Market Closed -
Warsaw S.E.
11:55:45 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
30.34
PLN
|
-0.30%
|
|
-8.20%
|
-27.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,510
|
3,047
|
4,094
|
6,829
|
3,562
|
-
|
-
|
Enterprise Value (EV)
1 |
1,728
|
3,478
|
4,601
|
6,829
|
-547.3
|
-269.8
|
3,562
|
P/E ratio
|
3.99
x
|
-1.97
x
|
4.53
x
|
0.9
x
|
2.07
x
|
-
|
-
|
Yield
|
8%
|
-
|
-
|
-
|
6.1%
|
8.14%
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.44
x
|
0.39
x
|
0.34
x
|
0.25
x
|
0.24
x
|
0.22
x
|
EV / Revenue
|
0.2
x
|
0.5
x
|
0.43
x
|
0.34
x
|
-0.04
x
|
-0.02
x
|
0.22
x
|
EV / EBITDA
|
0.89
x
|
-5.45
x
|
2.94
x
|
0.65
x
|
-0.18
x
|
-0.09
x
|
-
|
EV / FCF
|
-1.92
x
|
-2.05
x
|
70.8
x
|
0.64
x
|
1.91
x
|
0.29
x
|
-
|
FCF Yield
|
-52.1%
|
-48.9%
|
1.41%
|
157%
|
52.3%
|
351%
|
-
|
Price to Book
|
0.3
x
|
0.44
x
|
0.52
x
|
-
|
0.2
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
117,412
|
117,412
|
117,412
|
117,412
|
117,412
|
-
|
-
|
Reference price
2 |
21.38
|
25.95
|
34.87
|
58.16
|
30.34
|
30.34
|
30.34
|
Announcement Date
|
3/19/20
|
3/17/21
|
3/17/22
|
3/21/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,672
|
6,989
|
10,629
|
20,198
|
14,073
|
14,967
|
15,860
|
EBITDA
1 |
1,940
|
-638.4
|
1,567
|
10,564
|
3,005
|
3,086
|
-
|
EBIT
1 |
841.6
|
-1,743
|
1,262
|
9,336
|
2,015
|
847.2
|
1,171
|
Operating Margin
|
9.71%
|
-24.94%
|
11.88%
|
46.22%
|
14.32%
|
5.66%
|
7.38%
|
Earnings before Tax (EBT)
1 |
828
|
-1,868
|
1,167
|
9,389
|
444
|
1,974
|
-
|
Net income
1 |
628.9
|
-1,546
|
903.7
|
7,561
|
1,625
|
1,278
|
-
|
Net margin
|
7.25%
|
-22.12%
|
8.5%
|
37.44%
|
11.55%
|
8.54%
|
-
|
EPS
2 |
5.360
|
-13.17
|
7.700
|
64.40
|
14.69
|
-
|
-
|
Free Cash Flow
1 |
-900.2
|
-1,701
|
65
|
10,690
|
-286.5
|
-946.1
|
-
|
FCF margin
|
-10.38%
|
-24.33%
|
0.61%
|
52.92%
|
-2.04%
|
-6.32%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
4.15%
|
101.19%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
7.19%
|
141.37%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.710
|
-
|
-
|
-
|
1.850
|
2.470
|
-
|
Announcement Date
|
3/19/20
|
3/17/21
|
3/17/22
|
3/21/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
4,697
|
2,579
|
3,873
|
4,931
|
5,972
|
5,146
|
4,149
|
4,458
|
4,139
|
3,402
|
3,519
|
EBITDA
1 |
1,146
|
659.2
|
652
|
2,636
|
3,187
|
2,910
|
1,831
|
1,956
|
1,369
|
531.1
|
623.7
|
EBIT
1 |
695.8
|
357.9
|
1,250
|
2,308
|
2,890
|
2,608
|
1,530
|
1,574
|
961.4
|
85.4
|
200.5
|
Operating Margin
|
14.81%
|
13.88%
|
32.26%
|
46.82%
|
48.38%
|
50.68%
|
36.88%
|
35.32%
|
23.23%
|
2.51%
|
5.7%
|
Earnings before Tax (EBT)
|
680
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
978
|
109
|
-
|
Net income
1 |
536.2
|
252.6
|
1,008
|
1,844
|
2,348
|
2,136
|
1,233
|
1,268
|
780.6
|
-1,208
|
252
|
Net margin
|
11.42%
|
9.79%
|
26.02%
|
37.4%
|
39.31%
|
41.51%
|
29.72%
|
28.45%
|
18.86%
|
-35.52%
|
7.16%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.80
|
6.650
|
-10.29
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/22/19
|
11/18/21
|
3/17/22
|
5/19/22
|
8/30/22
|
11/28/22
|
3/21/23
|
5/22/23
|
9/6/23
|
11/22/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
431
|
507
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
782
|
-
|
-
|
-
|
4,110
|
3,832
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.6758
x
|
0.3234
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-900
|
-1,701
|
65
|
10,690
|
-287
|
-946
|
-
|
ROE (net income / shareholders' equity)
|
7.6%
|
-19%
|
12.2%
|
-
|
9.3%
|
2.3%
|
-
|
ROA (Net income/ Total Assets)
|
4.38%
|
-10.3%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
14,344
|
14,979
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
72.10
|
58.90
|
66.90
|
-
|
154.0
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,041
|
2,056
|
1,596
|
-
|
3,875
|
3,284
|
2,376
|
Capex / Sales
|
23.53%
|
29.41%
|
15.02%
|
-
|
27.54%
|
21.94%
|
14.98%
|
Announcement Date
|
3/19/20
|
3/17/21
|
3/17/22
|
3/21/23
|
-
|
-
|
-
|
Last Close Price
30.34
PLN Average target price
53.87
PLN Spread / Average Target +77.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.81% | 880M | | +19.44% | 104B | | -5.15% | 38.78B | | +21.22% | 33.68B | | +19.96% | 33.53B | | +11.73% | 20.45B | | +7.75% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +19.73% | 5.4B |
Other Coal
|