Market Closed -
Warsaw S.E.
11:55:56 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
14.85
PLN
|
-1.00%
|
|
-2.30%
|
+6.83%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
9.766
|
9.878
|
7.375
|
7.674
|
7.898
|
15.65
|
Enterprise Value (EV)
1 |
13.78
|
11.3
|
9.238
|
12.11
|
11.65
|
18.33
|
P/E ratio
|
8.73
x
|
88.5
x
|
-10.8
x
|
11.9
x
|
21.7
x
|
6.32
x
|
Yield
|
-
|
-
|
-
|
-
|
23%
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.33
x
|
0.25
x
|
0.29
x
|
0.28
x
|
0.44
x
|
EV / Revenue
|
0.43
x
|
0.37
x
|
0.31
x
|
0.46
x
|
0.41
x
|
0.51
x
|
EV / EBITDA
|
3.06
x
|
3.18
x
|
3.35
x
|
5.74
x
|
2.14
x
|
2.52
x
|
EV / FCF
|
-61
x
|
3.26
x
|
13.3
x
|
-18.8
x
|
23.1
x
|
24
x
|
FCF Yield
|
-1.64%
|
30.6%
|
7.49%
|
-5.32%
|
4.33%
|
4.17%
|
Price to Book
|
0.41
x
|
0.41
x
|
0.32
x
|
0.33
x
|
0.34
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
2,798
|
2,790
|
2,772
|
2,801
|
2,801
|
3,069
|
Reference price
2 |
3.490
|
3.540
|
2.660
|
2.740
|
2.820
|
5.100
|
Announcement Date
|
4/28/17
|
4/27/18
|
4/30/19
|
4/30/20
|
4/30/21
|
4/26/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
31.94
|
30.19
|
29.82
|
26.57
|
28.25
|
35.67
|
EBITDA
1 |
4.504
|
3.555
|
2.755
|
2.108
|
5.457
|
7.282
|
EBIT
1 |
1.589
|
0.545
|
-0.241
|
-0.846
|
2.43
|
3.962
|
Operating Margin
|
4.98%
|
1.81%
|
-0.81%
|
-3.18%
|
8.6%
|
11.11%
|
Earnings before Tax (EBT)
1 |
1.343
|
0.199
|
-0.8
|
0.456
|
0.377
|
4.075
|
Net income
1 |
1.127
|
0.114
|
-0.692
|
0.694
|
0.401
|
2.478
|
Net margin
|
3.53%
|
0.38%
|
-2.32%
|
2.61%
|
1.42%
|
6.95%
|
EPS
2 |
0.4000
|
0.0400
|
-0.2471
|
0.2300
|
0.1300
|
0.8074
|
Free Cash Flow
1 |
-0.2259
|
3.462
|
0.6922
|
-0.6446
|
0.5042
|
0.7651
|
FCF margin
|
-0.71%
|
11.47%
|
2.32%
|
-2.43%
|
1.78%
|
2.14%
|
FCF Conversion (EBITDA)
|
-
|
97.39%
|
25.13%
|
-
|
9.24%
|
10.51%
|
FCF Conversion (Net income)
|
-
|
3,037.17%
|
-
|
-
|
125.75%
|
30.88%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.6500
|
-
|
Announcement Date
|
4/28/17
|
4/27/18
|
4/30/19
|
4/30/20
|
4/30/21
|
4/26/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
4.02
|
1.42
|
1.86
|
4.44
|
3.76
|
2.68
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8921
x
|
0.3992
x
|
0.6762
x
|
2.104
x
|
0.6881
x
|
0.368
x
|
Free Cash Flow
1 |
-0.23
|
3.46
|
0.69
|
-0.64
|
0.5
|
0.77
|
ROE (net income / shareholders' equity)
|
4.69%
|
0.52%
|
-2.87%
|
3.4%
|
1.44%
|
10.5%
|
ROA (Net income/ Total Assets)
|
2.32%
|
0.82%
|
-0.36%
|
-1.33%
|
3.73%
|
5.88%
|
Assets
1 |
48.55
|
13.95
|
190.3
|
-51.99
|
10.75
|
42.12
|
Book Value Per Share
2 |
8.550
|
8.620
|
8.390
|
8.230
|
8.370
|
8.350
|
Cash Flow per Share
2 |
0.1600
|
0.1900
|
0.1300
|
0.1600
|
0.7200
|
0.8500
|
Capex
1 |
3.11
|
3.6
|
3.08
|
2.29
|
3.11
|
0
|
Capex / Sales
|
9.73%
|
11.92%
|
10.34%
|
8.63%
|
11.01%
|
0.01%
|
Announcement Date
|
4/28/17
|
4/27/18
|
4/30/19
|
4/30/20
|
4/30/21
|
4/26/22
|
|
1st Jan change
|
Capi.
|
---|
| +6.83% | 12.05M | | +7.04% | 2.89B | | +10.62% | 2.73B | | +13.61% | 2.66B | | -3.28% | 2.61B | | -1.48% | 2.56B | | -7.55% | 1.96B | | +7.05% | 2.04B | | +7.71% | 1.48B | | -23.83% | 1.09B |
Book Publishing
|