Market Closed -
Warsaw S.E.
11:55:43 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
1.425
PLN
|
+1.79%
|
|
-0.70%
|
+1.79%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
664
|
274
|
97.64
|
34.44
|
81.46
|
97.32
|
Enterprise Value (EV)
1 |
867.7
|
513.2
|
106.9
|
196.2
|
258.9
|
238.6
|
P/E ratio
|
275
x
|
-2.85
x
|
12.5
x
|
-0.29
x
|
-5.08
x
|
-12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.13
x
|
0.05
x
|
0.02
x
|
0.09
x
|
0.22
x
|
EV / Revenue
|
0.35
x
|
0.24
x
|
0.05
x
|
0.12
x
|
0.29
x
|
0.53
x
|
EV / EBITDA
|
10.4
x
|
20.9
x
|
-2.16
x
|
7.54
x
|
11.6
x
|
-18.4
x
|
EV / FCF
|
7.28
x
|
21.5
x
|
0.17
x
|
-1.59
x
|
-2.46
x
|
-1.51
x
|
FCF Yield
|
13.7%
|
4.64%
|
577%
|
-62.7%
|
-40.6%
|
-66.2%
|
Price to Book
|
2.37
x
|
3.73
x
|
0.92
x
|
0.58
x
|
34.8
x
|
-10
x
|
Nbr of stocks (in thousands)
|
65,095
|
65,095
|
65,095
|
65,591
|
65,591
|
65,754
|
Reference price
2 |
10.20
|
4.210
|
1.500
|
0.5250
|
1.242
|
1.480
|
Announcement Date
|
4/26/17
|
4/27/18
|
5/1/19
|
6/30/20
|
4/30/21
|
4/29/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
2,480
|
2,138
|
2,088
|
1,594
|
906.6
|
450.2
|
EBITDA
1 |
83.8
|
24.51
|
-49.54
|
26.03
|
22.29
|
-12.93
|
EBIT
1 |
67.66
|
7.101
|
-65.46
|
10.73
|
11.23
|
-18.85
|
Operating Margin
|
2.73%
|
0.33%
|
-3.13%
|
0.67%
|
1.24%
|
-4.19%
|
Earnings before Tax (EBT)
1 |
30.9
|
-26.8
|
3.732
|
-98.7
|
17.81
|
-14.17
|
Net income
1 |
2.418
|
-96.29
|
8.148
|
-117.3
|
-16.04
|
-8.09
|
Net margin
|
0.1%
|
-4.5%
|
0.39%
|
-7.36%
|
-1.77%
|
-1.8%
|
EPS
2 |
0.0371
|
-1.479
|
0.1200
|
-1.788
|
-0.2446
|
-0.1230
|
Free Cash Flow
1 |
119.2
|
23.82
|
616.8
|
-123
|
-105.2
|
-158
|
FCF margin
|
4.8%
|
1.11%
|
29.53%
|
-7.72%
|
-11.6%
|
-35.09%
|
FCF Conversion (EBITDA)
|
142.18%
|
97.19%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
4,928.43%
|
-
|
7,569.7%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/17
|
4/27/18
|
5/1/19
|
6/30/20
|
4/30/21
|
4/29/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
204
|
239
|
9.28
|
162
|
177
|
141
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.431
x
|
9.758
x
|
-0.1873
x
|
6.213
x
|
7.959
x
|
-10.92
x
|
Free Cash Flow
1 |
119
|
23.8
|
617
|
-123
|
-105
|
-158
|
ROE (net income / shareholders' equity)
|
4.52%
|
-13.2%
|
8.78%
|
-91.5%
|
-37.9%
|
523%
|
ROA (Net income/ Total Assets)
|
3.49%
|
0.37%
|
-4.11%
|
0.87%
|
1.3%
|
-2.78%
|
Assets
1 |
69.22
|
-26,166
|
-198.1
|
-13,519
|
-1,233
|
291
|
Book Value Per Share
2 |
4.310
|
1.130
|
1.630
|
0.9100
|
0.0400
|
-0.1500
|
Cash Flow per Share
2 |
1.610
|
0.7800
|
0.8700
|
0.5800
|
0.2800
|
0.3700
|
Capex
1 |
11.4
|
11
|
-
|
1.5
|
-
|
1.49
|
Capex / Sales
|
0.46%
|
0.51%
|
-
|
0.09%
|
-
|
0.33%
|
Announcement Date
|
4/26/17
|
4/27/18
|
5/1/19
|
6/30/20
|
4/30/21
|
4/29/22
|
|
1st Jan change
|
Capi.
|
---|
| +1.79% | 36.39M | | -16.80% | 8.79B | | -20.12% | 7.17B | | -21.78% | 5.83B | | -3.74% | 3.67B | | -8.96% | 3.14B | | +0.42% | 1.54B | | +10.92% | 1.5B | | +5.07% | 1.47B | | -4.60% | 1.2B |
Other Employment Services
|