Market Closed -
Warsaw S.E.
11:55:55 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
9.51
PLN
|
+0.11%
|
|
+2.26%
|
+1.60%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,271
|
3,689
|
2,932
|
3,263
|
3,168
|
2,915
|
Enterprise Value (EV)
1 |
9,252
|
8,164
|
9,001
|
9,722
|
8,836
|
9,109
|
P/E ratio
|
6.82
x
|
4.99
x
|
-3.08
x
|
-8.29
x
|
3.27
x
|
3.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.36
x
|
0.26
x
|
0.26
x
|
0.23
x
|
0.15
x
|
EV / Revenue
|
0.88
x
|
0.79
x
|
0.78
x
|
0.78
x
|
0.63
x
|
0.45
x
|
EV / EBITDA
|
4.44
x
|
4.45
x
|
5.2
x
|
5.53
x
|
3.86
x
|
3.84
x
|
EV / FCF
|
14
x
|
-39.3
x
|
-8.59
x
|
-46.1
x
|
-200
x
|
-4.21
x
|
FCF Yield
|
7.15%
|
-2.54%
|
-11.6%
|
-2.17%
|
-0.5%
|
-23.8%
|
Price to Book
|
0.56
x
|
0.36
x
|
0.32
x
|
0.37
x
|
0.32
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
414,067
|
414,067
|
414,067
|
414,067
|
414,067
|
414,067
|
Reference price
2 |
12.73
|
8.910
|
7.080
|
7.880
|
7.650
|
7.040
|
Announcement Date
|
3/15/18
|
3/14/19
|
5/28/20
|
4/15/21
|
3/31/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
10,534
|
10,337
|
11,479
|
12,496
|
14,016
|
20,095
|
EBITDA
1 |
2,084
|
1,836
|
1,731
|
1,758
|
2,290
|
2,370
|
EBIT
1 |
1,198
|
933
|
766
|
818
|
1,324
|
1,359
|
Operating Margin
|
11.37%
|
9.03%
|
6.67%
|
6.55%
|
9.45%
|
6.76%
|
Earnings before Tax (EBT)
1 |
1,002
|
953
|
-759
|
-219
|
1,269
|
1,177
|
Net income
1 |
773
|
739
|
-952
|
-393
|
968
|
967
|
Net margin
|
7.34%
|
7.15%
|
-8.29%
|
-3.15%
|
6.91%
|
4.81%
|
EPS
2 |
1.867
|
1.785
|
-2.300
|
-0.9500
|
2.338
|
2.336
|
Free Cash Flow
1 |
661.4
|
-207.5
|
-1,048
|
-210.8
|
-44.12
|
-2,165
|
FCF margin
|
6.28%
|
-2.01%
|
-9.13%
|
-1.69%
|
-0.31%
|
-10.77%
|
FCF Conversion (EBITDA)
|
31.74%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
85.56%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/18
|
3/14/19
|
5/28/20
|
4/15/21
|
3/31/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3,981
|
4,475
|
6,069
|
6,459
|
5,668
|
6,194
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.91
x
|
2.437
x
|
3.506
x
|
3.674
x
|
2.475
x
|
2.614
x
|
Free Cash Flow
1 |
661
|
-208
|
-1,048
|
-211
|
-44.1
|
-2,165
|
ROE (net income / shareholders' equity)
|
8.63%
|
7.51%
|
-10.2%
|
-4.93%
|
10%
|
9.39%
|
ROA (Net income/ Total Assets)
|
3.76%
|
2.73%
|
2.25%
|
2.52%
|
4.05%
|
3.5%
|
Assets
1 |
20,538
|
27,029
|
-42,322
|
-15,618
|
23,926
|
27,601
|
Book Value Per Share
2 |
22.70
|
24.90
|
22.30
|
21.20
|
24.20
|
26.50
|
Cash Flow per Share
2 |
8.790
|
6.580
|
3.530
|
0.5300
|
0.8200
|
2.660
|
Capex
1 |
1,280
|
1,638
|
1,675
|
1,600
|
2,673
|
4,992
|
Capex / Sales
|
12.15%
|
15.85%
|
14.59%
|
12.8%
|
19.07%
|
24.84%
|
Announcement Date
|
3/15/18
|
3/14/19
|
5/28/20
|
4/15/21
|
3/31/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.60% | 973M | | -20.00% | 85.7B | | +63.42% | 81.88B | | -.--% | 51.55B | | -0.90% | 48.58B | | -4.56% | 45.12B | | +1.14% | 41.62B | | +2.14% | 34.6B | | +10.91% | 33.81B | | -10.00% | 23.21B |
Other Multiline Utilities
|