Market Closed -
Warsaw S.E.
11:55:52 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
63.3
PLN
|
+0.33%
|
|
-0.99%
|
-3.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,706
|
24,687
|
31,796
|
74,579
|
75,980
|
73,185
|
-
|
-
|
Enterprise Value (EV)
1 |
39,154
|
37,811
|
44,031
|
72,372
|
77,836
|
93,916
|
105,982
|
113,330
|
P/E ratio
|
8.17
x
|
7.45
x
|
3.13
x
|
2.11
x
|
2.76
x
|
7.08
x
|
5.04
x
|
7.71
x
|
Yield
|
4.08%
|
6.06%
|
4.71%
|
-
|
8.4%
|
6.68%
|
6.92%
|
7.17%
|
Capitalization / Revenue
|
0.33
x
|
0.29
x
|
0.24
x
|
0.27
x
|
0.2
x
|
0.23
x
|
0.23
x
|
0.21
x
|
EV / Revenue
|
0.35
x
|
0.44
x
|
0.33
x
|
0.26
x
|
0.21
x
|
0.29
x
|
0.33
x
|
0.32
x
|
EV / EBITDA
|
4.22
x
|
4.17
x
|
2.42
x
|
1.43
x
|
1.56
x
|
2.81
x
|
2.71
x
|
3.04
x
|
EV / FCF
|
8.04
x
|
687
x
|
20.5
x
|
5.67
x
|
8.58
x
|
-5.72
x
|
-79.9
x
|
54.9
x
|
FCF Yield
|
12.4%
|
0.15%
|
4.88%
|
17.6%
|
11.7%
|
-17.5%
|
-1.25%
|
1.82%
|
Price to Book
|
0.95
x
|
0.59
x
|
0.63
x
|
0.54
x
|
0.46
x
|
0.47
x
|
0.42
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
427,709
|
427,709
|
427,709
|
1,160,942
|
1,160,007
|
1,160,007
|
-
|
-
|
Reference price
2 |
85.82
|
57.72
|
74.34
|
64.24
|
65.50
|
63.09
|
63.09
|
63.09
|
Announcement Date
|
1/30/20
|
2/4/21
|
1/27/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
111,203
|
86,178
|
131,592
|
278,509
|
372,640
|
322,836
|
320,274
|
349,363
|
EBITDA
1 |
9,283
|
9,071
|
18,231
|
50,455
|
49,935
|
33,430
|
39,038
|
37,224
|
EBIT
1 |
5,777
|
4,562
|
12,801
|
43,561
|
35,789
|
18,847
|
23,531
|
19,824
|
Operating Margin
|
5.2%
|
5.29%
|
9.73%
|
15.64%
|
9.6%
|
5.84%
|
7.35%
|
5.67%
|
Earnings before Tax (EBT)
1 |
5,549
|
3,512
|
12,662
|
42,983
|
37,825
|
19,093
|
21,238
|
17,974
|
Net income
1 |
4,489
|
3,313
|
10,158
|
35,331
|
27,565
|
12,042
|
14,118
|
11,602
|
Net margin
|
4.04%
|
3.84%
|
7.72%
|
12.69%
|
7.4%
|
3.73%
|
4.41%
|
3.32%
|
EPS
2 |
10.50
|
7.750
|
23.75
|
30.43
|
23.73
|
8.913
|
12.53
|
8.180
|
Free Cash Flow
1 |
4,869
|
55
|
2,150
|
12,771
|
9,076
|
-16,412
|
-1,327
|
2,065
|
FCF margin
|
4.38%
|
0.06%
|
1.63%
|
4.59%
|
2.44%
|
-5.08%
|
-0.41%
|
0.59%
|
FCF Conversion (EBITDA)
|
52.45%
|
0.61%
|
11.79%
|
25.31%
|
18.18%
|
-
|
-
|
5.55%
|
FCF Conversion (Net income)
|
108.47%
|
1.66%
|
21.17%
|
36.15%
|
32.93%
|
-
|
-
|
17.8%
|
Dividend per Share
2 |
3.500
|
3.500
|
3.500
|
-
|
5.500
|
4.214
|
4.364
|
4.525
|
Announcement Date
|
1/30/20
|
2/4/21
|
1/27/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
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 |
41,165
|
45,447
|
57,804
|
72,996
|
102,262
|
