Market Closed -
Warsaw S.E.
11:55:45 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
9.275
PLN
|
-0.22%
|
|
-0.54%
|
+11.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,097
|
3,967
|
9,941
|
5,556
|
10,136
|
11,252
|
-
|
-
|
Enterprise Value (EV)
1 |
7,097
|
3,967
|
9,941
|
5,556
|
10,136
|
11,252
|
11,252
|
11,252
|
P/E ratio
|
12.7
x
|
164
x
|
-7.46
x
|
-5.45
x
|
17.6
x
|
18.7
x
|
8.49
x
|
6.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6%
|
Capitalization / Revenue
|
2.04
x
|
1.11
x
|
2.79
x
|
1.39
x
|
1.51
x
|
1.86
x
|
1.81
x
|
1.79
x
|
EV / Revenue
|
2.04
x
|
1.11
x
|
2.79
x
|
1.39
x
|
1.51
x
|
1.86
x
|
1.81
x
|
1.79
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.79
x
|
0.44
x
|
1.48
x
|
-
|
1.47
x
|
1.48
x
|
1.24
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
1,213,117
|
1,213,117
|
1,213,117
|
1,213,117
|
1,213,117
|
1,213,117
|
-
|
-
|
Reference price
2 |
5.850
|
3.270
|
8.195
|
4.580
|
8.355
|
9.275
|
9.275
|
9.275
|
Announcement Date
|
2/3/20
|
2/2/21
|
2/1/22
|
2/15/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,472
|
3,578
|
3,558
|
4,008
|
6,723
|
6,058
|
6,208
|
6,303
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,745
|
1,825
|
1,916
|
1,915
|
4,730
|
3,694
|
3,602
|
3,506
|
Operating Margin
|
50.28%
|
51.01%
|
53.84%
|
47.78%
|
70.36%
|
60.98%
|
58.03%
|
55.63%
|
Earnings before Tax (EBT)
1 |
835.3
|
210.9
|
-1,001
|
-730.8
|
1,312
|
1,230
|
1,994
|
2,779
|
Net income
1 |
561
|
22.8
|
-1,332
|
-1,015
|
576
|
834.3
|
1,512
|
1,924
|
Net margin
|
16.16%
|
0.64%
|
-37.43%
|
-25.31%
|
8.57%
|
13.77%
|
24.36%
|
30.53%
|
EPS
2 |
0.4600
|
0.0200
|
-1.098
|
-0.8400
|
0.4749
|
0.4967
|
1.092
|
1.470
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5567
|
Announcement Date
|
2/3/20
|
2/2/21
|
2/1/22
|
2/15/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
870.4
|
923.1
|
1,160
|
1,337
|
2,497
|
1,405
|
1,530
|
2,057
|
1,517
|
3,574
|
1,582
|
1,567
|
1,486
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
468.1
|
489
|
673.7
|
660
|
1,334
|
943.3
|
1,061
|
1,535
|
1,069
|
2,604
|
1,088
|
1,038
|
916.7
|
Operating Margin
|
53.78%
|
52.97%
|
58.08%
|
49.37%
|
53.41%
|
67.15%
|
69.37%
|
74.63%
|
70.47%
|
72.86%
|
68.77%
|
66.24%
|
61.7%
|
Earnings before Tax (EBT)
1 |
-166.3
|
-407
|
9.431
|
-13
|
-3.6
|
-1,141
|
413.5
|
533.6
|
241.8
|
775.4
|
280.8
|
256
|
230
|
Net income
1 |
-311.3
|
-508.9
|
-122.3
|
-140.3
|
-262.6
|
-1,001
|
248.9
|
252.1
|
105.8
|
357.9
|
102.7
|
115
|
119.7
|
Net margin
|
-35.77%
|
-55.13%
|
-10.55%
|
-10.5%
|
-10.52%
|
-71.25%
|
16.27%
|
12.26%
|
6.97%
|
10.01%
|
6.49%
|
7.34%
|
8.06%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
2/1/22
|
4/26/22
|
7/26/22
|
7/26/22
|
10/24/22
|
2/15/23
|
4/28/23
|
7/26/23
|
7/26/23
|
10/27/23
|
1/30/24
|
-
|
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)
|
6.4%
|
0.25%
|
-16.3%
|
-
|
21.7%
|
7.68%
|
21%
|
21.3%
|
ROA (Net income/ Total Assets)
|
1%
|
0.02%
|
-1.32%
|
-
|
0.49%
|
0.45%
|
0.6%
|
1.25%
|
Assets
1 |
55,938
|
97,770
|
100,619
|
-
|
118,227
|
185,406
|
252,040
|
153,920
|
Book Value Per Share
2 |
7.430
|
7.490
|
5.520
|
-
|
5.680
|
6.280
|
7.470
|
8.350
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/20
|
2/2/21
|
2/1/22
|
2/15/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
9.275
PLN Average target price
10.45
PLN Spread / Average Target +12.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.01% | 2.78B | | +12.88% | 551B | | +10.01% | 291B | | +10.73% | 249B | | +21.23% | 208B | | +18.46% | 171B | | +9.68% | 166B | | +9.65% | 162B | | -11.07% | 138B | | -0.55% | 137B |
Other Banks
|