Market Closed -
Warsaw S.E.
11:55:41 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
58.6
PLN
|
+1.03%
|
|
+3.17%
|
+19.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
285.7
|
313.6
|
574.2
|
886.3
|
494.2
|
787.3
|
787.3
|
-
|
Enterprise Value (EV)
1 |
214.5
|
250.2
|
574.2
|
716.8
|
494.2
|
659.7
|
788.1
|
770.5
|
P/E ratio
|
17.4
x
|
15.5
x
|
-
|
14.1
x
|
12.3
x
|
12.6
x
|
16.3
x
|
13.4
x
|
Yield
|
1.71%
|
1.78%
|
-
|
1.57%
|
-
|
3.75%
|
3.84%
|
4.1%
|
Capitalization / Revenue
|
0.34
x
|
0.33
x
|
0.54
x
|
0.59
x
|
0.29
x
|
0.35
x
|
0.38
x
|
0.33
x
|
EV / Revenue
|
0.25
x
|
0.26
x
|
0.54
x
|
0.47
x
|
0.29
x
|
0.35
x
|
0.38
x
|
0.32
x
|
EV / EBITDA
|
7.28
x
|
6.04
x
|
-
|
7.65
x
|
5.99
x
|
9.78
x
|
8.47
x
|
7.16
x
|
EV / FCF
|
69.5
x
|
17.1
x
|
-
|
11
x
|
-
|
28.1
x
|
22
x
|
16.8
x
|
FCF Yield
|
1.44%
|
5.84%
|
-
|
9.09%
|
-
|
3.56%
|
4.54%
|
5.96%
|
Price to Book
|
1.61
x
|
1.66
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
13,936
|
13,936
|
13,936
|
13,936
|
13,766
|
13,436
|
13,436
|
-
|
Reference price
2 |
20.50
|
22.50
|
41.20
|
63.60
|
35.90
|
58.60
|
58.60
|
58.60
|
Announcement Date
|
3/28/19
|
1/15/20
|
4/6/21
|
4/6/22
|
4/5/23
|
4/29/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
843
|
962.1
|
1,063
|
1,515
|
1,695
|
1,872
|
2,051
|
2,393
|
EBITDA
1 |
29.49
|
41.42
|
-
|
93.73
|
82.52
|
81.02
|
93
|
107.7
|
EBIT
1 |
24.38
|
28.67
|
-
|
79.47
|
63.26
|
63.88
|
70
|
83.88
|
Operating Margin
|
2.89%
|
2.98%
|
-
|
5.25%
|
3.73%
|
3.41%
|
3.41%
|
3.51%
|
Earnings before Tax (EBT)
1 |
24.01
|
30.25
|
-
|
78.49
|
52.68
|
68.86
|
61
|
77.38
|
Net income
1 |
16.76
|
20.25
|
32.11
|
62.83
|
40.68
|
54.46
|
48
|
61.26
|
Net margin
|
1.99%
|
2.1%
|
3.02%
|
4.15%
|
2.4%
|
2.91%
|
2.34%
|
2.56%
|
EPS
2 |
1.180
|
1.453
|
-
|
4.510
|
2.920
|
3.910
|
3.585
|
4.380
|
Free Cash Flow
1 |
3.085
|
14.62
|
-
|
65.18
|
-
|
28.23
|
35.8
|
45.95
|
FCF margin
|
0.37%
|
1.52%
|
-
|
4.3%
|
-
|
1.51%
|
1.75%
|
1.92%
|
FCF Conversion (EBITDA)
|
10.46%
|
35.3%
|
-
|
69.53%
|
-
|
34.84%
|
38.49%
|
42.68%
|
FCF Conversion (Net income)
|
18.4%
|
72.22%
|
-
|
103.74%
|
-
|
68.16%
|
74.58%
|
75.01%
|
Dividend per Share
2 |
0.3500
|
0.4000
|
-
|
1.000
|
-
|
2.200
|
2.250
|
2.400
|
Announcement Date
|
3/28/19
|
1/15/20
|
4/6/21
|
4/6/22
|
4/5/23
|
4/29/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
398
|
318.5
|
685
|
323.5
|
767.9
|
EBITDA
|
-
|
-
|
52.44
|
-
|
-
|
EBIT
1 |
-
|
-
|
47.14
|
-
|
55.21
|
Operating Margin
|
-
|
-
|
6.88%
|
-
|
7.19%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-7.453
|
43.47
|
-17
|
47.45
|
Net margin
|
-
|
-2.34%
|
6.35%
|
-5.25%
|
6.18%
|
EPS
|
0.6400
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/19
|
11/9/22
|
4/5/23
|
11/8/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
5.11
|
0.75
|
-
|
Net Cash position
1 |
71.1
|
63.3
|
-
|
170
|
-
|
-
|
-
|
16.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.0631
x
|
0.008065
x
|
-
|
Free Cash Flow
1 |
3.09
|
14.6
|
-
|
65.2
|
-
|
28.2
|
35.8
|
46
|
ROE (net income / shareholders' equity)
|
9.5%
|
9%
|
-
|
21.8%
|
-
|
11.3%
|
12.2%
|
15.1%
|
ROA (Net income/ Total Assets)
|
5.2%
|
4.62%
|
-
|
-
|
-
|
6.15%
|
7.58%
|
9.15%
|
Assets
1 |
322.4
|
438.2
|
-
|
-
|
-
|
673.4
|
633.2
|
669.5
|
Book Value Per Share
|
12.70
|
13.60
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7.68
|
7.96
|
-
|
31
|
-
|
22.5
|
22.1
|
22.7
|
Capex / Sales
|
0.91%
|
0.83%
|
-
|
2.05%
|
-
|
1.2%
|
1.08%
|
0.95%
|
Announcement Date
|
3/28/19
|
1/15/20
|
4/6/21
|
4/6/22
|
4/5/23
|
4/29/24
|
-
|
-
|
Last Close Price
58.6
PLN Average target price
57.4
PLN Spread / Average Target -2.05% Consensus |