Market Closed -
Warsaw S.E.
11:55:40 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
57.34
PLN
|
+2.06%
|
|
+2.06%
|
+13.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43,075
|
35,900
|
56,162
|
37,862
|
62,900
|
70,225
|
-
|
-
|
Enterprise Value (EV)
1 |
43,075
|
35,900
|
56,162
|
37,862
|
62,900
|
70,225
|
70,225
|
70,225
|
P/E ratio
|
10.7
x
|
-14
x
|
11.5
x
|
11.3
x
|
11.4
x
|
7.87
x
|
7.72
x
|
6.95
x
|
Yield
|
3.86%
|
-
|
4.07%
|
-
|
-
|
8.33%
|
9.86%
|
9.92%
|
Capitalization / Revenue
|
2.97
x
|
2.55
x
|
3.92
x
|
2.26
x
|
2.74
x
|
2.71
x
|
2.71
x
|
2.61
x
|
EV / Revenue
|
2.97
x
|
2.55
x
|
3.92
x
|
2.26
x
|
2.74
x
|
2.71
x
|
2.71
x
|
2.61
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.04
x
|
0.79
x
|
1.49
x
|
1.07
x
|
1.39
x
|
1.4
x
|
1.31
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
1,250,000
|
1,250,000
|
1,250,000
|
1,250,000
|
1,250,000
|
1,250,000
|
-
|
-
|
Reference price
2 |
34.46
|
28.72
|
44.93
|
30.29
|
50.32
|
57.34
|
57.34
|
57.34
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/23/22
|
3/10/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,495
|
14,055
|
14,313
|
16,764
|
22,944
|
25,898
|
25,908
|
26,856
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,347
|
8,071
|
8,139
|
8,914
|
15,309
|
18,152
|
16,354
|
16,546
|
Operating Margin
|
57.59%
|
57.42%
|
56.86%
|
53.17%
|
66.72%
|
70.09%
|
63.12%
|
61.61%
|
Earnings before Tax (EBT)
1 |
5,819
|
4,009
|
7,559
|
4,749
|
8,562
|
12,412
|
13,430
|
13,828
|
Net income
1 |
4,031
|
2,645
|
4,874
|
3,333
|
5,502
|
9,188
|
9,259
|
9,716
|
Net margin
|
27.81%
|
18.82%
|
34.05%
|
19.88%
|
23.98%
|
35.48%
|
35.74%
|
36.18%
|
EPS
2 |
3.220
|
-2.050
|
3.900
|
2.670
|
4.400
|
7.289
|
7.425
|
8.252
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.330
|
-
|
1.830
|
-
|
-
|
4.775
|
5.655
|
5.688
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/23/22
|
3/10/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
3,864
|
4,379
|
4,889
|
9,267
|
2,098
|
5,399
|
5,290
|
5,503
|
5,638
|
6,313
|
6,470
|
5,907
|
6,804
|
6,369
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,282
|
2,533
|
2,529
|
5,062
|
207
|
3,645
|
3,305
|
3,757
|
3,848
|
4,199
|
4,291
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
59.06%
|
57.84%
|
51.73%
|
54.62%
|
9.87%
|
67.51%
|
62.48%
|
68.27%
|
68.25%
|
66.51%
|
66.32%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,846
|
1,866
|
888
|
2,753
|
-343
|
-
|
1,966
|
1,034
|
3,837
|
1,726
|
2,736
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,203
|
1,416
|
422
|
1,838
|
-237
|
1,732
|
1,454
|
587
|
2,781
|
680
|
2,044
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
31.13%
|
32.34%
|
8.63%
|
19.83%
|
-11.3%
|
32.08%
|
27.49%
|
10.67%
|
49.33%
|
10.77%
|
31.59%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.9600
|
-
|
0.3400
|
-
|
-0.1900
|
1.390
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.830
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.360
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/18/22
|
8/17/22
|
8/17/22
|
11/9/22
|
3/10/23
|
5/17/23
|
8/23/23
|
11/8/23
|
3/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
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)
|
10%
|
6.1%
|
12.1%
|
9.7%
|
13.3%
|
19.5%
|
18.1%
|
17.8%
|
ROA (Net income/ Total Assets)
|
1.2%
|
0.7%
|
1.23%
|
1.6%
|
1.2%
|
1.94%
|
1.74%
|
1.75%
|
Assets
1 |
335,917
|
377,857
|
397,527
|
208,312
|
458,500
|
473,627
|
531,133
|
555,226
|
Book Value Per Share
2 |
33.30
|
36.30
|
30.20
|
28.40
|
36.20
|
40.90
|
43.70
|
47.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/23/22
|
3/10/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
57.34
PLN Average target price
68.46
PLN Spread / Average Target +19.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.95% | 17.36B | | +12.60% | 558B | | +17.05% | 304B | | +13.09% | 251B | | +16.42% | 199B | | +18.06% | 180B | | +24.16% | 170B | | +7.29% | 159B | | +8.08% | 149B | | -7.90% | 142B |
Other Banks
|