Market Closed -
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|
5-day change | 1st Jan Change | ||
33.4 PLN | +5.03% | +1.21% | +11.33% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 186.9 | 287.8 | 287.8 | - |
Enterprise Value (EV) 1 | 186.9 | 323.8 | 339.8 | 339.8 |
P/E ratio | 6.3 x | 12.7 x | 10.6 x | 10.2 x |
Yield | - | 2.99% | 3.14% | 4.7% |
Capitalization / Revenue | - | 0.42 x | 0.39 x | 0.37 x |
EV / Revenue | - | 0.48 x | 0.46 x | 0.43 x |
EV / EBITDA | - | 5.89 x | 5.66 x | - |
EV / FCF | - | 6.61 x | 4.3 x | 4.85 x |
FCF Yield | - | 15.1% | 23.2% | 20.6% |
Price to Book | - | 1.37 x | 1.27 x | 1.19 x |
Nbr of stocks (in thousands) | 8,496 | 8,616 | 8,616 | - |
Reference price 2 | 22.00 | 33.40 | 33.40 | 33.40 |
Announcement Date | 4/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 677.8 | 741 | 786.4 |
EBITDA 1 | - | 54.96 | 60 | - |
EBIT 1 | - | 38.27 | 43 | 45.46 |
Operating Margin | - | 5.65% | 5.8% | 5.78% |
Earnings before Tax (EBT) 1 | - | 30.95 | 39.24 | 41.74 |
Net income 1 | 30.62 | 26.19 | 31 | 32.58 |
Net margin | - | 3.86% | 4.18% | 4.14% |
EPS 2 | 3.490 | 2.620 | 3.140 | 3.260 |
Free Cash Flow 1 | - | 49 | 79 | 70 |
FCF margin | - | 7.23% | 10.66% | 8.9% |
FCF Conversion (EBITDA) | - | 89.16% | 131.67% | - |
FCF Conversion (Net income) | - | 187.09% | 254.84% | 214.86% |
Dividend per Share 2 | - | 1.000 | 1.050 | 1.570 |
Announcement Date | 4/27/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|
Net sales 1 | - | 151.6 | 176 | 183 |
EBITDA | - | 11.91 | - | 13 |
EBIT 1 | - | 7.555 | 9 | 9 |
Operating Margin | - | 4.98% | 5.11% | 4.92% |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | 5.918 | 5.256 | 6 | 6 |
Net margin | - | 3.47% | 3.41% | 3.28% |
EPS | 0.6700 | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/8/23 | 11/14/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 36 | 52 | 52 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.655 x | 0.8667 x | - |
Free Cash Flow 1 | - | 49 | 79 | 70 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 24.30 | 26.40 | 28.10 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 25 | 40 | 25 |
Capex / Sales | - | 3.69% | 5.4% | 3.18% |
Announcement Date | 4/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.33% | 71.13M | |
+26.56% | 1.1B | |
-14.24% | 804M | |
-12.42% | 176M | |
+43.77% | 158M | |
-.--% | 71.81M | |
-21.03% | 70.73M |
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