Market Closed -
Warsaw S.E.
11:55:45 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
25.95
PLN
|
+1.57%
|
|
+8.58%
|
-2.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,469
|
6,064
|
6,074
|
4,288
|
5,810
|
5,661
|
-
|
-
|
Enterprise Value (EV)
1 |
12,126
|
12,049
|
12,115
|
10,422
|
5,810
|
12,040
|
5,661
|
5,661
|
P/E ratio
|
34.5
x
|
-7.4
x
|
39.4
x
|
415
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
0.88
x
|
0.68
x
|
0.38
x
|
0.55
x
|
0.49
x
|
0.44
x
|
0.4
x
|
EV / Revenue
|
1.43
x
|
1.75
x
|
1.35
x
|
0.91
x
|
0.55
x
|
1.04
x
|
0.44
x
|
0.4
x
|
EV / EBITDA
|
7.1
x
|
13
x
|
7.08
x
|
5.68
x
|
3.49
x
|
6.22
x
|
2.44
x
|
-
|
EV / FCF
|
21.6
x
|
30.6
x
|
9.64
x
|
9.86
x
|
-
|
48.4
x
|
13.8
x
|
-
|
FCF Yield
|
4.62%
|
3.27%
|
10.4%
|
10.1%
|
-
|
2.07%
|
7.25%
|
-
|
Price to Book
|
4.69
x
|
5.22
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
218,674
|
218,928
|
219,110
|
219,202
|
218,422
|
218,142
|
-
|
-
|
Reference price
2 |
43.30
|
27.70
|
27.72
|
19.56
|
26.60
|
25.95
|
25.95
|
25.95
|
Announcement Date
|
2/28/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,491
|
6,866
|
8,986
|
11,404
|
10,498
|
11,616
|
12,805
|
14,235
|
EBITDA
1 |
1,707
|
926.5
|
1,710
|
1,835
|
1,667
|
1,936
|
2,321
|
-
|
EBIT
1 |
457.1
|
-642.4
|
483.3
|
351.2
|
446.9
|
598.2
|
958.2
|
-
|
Operating Margin
|
5.38%
|
-9.36%
|
5.38%
|
3.08%
|
4.26%
|
5.15%
|
7.48%
|
-
|
Earnings before Tax (EBT)
1 |
404.3
|
-908
|
271.3
|
129.7
|
211.6
|
490
|
887.9
|
-
|
Net income
1 |
281.8
|
-820.5
|
154.4
|
6.423
|
193.9
|
280.7
|
566.7
|
-
|
Net margin
|
3.32%
|
-11.95%
|
1.72%
|
0.06%
|
1.85%
|
2.42%
|
4.43%
|
-
|
EPS
|
1.255
|
-3.742
|
0.7031
|
0.0471
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
560.1
|
394
|
1,257
|
1,057
|
-
|
249
|
410.6
|
-
|
FCF margin
|
6.6%
|
5.74%
|
13.99%
|
9.27%
|
-
|
2.14%
|
3.21%
|
-
|
FCF Conversion (EBITDA)
|
32.81%
|
42.53%
|
73.47%
|
57.59%
|
-
|
12.86%
|
17.69%
|
-
|
FCF Conversion (Net income)
|
198.77%
|
-
|
813.93%
|
16,458.87%
|
-
|
88.68%
|
72.45%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
2,464
|
2,526
|
2,366
|
2,855
|
3,097
|
3,066
|
2,810
|
2,712
|
2,786
|
2,715
|
2,561
|
EBITDA
1 |
496.4
|
468.3
|
351.4
|
303.2
|
536.4
|
457.7
|
360.9
|
453.2
|
495.2
|
429.6
|
333.5
|
EBIT
1 |
170.8
|
132.3
|
64.87
|
178.6
|
230.1
|
120.5
|
77.03
|
164.5
|
232.9
|
-2.159
|
50.97
|
Operating Margin
|
6.93%
|
5.23%
|
2.74%
|
6.26%
|
7.43%
|
3.93%
|
2.74%
|
6.07%
|
8.36%
|
-0.08%
|
1.99%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
122.8
|
20.81
|
0.4667
|
-
|
161.4
|
12.54
|
7.689
|
97.89
|
119.3
|
-25.04
|
12.99
|
Net margin
|
4.99%
|
0.82%
|
0.02%
|
-
|
5.21%
|
0.41%
|
0.27%
|
3.61%
|
4.28%
|
-0.92%
|
0.51%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/28/22
|
5/12/22
|
8/8/22
|
11/9/22
|
2/28/23
|
5/10/23
|
8/31/23
|
11/14/23
|
2/28/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,657
|
5,984
|
6,041
|
6,134
|
-
|
6,379
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.557
x
|
6.459
x
|
3.532
x
|
3.342
x
|
-
|
3.295
x
|
-
|
-
|
Free Cash Flow
1 |
560
|
394
|
1,257
|
1,057
|
-
|
249
|
411
|
-
|
ROE (net income / shareholders' equity)
|
14.7%
|
-50.2%
|
11.8%
|
0.44%
|
-
|
15.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
3.36%
|
-8%
|
-
|
-
|
-
|
4%
|
-
|
-
|
Assets
1 |
8,391
|
10,255
|
-
|
-
|
-
|
7,019
|
-
|
-
|
Book Value Per Share
|
9.240
|
5.310
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
6.370
|
3.680
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
850
|
412
|
416
|
650
|
-
|
856
|
773
|
777
|
Capex / Sales
|
10.01%
|
6%
|
4.63%
|
5.7%
|
-
|
7.37%
|
6.04%
|
5.46%
|
Announcement Date
|
2/28/20
|
2/24/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
25.95
PLN Average target price
26.52
PLN Spread / Average Target +2.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.44% | 1.4B | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | +23.66% | 12.8B | | -21.05% | 12.31B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B |
Other Restaurants & Bars
|