Market Closed -
Warsaw S.E.
11:55:51 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
25.6
PLN
|
-1.16%
|
|
-3.40%
|
+4.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
493.2
|
464.6
|
767
|
1,070
|
824.3
|
1,280
|
Enterprise Value (EV)
1 |
664.4
|
624.1
|
908.7
|
1,275
|
1,080
|
1,520
|
P/E ratio
|
2.82
x
|
4.25
x
|
6.07
x
|
2.31
x
|
5.82
x
|
7.77
x
|
Yield
|
-
|
-
|
3.45%
|
3.3%
|
-
|
-
|
Capitalization / Revenue
|
2.25
x
|
3.63
x
|
4.59
x
|
2.6
x
|
5.24
x
|
5.53
x
|
EV / Revenue
|
3.03
x
|
4.87
x
|
5.43
x
|
3.1
x
|
6.86
x
|
6.56
x
|
EV / EBITDA
|
3.09
x
|
5.04
x
|
5.51
x
|
3.55
x
|
7.87
x
|
7.78
x
|
EV / FCF
|
5.21
x
|
8.26
x
|
8.91
x
|
5.58
x
|
12.4
x
|
19
x
|
FCF Yield
|
19.2%
|
12.1%
|
11.2%
|
17.9%
|
8.06%
|
5.26%
|
Price to Book
|
0.39
x
|
0.37
x
|
0.55
x
|
0.59
x
|
0.43
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
52,920
|
49,954
|
49,008
|
50,487
|
51,516
|
52,461
|
Reference price
2 |
9.320
|
9.300
|
15.65
|
21.20
|
16.00
|
24.40
|
Announcement Date
|
4/16/19
|
4/22/20
|
4/30/21
|
4/14/22
|
3/30/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
219.2
|
128
|
167.3
|
411.6
|
157.4
|
231.6
|
EBITDA
1 |
215.4
|
123.8
|
164.8
|
359.5
|
137.2
|
195.5
|
EBIT
1 |
215.2
|
123.6
|
163.7
|
358.3
|
136.6
|
195
|
Operating Margin
|
98.18%
|
96.52%
|
97.86%
|
87.05%
|
86.82%
|
84.17%
|
Earnings before Tax (EBT)
1 |
171.4
|
114.9
|
155.7
|
346.8
|
112.9
|
165.9
|
Net income
1 |
174.5
|
113.4
|
126.7
|
465.8
|
143.3
|
164.9
|
Net margin
|
79.63%
|
88.56%
|
75.74%
|
113.17%
|
91.04%
|
71.19%
|
EPS
2 |
3.300
|
2.190
|
2.579
|
9.160
|
2.750
|
3.140
|
Free Cash Flow
1 |
127.6
|
75.56
|
101.9
|
228.6
|
87.08
|
79.96
|
FCF margin
|
58.2%
|
59.02%
|
60.95%
|
55.53%
|
55.34%
|
34.52%
|
FCF Conversion (EBITDA)
|
59.24%
|
61.06%
|
61.85%
|
63.58%
|
63.45%
|
40.89%
|
FCF Conversion (Net income)
|
73.09%
|
66.64%
|
80.47%
|
49.07%
|
60.79%
|
48.49%
|
Dividend per Share
|
-
|
-
|
0.5400
|
0.7000
|
-
|
-
|
Announcement Date
|
4/16/19
|
4/22/20
|
4/30/21
|
4/14/22
|
3/30/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
171
|
159
|
142
|
205
|
256
|
240
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7951
x
|
1.289
x
|
0.8596
x
|
0.5706
x
|
1.864
x
|
1.229
x
|
Free Cash Flow
1 |
128
|
75.6
|
102
|
229
|
87.1
|
80
|
ROE (net income / shareholders' equity)
|
14.8%
|
9.22%
|
9.53%
|
29.4%
|
7.69%
|
8.25%
|
ROA (Net income/ Total Assets)
|
9.58%
|
5.5%
|
6.35%
|
11.6%
|
3.98%
|
5.31%
|
Assets
1 |
1,821
|
2,063
|
1,995
|
4,012
|
3,598
|
3,108
|
Book Value Per Share
2 |
23.90
|
25.40
|
28.30
|
35.80
|
37.20
|
39.70
|
Cash Flow per Share
2 |
0.1400
|
0.1300
|
0.4800
|
0.4200
|
0.7300
|
0.3100
|
Capex
1 |
0.37
|
-
|
-
|
0.43
|
0.16
|
0.11
|
Capex / Sales
|
0.17%
|
-
|
-
|
0.1%
|
0.1%
|
0.05%
|
Announcement Date
|
4/16/19
|
4/22/20
|
4/30/21
|
4/14/22
|
3/30/23
|
3/26/24
|
|