Delayed
Warsaw S.E.
02:39:48 15/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
21.85
PLN
|
+1.63%
|
|
+4.80%
|
-7.02%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
148.8
|
194.3
|
97.17
|
Enterprise Value (EV)
1 |
136.9
|
181
|
88.14
|
P/E ratio
|
12
x
|
11.6
x
|
41.2
x
|
Yield
|
-
|
5.68%
|
-
|
Capitalization / Revenue
|
9.14
x
|
8.49
x
|
9
x
|
EV / Revenue
|
8.41
x
|
7.9
x
|
8.16
x
|
EV / EBITDA
|
10.6
x
|
10.6
x
|
26.9
x
|
EV / FCF
|
2,75,11,613
x
|
5,57,60,610
x
|
1,30,89,552
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
7.16
x
|
6.57
x
|
4.91
x
|
Nbr of stocks (in thousands)
|
4,135
|
4,135
|
4,135
|
Reference price
2 |
35.98
|
47.00
|
23.50
|
Announcement Date
|
07/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11.43
|
16.28
|
22.9
|
10.8
|
EBITDA
1 |
8.72
|
12.97
|
17.1
|
3.272
|
EBIT
1 |
8.718
|
12.94
|
17.01
|
2.785
|
Operating Margin
|
76.25%
|
79.48%
|
74.28%
|
25.79%
|
Earnings before Tax (EBT)
1 |
8.728
|
13.12
|
17.68
|
2.041
|
Net income
1 |
8.23
|
12.41
|
16.74
|
2.375
|
Net margin
|
71.98%
|
76.22%
|
73.1%
|
21.99%
|
EPS
2 |
2.058
|
3.000
|
4.047
|
0.5700
|
Free Cash Flow
|
-
|
4.977
|
3.246
|
6.734
|
FCF margin
|
-
|
30.57%
|
14.18%
|
62.35%
|
FCF Conversion (EBITDA)
|
-
|
38.38%
|
18.99%
|
205.79%
|
FCF Conversion (Net income)
|
-
|
40.11%
|
19.39%
|
283.52%
|
Dividend per Share
|
-
|
-
|
2.670
|
-
|
Announcement Date
|
07/04/22
|
07/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.7
|
11.9
|
13.4
|
9.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
4.98
|
3.25
|
6.73
|
ROE (net income / shareholders' equity)
|
-
|
80.8%
|
66.4%
|
9.51%
|
ROA (Net income/ Total Assets)
|
-
|
48.9%
|
38.5%
|
6.26%
|
Assets
1 |
-
|
25.36
|
43.49
|
37.94
|
Book Value Per Share
2 |
2.480
|
5.030
|
7.150
|
4.780
|
Cash Flow per Share
2 |
1.420
|
3.220
|
3.510
|
2.330
|
Capex
1 |
0.01
|
0.05
|
0.04
|
0.13
|
Capex / Sales
|
0.04%
|
0.29%
|
0.17%
|
1.21%
|
Announcement Date
|
07/04/22
|
07/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.02% | 22.52M | | -20.19% | 26.5B | | -1.08% | 4.86B | | -23.52% | 750M | | -0.48% | 487M | | -8.53% | 455M | | -1.73% | 300M | | -25.44% | 221M | | -42.47% | 190M | | -7.39% | 152M |
System Software
|