Market Closed -
Warsaw S.E.
12:05:26 2022-09-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.1477
PLN
|
-0.94%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
1,166
|
1,461
|
372.9
|
313.4
|
236.1
|
339.5
|
Enterprise Value (EV)
1 |
8,632
|
6,544
|
7,980
|
2,469
|
2,604
|
508.9
|
P/E ratio
|
-26.4
x
|
-2.52
x
|
-0.79
x
|
-0.53
x
|
-0.42
x
|
-0.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.28
x
|
4.35
x
|
0.66
x
|
0.75
x
|
0.87
x
|
-1.05
x
|
EV / Revenue
|
9.51
x
|
19.5
x
|
14.2
x
|
5.88
x
|
9.64
x
|
-1.57
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.23
x
|
0.34
x
|
0.13
x
|
0.12
x
|
0.12
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
883,381
|
901,696
|
1,007,923
|
1,044,553
|
1,044,553
|
1,044,553
|
Reference price
2 |
1.320
|
1.620
|
0.3700
|
0.3000
|
0.2260
|
0.3250
|
Announcement Date
|
3/14/17
|
4/26/18
|
5/8/19
|
4/3/20
|
3/19/21
|
4/29/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
908
|
335.8
|
562.2
|
420
|
270.2
|
-323.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-22.71
|
-661
|
-350.1
|
-693.4
|
-613.9
|
-1,056
|
Net income
1 |
-42.34
|
-574.9
|
-453.4
|
-591.6
|
-559.4
|
-1,069
|
Net margin
|
-4.66%
|
-171.23%
|
-80.65%
|
-140.85%
|
-207.03%
|
330.49%
|
EPS
2 |
-0.0500
|
-0.6426
|
-0.4700
|
-0.5700
|
-0.5355
|
-1.023
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/17
|
4/26/18
|
5/8/19
|
4/3/20
|
3/19/21
|
4/29/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
7,466
|
5,083
|
7,607
|
2,156
|
2,368
|
169
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-0.75%
|
-12.6%
|
-12.4%
|
-21.3%
|
-24.6%
|
-81.6%
|
ROA (Net income/ Total Assets)
|
-0.06%
|
-0.91%
|
-0.83%
|
-1.15%
|
-1.09%
|
-2.17%
|
Assets
1 |
75,201
|
63,181
|
54,870
|
51,368
|
51,381
|
49,152
|
Book Value Per Share
2 |
5.780
|
4.790
|
2.890
|
2.430
|
1.920
|
0.5900
|
Cash Flow per Share
2 |
0.4500
|
0.6400
|
1.040
|
0.8300
|
0.6700
|
0.7500
|
Capex
1 |
197
|
85.7
|
114
|
108
|
120
|
86.4
|
Capex / Sales
|
21.75%
|
25.53%
|
20.33%
|
25.7%
|
44.44%
|
-26.72%
|
Announcement Date
|
3/14/17
|
4/26/18
|
5/8/19
|
4/3/20
|
3/19/21
|
4/29/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 34.07M | | +13.75% | 556B | | +12.36% | 298B | | +9.95% | 247B | | +21.72% | 210B | | +20.47% | 170B | | +9.03% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.16% | 138B |
Other Banks
|