Market Closed -
Warsaw S.E.
11:55:42 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
297
PLN
|
-1.00%
|
|
+1.71%
|
+16.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,345
|
22,247
|
34,737
|
21,440
|
33,306
|
38,640
|
-
|
-
|
Enterprise Value (EV)
1 |
26,345
|
22,247
|
34,737
|
21,440
|
33,306
|
38,640
|
38,640
|
38,640
|
P/E ratio
|
15.9
x
|
16.6
x
|
15.1
x
|
11
x
|
7.5
x
|
8.34
x
|
7.84
x
|
7.44
x
|
Yield
|
1.73%
|
-
|
1.99%
|
-
|
-
|
9.59%
|
4.55%
|
5.13%
|
Capitalization / Revenue
|
4.65
x
|
3.58
x
|
5.06
x
|
2.78
x
|
3.22
x
|
3.61
x
|
3.36
x
|
3.24
x
|
EV / Revenue
|
4.65
x
|
3.58
x
|
5.06
x
|
2.78
x
|
3.22
x
|
3.61
x
|
3.36
x
|
3.24
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.73
x
|
1.19
x
|
2.57
x
|
2.24
x
|
1.99
x
|
2.1
x
|
1.75
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
130,100
|
130,100
|
130,100
|
130,100
|
130,100
|
130,100
|
-
|
-
|
Reference price
2 |
202.5
|
171.0
|
267.0
|
164.8
|
256.0
|
297.0
|
297.0
|
297.0
|
Announcement Date
|
2/6/20
|
2/24/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,666
|
6,215
|
6,868
|
7,709
|
10,335
|
10,690
|
11,492
|
11,934
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,168
|
3,452
|
3,903
|
4,067
|
6,635
|
6,792
|
7,211
|
7,627
|
Operating Margin
|
55.92%
|
55.55%
|
56.83%
|
52.75%
|
64.2%
|
63.54%
|
62.74%
|
63.91%
|
Earnings before Tax (EBT)
1 |
2,258
|
1,912
|
3,015
|
2,633
|
5,720
|
5,734
|
6,212
|
6,561
|
Net income
1 |
1,659
|
1,338
|
2,308
|
1,944
|
4,441
|
4,061
|
4,387
|
4,630
|
Net margin
|
29.28%
|
21.52%
|
33.61%
|
25.22%
|
42.97%
|
37.99%
|
38.17%
|
38.8%
|
EPS
2 |
12.75
|
10.28
|
17.74
|
14.95
|
34.13
|
35.61
|
37.88
|
39.91
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.500
|
-
|
5.300
|
-
|
-
|
28.47
|
13.51
|
15.25
|
Announcement Date
|
2/6/20
|
2/24/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
1,876
|
2,297
|
2,369
|
4,666
|
703.9
|
2,321
|
2,455
|
2,631
|
5,086
|
2,642
|
2,723
|
2,739
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,118
|
1,366
|
1,169
|
2,534
|
-117.7
|
1,632
|
1,450
|
1,780
|
3,230
|
1,782
|
1,736
|
1,649
|
Operating Margin
|
-
|
59.61%
|
59.45%
|
49.34%
|
54.32%
|
-16.72%
|
70.31%
|
59.07%
|
67.67%
|
63.52%
|
67.43%
|
63.76%
|
60.22%
|
Earnings before Tax (EBT)
1 |
-
|
832.5
|
1,069
|
830
|
1,899
|
-470
|
1,204
|
1,209
|
1,424
|
2,633
|
1,492
|
1,595
|
1,288
|
Net income
1 |
583.5
|
669
|
792.8
|
573
|
1,366
|
-317.3
|
895.9
|
908.7
|
1,099
|
2,008
|
1,162
|
1,271
|
993.3
|
Net margin
|
-
|
35.67%
|
34.51%
|
24.19%
|
29.27%
|
-45.08%
|
38.6%
|
37.02%
|
41.79%
|
39.49%
|
43.98%
|
46.67%
|
36.27%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/20
|
2/3/22
|
5/6/22
|
8/4/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/11/23
|
8/3/23
|
8/3/23
|
11/2/23
|
2/1/24
|
5/6/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
7.6%
|
13.6%
|
17%
|
34.1%
|
26.3%
|
23.3%
|
20%
|
ROA (Net income/ Total Assets)
|
1.1%
|
0.77%
|
1.19%
|
0.93%
|
1.92%
|
1.63%
|
1.6%
|
1.62%
|
Assets
1 |
150,791
|
172,602
|
194,122
|
209,458
|
231,297
|
249,923
|
274,188
|
286,708
|
Book Value Per Share
2 |
117.0
|
143.0
|
104.0
|
73.60
|
129.0
|
141.0
|
170.0
|
198.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/24/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Average target price
301
PLN Spread / Average Target +1.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.02% | 9.8B | | +8.64% | 206B | | -1.60% | 70.19B | | +8.99% | 56.34B | | +10.36% | 51.32B | | +16.13% | 48.95B | | +29.62% | 47.48B | | +8.15% | 35.72B | | -18.33% | 34.25B | | -96.60% | 32.24B |
Commercial Banks
|