Market Closed -
Warsaw S.E.
09:25:56 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
10.4
PLN
|
0.00%
|
|
0.00%
|
-8.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
465.8
|
484.4
|
336.3
|
341.9
|
226.4
|
531
|
Enterprise Value (EV)
1 |
408.2
|
1,100
|
1,066
|
1,014
|
954.1
|
1,174
|
P/E ratio
|
91.6
x
|
137
x
|
-2.87
x
|
-7.67
x
|
-2.21
x
|
8.14
x
|
Yield
|
5%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.39
x
|
0.4
x
|
0.35
x
|
0.2
x
|
0.37
x
|
EV / Revenue
|
0.36
x
|
0.88
x
|
1.27
x
|
1.05
x
|
0.86
x
|
0.82
x
|
EV / EBITDA
|
4.78
x
|
9.83
x
|
-90.1
x
|
28.8
x
|
18.2
x
|
8.78
x
|
EV / FCF
|
9.87
x
|
12.5
x
|
15.1
x
|
13.1
x
|
298
x
|
5.6
x
|
FCF Yield
|
10.1%
|
7.98%
|
6.61%
|
7.66%
|
0.34%
|
17.9%
|
Price to Book
|
0.48
x
|
0.52
x
|
0.41
x
|
0.44
x
|
0.34
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
46,581
|
46,581
|
46,581
|
46,581
|
46,581
|
46,581
|
Reference price
2 |
10.00
|
10.40
|
7.220
|
7.340
|
4.860
|
11.40
|
Announcement Date
|
07/03/19
|
12/03/20
|
20/03/21
|
25/03/22
|
17/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,141
|
1,250
|
836.5
|
965.9
|
1,113
|
1,424
|
EBITDA
1 |
85.35
|
112
|
-11.83
|
35.15
|
52.31
|
133.8
|
EBIT
1 |
-2.282
|
32.22
|
-85.65
|
-37.88
|
-18.32
|
60.89
|
Operating Margin
|
-0.2%
|
2.58%
|
-10.24%
|
-3.92%
|
-1.65%
|
4.28%
|
Earnings before Tax (EBT)
1 |
20.89
|
14.07
|
-152.7
|
-49.95
|
-103.7
|
101.6
|
Net income
1 |
5.088
|
3.538
|
-117.2
|
-44.57
|
-102.7
|
65.37
|
Net margin
|
0.45%
|
0.28%
|
-14.01%
|
-4.61%
|
-9.22%
|
4.59%
|
EPS
2 |
0.1092
|
0.0760
|
-2.516
|
-0.9568
|
-2.204
|
1.400
|
Free Cash Flow
1 |
41.34
|
87.8
|
70.48
|
77.68
|
3.2
|
209.8
|
FCF margin
|
3.62%
|
7.03%
|
8.43%
|
8.04%
|
0.29%
|
14.73%
|
FCF Conversion (EBITDA)
|
48.44%
|
78.41%
|
-
|
220.98%
|
6.12%
|
156.85%
|
FCF Conversion (Net income)
|
812.58%
|
2,481.54%
|
-
|
-
|
-
|
320.97%
|
Dividend per Share
2 |
0.5000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/03/19
|
12/03/20
|
20/03/21
|
25/03/22
|
17/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
616
|
730
|
672
|
728
|
643
|
Net Cash position
1 |
57.6
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.499
x
|
-61.66
x
|
19.11
x
|
13.91
x
|
4.809
x
|
Free Cash Flow
1 |
41.3
|
87.8
|
70.5
|
77.7
|
3.2
|
210
|
ROE (net income / shareholders' equity)
|
0.93%
|
0.62%
|
-14.6%
|
-5.78%
|
-14.5%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-0.1%
|
1.19%
|
-2.67%
|
-1.2%
|
-0.62%
|
1.98%
|
Assets
1 |
-5,008
|
298
|
4,390
|
3,708
|
16,652
|
3,296
|
Book Value Per Share
2 |
20.90
|
20.00
|
17.60
|
16.60
|
14.50
|
15.90
|
Cash Flow per Share
2 |
0.7100
|
1.310
|
2.970
|
2.900
|
1.480
|
1.940
|
Capex
1 |
83.7
|
111
|
66.6
|
49.5
|
76.5
|
60.9
|
Capex / Sales
|
7.34%
|
8.92%
|
7.96%
|
5.12%
|
6.87%
|
4.27%
|
Announcement Date
|
07/03/19
|
12/03/20
|
20/03/21
|
25/03/22
|
17/03/23
|
20/03/24
|
Last Close Price
10.4
PLN Average target price
10
PLN Spread / Average Target -3.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.77% | 121M | | +11.67% | 8B | | -6.98% | 6.06B | | +8.18% | 5.78B | | +1.55% | 4.42B | | +9.47% | 4.22B | | +14.85% | 3.77B | | +15.03% | 2.95B | | +44.80% | 2.2B | | +1.18% | 1.88B |
Movie, TV Production & Distribution
|