110,270
|
74,621
|
75,424
|
98,327
|
115,828
|
85,129
|
83,268
|
80,951
|
80,021
|
79,546
|
EBITDA
1 |
5,470
|
4,933
|
6,665
|
16,996
|
21,960
|
15,453
|
8,319
|
8,417
|
12,398
|
-
|
3,426
|
9,601
|
12,111
|
9,711
|
7,852
|
EBIT
1 |
3,973
|
3,533
|
-
|
15,478
|
19,431
|
12,575
|
5,370
|
5,583
|
8,841
|
12,718
|
-197.3
|
5,964
|
8,224
|
6,029
|
4,245
|
Operating Margin
|
9.65%
|
7.77%
|
-
|
21.2%
|
19%
|
11.4%
|
7.2%
|
7.4%
|
8.99%
|
10.98%
|
-0.23%
|
7.16%
|
10.16%
|
7.53%
|
5.34%
|
Earnings before Tax (EBT)
|
4,090
|
3,436
|
-
|
-
|
19,950
|
-
|
-
|
-
|
-
|
13,345
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,177
|
2,770
|
3,612
|
12,677
|
16,371
|
9,006
|
4,590
|
3,464
|
7,269
|
9,324
|
-1,330
|
3,263
|
5,116
|
3,611
|
2,413
|
Net margin
|
7.72%
|
6.1%
|
6.25%
|
17.37%
|
16.01%
|
8.17%
|
6.15%
|
4.59%
|
7.39%
|
8.05%
|
-1.56%
|
3.92%
|
6.32%
|
4.51%
|
3.03%
|
EPS
2 |
7.430
|
6.480
|
-
|
20.24
|
14.10
|
7.760
|
3.950
|
2.980
|
6.330
|
8.030
|
-1.146
|
2.811
|
4.407
|
3.110
|
2.078
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.500
|
-
|
-
|
-
|
4.300
|
-
|
-
|
Announcement Date
|
1/27/22
|
4/28/22
|
8/5/22
|
11/29/22
|
2/24/23
|
5/25/23
|
8/24/23
|
10/31/23
|
2/22/24
|
5/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,448
|
13,124
|
12,235
|
-
|
1,856
|
20,731
|
32,798
|
40,145
|
Net Cash position
1 |
-
|
-
|
-
|
2,207
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2637
x
|
1.447
x
|
0.6711
x
|
-
|
0.0372
x
|
0.6201
x
|
0.8401
x
|
1.078
x
|
Free Cash Flow
1 |
4,869
|
55
|
2,150
|
12,771
|
9,076
|
-16,412
|
-1,327
|
2,065
|
ROE (net income / shareholders' equity)
|
12%
|
8.2%
|
22%
|
37.6%
|
18%
|
7.48%
|
8.57%
|
5.7%
|
ROA (Net income/ Total Assets)
|
6.63%
|
4.26%
|
10.7%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
67,758
|
77,728
|
94,897
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
90.70
|
98.70
|
119.0
|
119.0
|
142.0
|
133.0
|
151.0
|
157.0
|
Cash Flow per Share
|
21.80
|
17.80
|
31.30
|
28.30
|
-
|
-
|
-
|
-
|
Capex
1 |
4,450
|
7,565
|
11,229
|
20,133
|
35,022
|
38,035
|
37,872
|
32,409
|
Capex / Sales
|
4%
|
8.78%
|
8.53%
|
7.23%
|
9.4%
|
11.78%
|
11.82%
|
9.28%
|
Announcement Date
|
1/30/20
|
2/4/21
|
1/27/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
63.09
PLN Average target price
78.94
PLN Spread / Average Target +25.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.41% | 18.35B | | -4.17% | 10.23B | | +15.24% | 9.76B | | +40.00% | 9.18B | | -2.79% | 7.54B | | +55.08% | 4.31B | | +0.88% | 3.23B | | +8.75% | 3.05B | | +14.15% | 2.8B | | -10.96% | 2.71B |
Petroleum Refining
|