Market Closed -
Warsaw S.E.
11:55:55 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.24
PLN
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
307.3
|
229.2
|
196.1
|
195
|
85.53
|
25.66
|
Enterprise Value (EV)
1 |
311.9
|
242.8
|
255.8
|
287.4
|
155
|
89.17
|
P/E ratio
|
67.4
x
|
59.2
x
|
57.3
x
|
-8.34
x
|
-3.15
x
|
9.28
x
|
Yield
|
1.11%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.74
x
|
1.21
x
|
0.48
x
|
0.35
x
|
0.4
x
|
0.1
x
|
EV / Revenue
|
1.76
x
|
1.28
x
|
0.63
x
|
0.52
x
|
0.72
x
|
0.36
x
|
EV / EBITDA
|
33.1
x
|
29.5
x
|
28
x
|
15.6
x
|
15.9
x
|
7.09
x
|
EV / FCF
|
-462
x
|
-65.6
x
|
7.71
x
|
-47.8
x
|
281
x
|
11.9
x
|
FCF Yield
|
-0.22%
|
-1.52%
|
13%
|
-2.09%
|
0.36%
|
8.38%
|
Price to Book
|
3.38
x
|
2.56
x
|
2.1
x
|
2.85
x
|
1.89
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
57,020
|
57,020
|
57,020
|
57,020
|
57,020
|
57,020
|
Reference price
2 |
5.390
|
4.020
|
3.440
|
3.420
|
1.500
|
0.4500
|
Announcement Date
|
4/28/17
|
4/27/18
|
4/30/19
|
6/30/20
|
4/30/21
|
12/19/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
176.8
|
189.2
|
408.5
|
550.5
|
216
|
250.1
|
EBITDA
1 |
9.43
|
8.228
|
9.133
|
18.38
|
9.723
|
12.57
|
EBIT
1 |
8.495
|
7.315
|
6.722
|
5.841
|
-0.78
|
6.863
|
Operating Margin
|
4.8%
|
3.87%
|
1.65%
|
1.06%
|
-0.36%
|
2.74%
|
Earnings before Tax (EBT)
1 |
7.817
|
6.816
|
4.285
|
-24.17
|
-3.376
|
5.988
|
Net income
1 |
4.625
|
3.874
|
3.676
|
-23.12
|
-27.12
|
2.766
|
Net margin
|
2.62%
|
2.05%
|
0.9%
|
-4.2%
|
-12.56%
|
1.11%
|
EPS
2 |
0.0800
|
0.0679
|
0.0600
|
-0.4100
|
-0.4756
|
0.0485
|
Free Cash Flow
1 |
-0.6751
|
-3.699
|
33.2
|
-6.015
|
0.5514
|
7.476
|
FCF margin
|
-0.38%
|
-1.96%
|
8.13%
|
-1.09%
|
0.26%
|
2.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
363.53%
|
-
|
5.67%
|
59.48%
|
FCF Conversion (Net income)
|
-
|
-
|
903.18%
|
-
|
-
|
270.28%
|
Dividend per Share
2 |
0.0600
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/17
|
4/27/18
|
4/30/19
|
6/30/20
|
4/30/21
|
12/19/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
4.54
|
13.6
|
59.7
|
92.4
|
69.5
|
63.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4819
x
|
1.655
x
|
6.534
x
|
5.028
x
|
7.146
x
|
5.053
x
|
Free Cash Flow
1 |
-0.68
|
-3.7
|
33.2
|
-6.01
|
0.55
|
7.48
|
ROE (net income / shareholders' equity)
|
5.25%
|
4.29%
|
2.73%
|
-39.5%
|
-16.6%
|
7.06%
|
ROA (Net income/ Total Assets)
|
3.83%
|
3.15%
|
1.9%
|
1.29%
|
-0.22%
|
2.57%
|
Assets
1 |
120.8
|
123.1
|
193.5
|
-1,791
|
12,079
|
107.6
|
Book Value Per Share
2 |
1.590
|
1.570
|
1.630
|
1.200
|
0.7900
|
0.8400
|
Cash Flow per Share
2 |
0.1400
|
0.1200
|
0.1500
|
0.0900
|
0.1300
|
0.2000
|
Capex
1 |
0.13
|
0.34
|
2.4
|
4.05
|
0.76
|
0.86
|
Capex / Sales
|
0.08%
|
0.18%
|
0.59%
|
0.74%
|
0.35%
|
0.34%
|
Announcement Date
|
4/28/17
|
4/27/18
|
4/30/19
|
6/30/20
|
4/30/21
|
12/19/22
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 3.51M | | +18.31% | 27.11B | | +7.85% | 18.27B | | -4.11% | 12.07B | | -9.87% | 11.1B | | -2.47% | 10.23B | | +10.44% | 4.67B | | +0.57% | 3.42B | | +10.62% | 3.14B | | -30.34% | 2.97B |
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