Market Closed -
Warsaw S.E.
11:55:43 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
3.95
PLN
|
-0.75%
|
|
-2.42%
|
+5.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,874
|
4,770
|
4,651
|
3,714
|
6,544
|
6,923
|
-
|
-
|
Enterprise Value (EV)
1 |
15,951
|
18,182
|
16,926
|
18,523
|
22,151
|
22,518
|
22,151
|
22,260
|
P/E ratio
|
-164
x
|
-1.92
x
|
14
x
|
-26.5
x
|
3.93
x
|
3.7
x
|
3.67
x
|
3.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.23
x
|
0.18
x
|
0.1
x
|
0.15
x
|
0.21
x
|
0.21
x
|
0.21
x
|
EV / Revenue
|
0.82
x
|
0.89
x
|
0.66
x
|
0.51
x
|
0.52
x
|
0.67
x
|
0.66
x
|
0.68
x
|
EV / EBITDA
|
4.43
x
|
4.49
x
|
4.08
x
|
4.61
x
|
3.6
x
|
4.11
x
|
4.15
x
|
4.1
x
|
EV / FCF
|
-7.98
x
|
135
x
|
8.91
x
|
-16.8
x
|
-
|
34
x
|
-91.8
x
|
-147
x
|
FCF Yield
|
-12.5%
|
0.74%
|
11.2%
|
-5.96%
|
-
|
2.94%
|
-1.09%
|
-0.68%
|
Price to Book
|
0.16
x
|
0.31
x
|
0.28
x
|
0.22
x
|
0.37
x
|
0.35
x
|
0.32
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
1,752,549
|
1,752,549
|
1,752,549
|
1,752,549
|
1,752,549
|
1,752,549
|
-
|
-
|
Reference price
2 |
1.640
|
2.722
|
2.654
|
2.119
|
3.734
|
3.950
|
3.950
|
3.950
|
Announcement Date
|
4/1/20
|
3/31/21
|
3/31/22
|
3/29/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,558
|
20,367
|
25,614
|
36,311
|
42,657
|
33,445
|
33,357
|
32,535
|
EBITDA
1 |
3,599
|
4,052
|
4,152
|
4,016
|
6,145
|
5,478
|
5,337
|
5,432
|
EBIT
1 |
295.5
|
-1,015
|
916
|
1,119
|
3,394
|
3,101
|
3,214
|
3,123
|
Operating Margin
|
1.51%
|
-4.98%
|
3.58%
|
3.08%
|
7.96%
|
9.27%
|
9.63%
|
9.6%
|
Earnings before Tax (EBT)
1 |
-15.37
|
-1,656
|
675
|
133
|
2,302
|
2,312
|
2,170
|
2,215
|
Net income
1 |
-10.91
|
-2,485
|
338
|
-134
|
1,673
|
1,723
|
1,977
|
1,857
|
Net margin
|
-0.06%
|
-12.2%
|
1.32%
|
-0.37%
|
3.92%
|
5.15%
|
5.93%
|
5.71%
|
EPS
2 |
-0.0100
|
-1.420
|
0.1900
|
-0.0800
|
0.9500
|
1.068
|
1.076
|
1.024
|
Free Cash Flow
1 |
-2,000
|
134.4
|
1,899
|
-1,104
|
-
|
663
|
-241.4
|
-151.6
|
FCF margin
|
-10.22%
|
0.66%
|
7.41%
|
-3.04%
|
-
|
1.98%
|
-0.72%
|
-0.47%
|
FCF Conversion (EBITDA)
|
-
|
3.32%
|
45.74%
|
-
|
-
|
12.1%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
561.83%
|
-
|
-
|
38.48%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/20
|
3/31/21
|
3/31/22
|
3/29/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
7,758
|
9,813
|
8,311
|
8,692
|
9,501
|
13,559
|
9,723
|
9,160
|
10,215
|
9,300
|
EBITDA
1 |
446.8
|
1,955
|
396
|
495
|
1,170
|
2,230
|
2,044
|
1,197
|
674
|
1,500
|
EBIT
1 |
-108.9
|
1,418
|
-252
|
-41
|
-6
|
1,697
|
1,488
|
640
|
-431
|
988
|
Operating Margin
|
-1.4%
|
14.45%
|
-3.03%
|
-0.47%
|
-0.06%
|
12.52%
|
15.3%
|
6.99%
|
-4.22%
|
10.62%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-118.9
|
900
|
-273
|
-232
|
-529
|
1,034
|
840
|
385
|
-585
|
531
|
Net margin
|
-1.53%
|
9.17%
|
-3.28%
|
-2.67%
|
-5.57%
|
7.63%
|
8.64%
|
4.2%
|
-5.73%
|
5.71%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
5/10/22
|
8/17/22
|
11/23/22
|
3/29/23
|
5/30/23
|
9/6/23
|
11/23/23
|
4/18/24
|
5/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,076
|
13,411
|
12,275
|
14,809
|
15,607
|
15,595
|
15,229
|
15,338
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.633
x
|
3.31
x
|
2.956
x
|
3.688
x
|
2.54
x
|
2.847
x
|
2.853
x
|
2.823
x
|
Free Cash Flow
1 |
-2,000
|
134
|
1,899
|
-1,104
|
-
|
663
|
-241
|
-152
|
ROE (net income / shareholders' equity)
|
5.26%
|
-14.7%
|
2.09%
|
-0.81%
|
9.3%
|
9.93%
|
8.96%
|
8.13%
|
ROA (Net income/ Total Assets)
|
2.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-449.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.40
|
8.860
|
9.410
|
9.460
|
10.20
|
11.30
|
12.30
|
8.360
|
Cash Flow per Share
|
1.160
|
2.310
|
2.850
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4,035
|
3,908
|
3,255
|
3,879
|
4,841
|
4,586
|
4,625
|
4,339
|
Capex / Sales
|
20.63%
|
19.19%
|
12.71%
|
10.68%
|
11.35%
|
13.71%
|
13.86%
|
13.34%
|
Announcement Date
|
4/1/20
|
3/31/21
|
3/31/22
|
3/29/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
3.95
PLN Average target price
6.275
PLN Spread / Average Target +58.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.78% | 1.74B | | -24.57% | 80.8B | | +49.01% | 74.65B | | +0.80% | 47.67B | | -17.84% | 41.16B | | -5.77% | 39.26B | | +19.18% | 36.3B | | +1.48% | 34.81B | | -17.00% | 27.48B | | +8.33% | 23.94B |
Other Multiline Utilities
|