Delayed
Warsaw S.E.
05:58:11 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
84
PLN
|
-0.24%
|
|
+5.00%
|
+18.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
969.1
|
1,637
|
1,684
|
1,624
|
1,704
|
2,020
|
-
|
-
|
Enterprise Value (EV)
1 |
969.1
|
2,640
|
2,998
|
1,624
|
1,704
|
4,360
|
4,858
|
5,280
|
P/E ratio
|
7.49
x
|
9.61
x
|
3.39
x
|
3.86
x
|
-
|
3.94
x
|
3.73
x
|
3.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
2.45%
|
3.15%
|
Capitalization / Revenue
|
-
|
8.58
x
|
8.4
x
|
5.82
x
|
4.72
x
|
4.29
x
|
3.49
x
|
3
x
|
EV / Revenue
|
-
|
13.8
x
|
14.9
x
|
5.82
x
|
4.72
x
|
9.25
x
|
8.38
x
|
7.84
x
|
EV / EBITDA
|
-
|
31.5
x
|
32.6
x
|
12
x
|
9.57
x
|
9.38
x
|
8.27
x
|
8.87
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.35
x
|
0.89
x
|
-
|
-
|
0.69
x
|
0.59
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
18,113
|
19,720
|
21,374
|
21,374
|
23,995
|
23,995
|
-
|
-
|
Reference price
2 |
53.50
|
83.00
|
78.80
|
76.00
|
71.00
|
84.20
|
84.20
|
84.20
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/18/22
|
3/17/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
190.7
|
200.6
|
279.1
|
360.8
|
471.3
|
579.6
|
673.6
|
EBITDA
1 |
-
|
83.78
|
91.93
|
135.1
|
178
|
464.6
|
587.6
|
595.2
|
EBIT
1 |
-
|
297.8
|
632.3
|
590.2
|
-79.67
|
615.7
|
764.7
|
735.8
|
Operating Margin
|
-
|
156.19%
|
315.2%
|
211.49%
|
-22.08%
|
130.63%
|
131.93%
|
109.23%
|
Earnings before Tax (EBT)
1 |
-
|
210.1
|
599.5
|
529.1
|
-60.83
|
540.8
|
678
|
643.9
|
Net income
1 |
129.4
|
170.4
|
480.5
|
422.4
|
-52.06
|
433.7
|
541.2
|
513.7
|
Net margin
|
-
|
89.34%
|
239.53%
|
151.35%
|
-14.43%
|
92.02%
|
93.38%
|
76.27%
|
EPS
2 |
7.140
|
8.640
|
23.23
|
19.69
|
-
|
21.36
|
22.55
|
21.42
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
2.060
|
2.650
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/18/22
|
3/17/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
60.67
|
73.56
|
82.27
|
94.71
|
90.99
|
82.71
|
92.35
|
95.8
|
EBITDA
1 |
-
|
518.9
|
173
|
33.82
|
47.94
|
49.24
|
38.9
|
42.62
|
49.3
|
EBIT
1 |
-
|
518.8
|
172.9
|
-159.8
|
37.49
|
-168.4
|
202.3
|
-151.1
|
21.5
|
Operating Margin
|
-
|
855.1%
|
235.04%
|
-194.29%
|
39.58%
|
-185.06%
|
244.61%
|
-163.59%
|
22.44%
|
Earnings before Tax (EBT)
1 |
-
|
501.6
|
115.7
|
-125.7
|
26.09
|
-128.6
|
137.5
|
-95.86
|
15.8
|
Net income
1 |
29.65
|
404.3
|
92.21
|
-103.7
|
26.15
|
-108.9
|
109
|
-78.34
|
12.8
|
Net margin
|
-
|
666.33%
|
125.36%
|
-126.09%
|
27.61%
|
-119.67%
|
131.81%
|
-84.82%
|
13.36%
|
EPS
|
1.390
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/18/22
|
8/23/22
|
11/16/22
|
3/17/23
|
5/18/23
|
8/23/23
|
11/16/23
|
3/19/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,003
|
1,314
|
-
|
-
|
2,339
|
2,838
|
3,260
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
11.98
x
|
14.29
x
|
-
|
-
|
5.035
x
|
4.83
x
|
5.478
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.8%
|
31.6%
|
-
|
-
|
16.1%
|
17%
|
13.9%
|
ROA (Net income/ Total Assets)
|
-
|
7.16%
|
14.9%
|
-
|
-
|
11.3%
|
11.9%
|
9.95%
|
Assets
1 |
-
|
2,379
|
3,234
|
-
|
-
|
3,838
|
4,567
|
5,163
|
Book Value Per Share
2 |
-
|
61.50
|
88.20
|
-
|
-
|
121.0
|
143.0
|
163.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/18/22
|
3/17/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
84.2
PLN Average target price
116.4
PLN Spread / Average Target +38.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.31% | 506M | | +5.11% | 9.26B | | +9.95% | 8.1B | | -10.77% | 3.13B | | -12.88% | 2.23B | | -4.72% | 2.05B | | -14.77% | 711M | | -0.46% | 723M | | -1.56% | 669M | | +2.01% | 642M |
Industrial Real Estate Development
|