Delayed
Warsaw S.E.
08:53:01 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
57.2
PLN
|
-0.35%
|
|
-2.05%
|
-6.84%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,991
|
1,292
|
1,705
|
1,640
|
1,506
|
1,384
|
Enterprise Value (EV)
1 |
2,280
|
777.1
|
1,269
|
1,365
|
798.2
|
760.1
|
P/E ratio
|
11.5
x
|
22.6
x
|
5.63
x
|
7.6
x
|
7.19
x
|
4.76
x
|
Yield
|
2.85%
|
2.6%
|
6.11%
|
-
|
8.38%
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.36
x
|
0.48
x
|
0.51
x
|
0.27
x
|
0.16
x
|
EV / Revenue
|
0.65
x
|
0.22
x
|
0.35
x
|
0.43
x
|
0.15
x
|
0.09
x
|
EV / EBITDA
|
4.41
x
|
2.76
x
|
2.07
x
|
2.83
x
|
1.27
x
|
0.73
x
|
EV / FCF
|
41.2
x
|
-4.59
x
|
1,573
x
|
18.2
x
|
4.14
x
|
-4.99
x
|
FCF Yield
|
2.43%
|
-21.8%
|
0.06%
|
5.48%
|
24.2%
|
-20%
|
Price to Book
|
0.94
x
|
0.4
x
|
0.49
x
|
0.46
x
|
0.4
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
19,115
|
19,115
|
19,115
|
19,115
|
19,115
|
19,115
|
Reference price
2 |
156.5
|
67.60
|
89.20
|
85.80
|
78.80
|
72.40
|
Announcement Date
|
4/19/18
|
4/25/19
|
4/8/20
|
4/27/22
|
4/27/22
|
3/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,491
|
3,578
|
3,584
|
3,206
|
5,489
|
8,899
|
EBITDA
1 |
517.1
|
281.3
|
611.4
|
481.5
|
627.4
|
1,038
|
EBIT
1 |
324.1
|
71.29
|
399.2
|
265
|
406
|
816.5
|
Operating Margin
|
9.29%
|
1.99%
|
11.14%
|
8.26%
|
7.4%
|
9.18%
|
Earnings before Tax (EBT)
1 |
308.8
|
76.01
|
376.2
|
270.1
|
140.2
|
263.8
|
Net income
1 |
259.8
|
57.25
|
302.6
|
215.9
|
209.5
|
290.5
|
Net margin
|
7.44%
|
1.6%
|
8.45%
|
6.73%
|
3.82%
|
3.27%
|
EPS
2 |
13.59
|
2.995
|
15.83
|
11.29
|
10.96
|
15.20
|
Free Cash Flow
1 |
55.38
|
-169.3
|
0.8066
|
74.84
|
192.9
|
-152.2
|
FCF margin
|
1.59%
|
-4.73%
|
0.02%
|
2.33%
|
3.51%
|
-1.71%
|
FCF Conversion (EBITDA)
|
10.71%
|
-
|
0.13%
|
15.54%
|
30.75%
|
-
|
FCF Conversion (Net income)
|
21.32%
|
-
|
0.27%
|
34.67%
|
92.05%
|
-
|
Dividend per Share
2 |
4.460
|
1.760
|
5.450
|
-
|
6.600
|
-
|
Announcement Date
|
4/19/18
|
4/25/19
|
4/8/20
|
4/27/22
|
4/27/22
|
3/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
712
|
515
|
436
|
275
|
708
|
624
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
55.4
|
-169
|
0.81
|
74.8
|
193
|
-152
|
ROE (net income / shareholders' equity)
|
8.2%
|
1.73%
|
9.02%
|
6.13%
|
5.68%
|
7.5%
|
ROA (Net income/ Total Assets)
|
4.9%
|
1.03%
|
5.26%
|
3.13%
|
3.95%
|
6.92%
|
Assets
1 |
5,296
|
5,574
|
5,752
|
6,898
|
5,306
|
4,196
|
Book Value Per Share
2 |
167.0
|
168.0
|
182.0
|
187.0
|
199.0
|
207.0
|
Cash Flow per Share
2 |
27.60
|
29.80
|
29.20
|
28.50
|
52.20
|
51.30
|
Capex
1 |
404
|
478
|
444
|
616
|
1,042
|
458
|
Capex / Sales
|
11.57%
|
13.36%
|
12.4%
|
19.21%
|
18.99%
|
5.15%
|
Announcement Date
|
4/19/18
|
4/25/19
|
4/8/20
|
4/27/22
|
4/27/22
|
3/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.84% | 271M | | +14.61% | 38.38B | | -.--% | 11.15B | | -7.28% | 7.3B | | +6.68% | 6.87B | | -3.91% | 5.91B | | -10.60% | 5.6B | | -5.03% | 5.54B | | +31.35% | 5.19B | | -13.69% | 4.58B |
Other Agricultural Chemicals
|