Market Closed -
Warsaw S.E.
11:55:45 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
563
PLN
|
-0.18%
|
|
+4.26%
|
-6.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,961
|
2,904
|
3,344
|
6,702
|
6,531
|
7,977
|
7,977
|
-
|
Enterprise Value (EV)
1 |
4,150
|
4,499
|
4,781
|
7,941
|
6,531
|
9,993
|
10,039
|
10,073
|
P/E ratio
|
13.3
x
|
12.8
x
|
10
x
|
9.58
x
|
8.76
x
|
10.6
x
|
9.37
x
|
8.17
x
|
Yield
|
0.34%
|
0.35%
|
-
|
0.3%
|
-
|
0.13%
|
0.21%
|
0.28%
|
Capitalization / Revenue
|
0.37
x
|
0.33
x
|
0.37
x
|
0.55
x
|
0.43
x
|
0.44
x
|
0.39
x
|
0.35
x
|
EV / Revenue
|
0.52
x
|
0.51
x
|
0.52
x
|
0.65
x
|
0.43
x
|
0.55
x
|
0.49
x
|
0.44
x
|
EV / EBITDA
|
10.6
x
|
9.73
x
|
7.49
x
|
7.65
x
|
5.46
x
|
7.47
x
|
7.09
x
|
6.36
x
|
EV / FCF
|
-64.1
x
|
74
x
|
-
|
-161
x
|
-
|
-147
x
|
-
|
-
|
FCF Yield
|
-1.56%
|
1.35%
|
-
|
-0.62%
|
-
|
-0.68%
|
-
|
-
|
Price to Book
|
1.62
x
|
1.42
x
|
1.4
x
|
2.17
x
|
-
|
1.75
x
|
1.48
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
14,168
|
14,168
|
14,168
|
14,168
|
14,168
|
14,168
|
14,168
|
-
|
Reference price
2 |
209.0
|
205.0
|
236.0
|
473.0
|
461.0
|
563.0
|
563.0
|
563.0
|
Announcement Date
|
4/18/19
|
4/17/20
|
4/21/21
|
4/28/22
|
4/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,943
|
8,764
|
9,159
|
12,242
|
15,285
|
18,231
|
20,553
|
22,800
|
EBITDA
1 |
392.6
|
462.1
|
638.2
|
1,039
|
1,197
|
1,338
|
1,416
|
1,583
|
EBIT
1 |
313.4
|
331.9
|
507.1
|
908.7
|
1,042
|
1,166
|
1,218
|
1,351
|
Operating Margin
|
3.95%
|
3.79%
|
5.54%
|
7.42%
|
6.82%
|
6.39%
|
5.93%
|
5.93%
|
Earnings before Tax (EBT)
1 |
268.8
|
279.5
|
444.5
|
877.2
|
925.8
|
968.5
|
1,000
|
1,160
|
Net income
1 |
223.1
|
227.1
|
333.3
|
699.6
|
745.7
|
820.7
|
852.7
|
976.7
|
Net margin
|
2.81%
|
2.59%
|
3.64%
|
5.71%
|
4.88%
|
4.5%
|
4.15%
|
4.28%
|
EPS
2 |
15.75
|
16.03
|
23.53
|
49.38
|
52.63
|
53.30
|
60.10
|
68.90
|
Free Cash Flow
1 |
-64.78
|
60.81
|
-
|
-49.35
|
-
|
-68
|
-
|
-
|
FCF margin
|
-0.82%
|
0.69%
|
-
|
-0.4%
|
-
|
-0.37%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
13.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
26.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7100
|
0.7100
|
-
|
1.420
|
-
|
0.7053
|
1.198
|
1.579
|
Announcement Date
|
4/18/19
|
4/17/20
|
4/21/21
|
4/28/22
|
4/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
4,241
|
3,026
|
3,170
|
3,490
|
3,243
|
3,751
|
3,936
|
4,354
|
4,189
|
4,556
|
4,557
|
4,806
|
4,461
|
EBITDA
1 |
246.5
|
238.6
|
286.1
|
328.7
|
196.2
|
319.2
|
359.4
|
322.4
|
338.1
|
318.4
|
370.8
|
312.5
|
309.9
|
EBIT
1 |
167.8
|
206.4
|
255.4
|
293.9
|
160.5
|
284
|
320.9
|
277
|
293.6
|
229.5
|
325.7
|
267.5
|
257.9
|
Operating Margin
|
3.96%
|
6.82%
|
8.06%
|
8.42%
|
4.95%
|
7.57%
|
8.15%
|
6.36%
|
7.01%
|
5.04%
|
7.15%
|
5.57%
|
5.78%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
244
|
285.6
|
-
|
261.1
|
-
|
244.7
|
253.2
|
196.3
|
275.7
|
217
|
-
|
Net income
1 |
-
|
162
|
195.8
|
225.7
|
115.8
|
209.1
|
218.4
|
202.4
|
201.9
|
154.9
|
224.6
|
180.5
|
164.6
|
Net margin
|
-
|
5.35%
|
6.18%
|
6.47%
|
3.57%
|
5.58%
|
5.55%
|
4.65%
|
4.82%
|
3.4%
|
4.93%
|
3.76%
|
3.69%
|
EPS
|
-
|
-
|
13.82
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/4/19
|
9/11/21
|
11/18/21
|
4/28/22
|
5/19/22
|
9/8/22
|
11/28/22
|
4/27/23
|
5/19/23
|
9/12/23
|
11/16/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,189
|
1,594
|
1,437
|
1,240
|
-
|
2,016
|
2,062
|
2,096
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.029
x
|
3.45
x
|
2.252
x
|
1.193
x
|
-
|
1.507
x
|
1.457
x
|
1.324
x
|
Free Cash Flow
1 |
-64.8
|
60.8
|
-
|
-49.4
|
-
|
-68
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13%
|
11.7%
|
15%
|
25.5%
|
-
|
17.4%
|
20.1%
|
19%
|
ROA (Net income/ Total Assets)
|
6.07%
|
5.43%
|
-
|
12.5%
|
-
|
8.9%
|
9%
|
9.2%
|
Assets
1 |
3,673
|
4,184
|
-
|
5,608
|
-
|
9,221
|
9,474
|
10,616
|
Book Value Per Share
2 |
129.0
|
144.0
|
169.0
|
218.0
|
-
|
322.0
|
381.0
|
448.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
115
|
145
|
-
|
83.1
|
-
|
367
|
416
|
454
|
Capex / Sales
|
1.44%
|
1.66%
|
-
|
0.68%
|
-
|
2.01%
|
2.02%
|
1.99%
|
Announcement Date
|
4/18/19
|
4/17/20
|
4/21/21
|
4/28/22
|
4/27/23
|
-
|
-
|
-
|
Average target price
692.2
PLN Spread / Average Target +22.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.79% | 1.97B | | -8.68% | 11.64B | | +11.04% | 4.08B | | -.--% | 1.58B | | +1.99% | 1.25B | | -0.58% | 832M | | +31.57% | 641M | | +13.77% | 589M | | +20.88% | 549M | | -12.59% | 228M |
Auto & Truck Parts Wholesale
|