Market Closed -
Warsaw S.E.
09:25:40 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
167.4
PLN
|
-0.95%
|
|
-3.26%
|
+10.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,365
|
16,037
|
32,021
|
22,704
|
39,909
|
43,937
|
-
|
-
|
Enterprise Value (EV)
1 |
26,365
|
16,037
|
32,021
|
22,704
|
39,909
|
43,937
|
43,937
|
43,937
|
P/E ratio
|
12.2
x
|
14.5
x
|
14.7
x
|
13.2
x
|
6.07
x
|
7.29
x
|
7.53
x
|
7.9
x
|
Yield
|
6.57%
|
-
|
2.63%
|
4.97%
|
12.6%
|
8.62%
|
9.65%
|
9.27%
|
Capitalization / Revenue
|
3.16
x
|
2.1
x
|
3.84
x
|
2.05
x
|
2.71
x
|
2.89
x
|
2.87
x
|
2.86
x
|
EV / Revenue
|
3.16
x
|
2.1
x
|
3.84
x
|
2.05
x
|
2.71
x
|
2.89
x
|
2.87
x
|
2.86
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.13
x
|
0.63
x
|
1.28
x
|
1
x
|
1.32
x
|
1.42
x
|
1.32
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
2,62,470
|
2,62,470
|
2,62,470
|
2,62,470
|
2,62,470
|
2,62,470
|
-
|
-
|
Reference price
2 |
100.4
|
61.10
|
122.0
|
86.50
|
152.0
|
167.4
|
167.4
|
167.4
|
Announcement Date
|
27/02/20
|
25/02/21
|
03/03/22
|
01/03/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,336
|
7,636
|
8,348
|
11,051
|
14,709
|
15,182
|
15,313
|
15,387
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,344
|
3,964
|
4,494
|
6,411
|
9,888
|
9,512
|
9,575
|
9,165
|
Operating Margin
|
52.11%
|
51.92%
|
53.83%
|
58.01%
|
67.22%
|
62.65%
|
62.53%
|
59.56%
|
Earnings before Tax (EBT)
1 |
3,002
|
1,725
|
3,002
|
2,883
|
8,480
|
8,388
|
8,135
|
7,761
|
Net income
1 |
2,165
|
1,102
|
2,175
|
1,718
|
6,578
|
5,893
|
5,678
|
5,429
|
Net margin
|
25.97%
|
14.43%
|
26.05%
|
15.54%
|
44.72%
|
38.81%
|
37.08%
|
35.28%
|
EPS
2 |
8.250
|
4.200
|
8.290
|
6.540
|
25.06
|
22.96
|
22.23
|
21.18
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6.600
|
-
|
3.210
|
4.300
|
19.20
|
14.42
|
16.16
|
15.52
|
Announcement Date
|
27/02/20
|
25/02/21
|
03/03/22
|
01/03/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
2,296
|
2,824
|
3,088
|
5,912
|
1,029
|
3,882
|
3,556
|
3,556
|
7,399
|
3,777
|
3,866
|
3,762
|
3,909
|
3,878
|
3,712
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
1,370
|
1,578
|
1,945
|
3,524
|
-363
|
2,783
|
2,235
|
2,652
|
4,887
|
2,602
|
3,500
|
2,279
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
59.69%
|
55.9%
|
63%
|
59.61%
|
-35.27%
|
71.68%
|
62.84%
|
74.58%
|
66.05%
|
68.89%
|
90.53%
|
60.58%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
955.8
|
1,243
|
760.5
|
2,004
|
-584
|
1,463
|
1,911
|
2,145
|
4,056
|
2,214
|
-
|
1,956
|
-
|
-
|
-
|
-
|
-
|
Net income
|
546
|
693.7
|
907.2
|
467.9
|
1,375
|
-543.6
|
886.1
|
1,446
|
1,693
|
3,140
|
1,716
|
1,723
|
1,514
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
30.21%
|
32.12%
|
15.16%
|
23.26%
|
-52.81%
|
22.82%
|
40.67%
|
47.61%
|
42.44%
|
45.43%
|
44.57%
|
40.24%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
2.700
|
-
|
1.780
|
-
|
-2.070
|
3.370
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
3.210
|
-
|
-
|
-
|
-
|
4.300
|
-
|
-
|
-
|
-
|
19.20
|
-
|
-
|
-
|
15.79
|
-
|
-
|
Announcement Date
|
05/08/20
|
03/03/22
|
28/04/22
|
04/08/22
|
04/08/22
|
03/11/22
|
01/03/23
|
27/04/23
|
03/08/23
|
03/08/23
|
08/11/23
|
21/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.5%
|
4.5%
|
8.7%
|
7.37%
|
24.7%
|
19.6%
|
17.8%
|
16.1%
|
ROA (Net income/ Total Assets)
|
1.1%
|
0.5%
|
0.9%
|
0.65%
|
2.24%
|
1.93%
|
1.69%
|
1.56%
|
Assets
1 |
1,96,818
|
2,20,342
|
2,41,655
|
2,65,837
|
2,93,425
|
3,06,113
|
3,36,965
|
3,48,006
|
Book Value Per Share
2 |
89.10
|
97.60
|
95.20
|
86.70
|
116.0
|
118.0
|
126.0
|
133.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
03/03/22
|
01/03/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
167.4
PLN Average target price
185.2
PLN Spread / Average Target +10.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.10% | 10.85B | | +12.00% | 550B | | +10.60% | 288B | | +12.04% | 249B | | +21.78% | 210B | | +17.11% | 171B | | +11.40% | 167B | | +11.01% | 164B | | +3.27% | 140B | | -11.10% | 140B |
Other Banks
|