
185.8
|
-
|
324.5
|
-196.4
|
-
|
-
|
470
|
-
|
467
|
510
|
-
|
-
|
Net income
1 |
129.2
|
-
|
324.4
|
199.7
|
-
|
167
|
-63.5
|
-
|
-2,200
|
179.6
|
-
|
157
|
119
|
-
|
241.7
|
-233.6
|
-
|
245
|
306.1
|
-
|
335.6
|
206.7
|
-
|
-
|
Net margin
|
5.8%
|
-
|
26.29%
|
12.48%
|
-
|
11.99%
|
-2.87%
|
-
|
-94.84%
|
5.82%
|
-
|
6.76%
|
4.96%
|
-
|
9.94%
|
-7.7%
|
-
|
9.96%
|
11.2%
|
-
|
12.13%
|
5.99%
|
-
|
-
|
EPS
|
-
|
-
|
0.3200
|
0.1900
|
-
|
0.1600
|
-0.0600
|
-
|
-2.080
|
0.1600
|
-
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2881
|
-
|
0.3158
|
0.1945
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/21
|
8/5/21
|
11/9/21
|
2/24/22
|
2/24/22
|
5/26/22
|
9/29/22
|
9/29/22
|
11/30/22
|
3/30/23
|
3/30/23
|
5/25/23
|
9/27/23
|
9/27/23
|
11/16/23
|
3/13/24
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,326
|
3,653
|
6,266
|
4,636
|
2,875
|
2,395
|
1,115
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.472
x
|
1.766
x
|
2.911
x
|
1.825
x
|
0.9507
x
|
0.664
x
|
0.2568
x
|
Free Cash Flow
1 |
1,279
|
1,000
|
1,132
|
2,070
|
2,006
|
2,200
|
2,698
|
ROE (net income / shareholders' equity)
|
5.7%
|
12.4%
|
-20.8%
|
3.15%
|
15%
|
17.1%
|
20.3%
|
ROA (Net income/ Total Assets)
|
2.8%
|
6.81%
|
-10.6%
|
1.51%
|
7.02%
|
10.3%
|
13%
|
Assets
1 |
14,970
|
16,009
|
18,051
|
18,872
|
18,735
|
17,770
|
18,479
|
Book Value Per Share
2 |
7.910
|
9.230
|
8.500
|
8.540
|
10.00
|
11.70
|
13.90
|
Cash Flow per Share
2 |
1.480
|
1.370
|
1.770
|
2.400
|
2.440
|
2.760
|
3.190
|
Capex
1 |
231
|
407
|
722
|
470
|
601
|
757
|
832
|
Capex / Sales
|
5.77%
|
7.6%
|
8.02%
|
4.62%
|
5.22%
|
5.77%
|
5.68%
|
Announcement Date
|
3/4/21
|
2/24/22
|
3/30/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
37.18
PLN Average target price
41.52
PLN Spread / Average Target +11.66% Consensus |