Market Closed -
Warsaw S.E.
11:55:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
23
PLN
|
0.00%
|
|
+0.44%
|
+0.88%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
619.8
|
268
|
1,197
|
923.7
|
550.4
|
-
|
-
|
Enterprise Value (EV)
1 |
1,123
|
592.3
|
1,519
|
1,319
|
884.4
|
867.9
|
806.4
|
P/E ratio
|
17.6
x
|
5.41
x
|
10.8
x
|
10.3
x
|
-
|
-
|
-
|
Yield
|
-
|
35.7%
|
-
|
-
|
-
|
3.48%
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.23
x
|
0.9
x
|
0.73
x
|
0.53
x
|
0.45
x
|
0.43
x
|
EV / Revenue
|
0.95
x
|
0.51
x
|
1.15
x
|
1.04
x
|
0.85
x
|
0.72
x
|
0.63
x
|
EV / EBITDA
|
7.95
x
|
2.99
x
|
6.51
x
|
9.19
x
|
13.7
x
|
7.82
x
|
5.68
x
|
EV / FCF
|
6.43
x
|
3.59
x
|
13.8
x
|
-63.1
x
|
6.18
x
|
11.5
x
|
6.45
x
|
FCF Yield
|
15.5%
|
27.8%
|
7.26%
|
-1.58%
|
16.2%
|
8.7%
|
15.5%
|
Price to Book
|
-
|
-
|
-
|
1.08
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,931
|
23,931
|
23,931
|
23,931
|
23,931
|
-
|
-
|
Reference price
2 |
25.90
|
11.20
|
50.00
|
38.60
|
23.00
|
23.00
|
23.00
|
Announcement Date
|
4/16/20
|
4/15/21
|
4/12/22
|
2/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,177
|
1,160
|
1,327
|
1,274
|
1,040
|
1,212
|
1,285
|
EBITDA
1 |
141.3
|
198.1
|
233.3
|
143.6
|
64.5
|
111
|
142
|
EBIT
1 |
84.24
|
142.3
|
178.6
|
88.18
|
8.5
|
56.5
|
85
|
Operating Margin
|
7.16%
|
12.27%
|
13.46%
|
6.92%
|
0.82%
|
4.66%
|
6.61%
|
Earnings before Tax (EBT)
1 |
63.33
|
83.36
|
151.8
|
62.25
|
-11
|
53
|
110
|
Net income
1 |
35.23
|
49.55
|
110.8
|
89.54
|
-37.5
|
39.67
|
87
|
Net margin
|
2.99%
|
4.27%
|
8.35%
|
7.03%
|
-3.61%
|
3.27%
|
6.77%
|
EPS
|
1.470
|
2.070
|
4.630
|
3.730
|
-
|
-
|
-
|
Free Cash Flow
1 |
174.6
|
164.9
|
110.4
|
-20.89
|
143
|
75.5
|
125
|
FCF margin
|
14.84%
|
14.22%
|
8.32%
|
-1.64%
|
13.75%
|
6.23%
|
9.73%
|
FCF Conversion (EBITDA)
|
123.58%
|
83.25%
|
47.31%
|
-
|
221.71%
|
68.02%
|
88.03%
|
FCF Conversion (Net income)
|
495.68%
|
332.87%
|
99.57%
|
-
|
-
|
190.34%
|
143.68%
|
Dividend per Share
2 |
-
|
4.000
|
-
|
-
|
-
|
0.8000
|
-
|
Announcement Date
|
4/16/20
|
4/15/21
|
4/12/22
|
2/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q4
|
---|
Net sales
1 |
333.1
|
250.6
|
334.6
|
263.7
|
212
|
294.2
|
EBITDA
1 |
36.44
|
12.81
|
48.34
|
16.35
|
-0.837
|
21.5
|
EBIT
1 |
22.6
|
-1.057
|
34.5
|
2.551
|
-14.44
|
7.7
|
Operating Margin
|
6.78%
|
-0.42%
|
10.31%
|
0.97%
|
-6.81%
|
2.62%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8.547
|
-17.24
|
29.82
|
-
|
-71.43
|
1.3
|
Net margin
|
2.57%
|
-6.88%
|
8.91%
|
-
|
-33.69%
|
0.44%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/22
|
11/22/22
|
2/28/23
|
8/22/23
|
12/12/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
503
|
324
|
323
|
395
|
334
|
318
|
256
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.561
x
|
1.637
x
|
1.384
x
|
2.754
x
|
5.178
x
|
2.86
x
|
1.803
x
|
Free Cash Flow
1 |
175
|
165
|
110
|
-20.9
|
143
|
75.5
|
125
|
ROE (net income / shareholders' equity)
|
4.65%
|
6.28%
|
14%
|
10.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
35.80
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
23.7
|
-
|
36
|
32.5
|
29
|
38
|
44
|
Capex / Sales
|
2.01%
|
-
|
2.71%
|
2.55%
|
2.79%
|
3.14%
|
3.42%
|
Announcement Date
|
4/16/20
|
4/15/21
|
4/12/22
|
2/28/23
|
-
|
-
|
-
|
Average target price
22.4
PLN Spread / Average Target -2.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.88% | 136M | | +6.36% | 2.77B | | -31.26% | 2.41B | | -1.38% | 1.31B | | +2.26% | 1.09B | | +7.48% | 830M | | +18.64% | 609M | | -23.90% | 423M | | -15.55% | 312M | | -6.93% | 307M |
Other Home Furnishings
|