Delayed
Warsaw S.E.
05:05:00 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.754
PLN
|
+2.57%
|
|
-4.67%
|
-16.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
135.9
|
237.1
|
288.7
|
457.4
|
383.3
|
312.8
|
-
|
-
|
Enterprise Value (EV)
1 |
135.9
|
237.1
|
250.9
|
469.4
|
383.3
|
191.8
|
163.8
|
312.8
|
P/E ratio
|
-42
x
|
32.4
x
|
7.89
x
|
62.5
x
|
29.9
x
|
24.4
x
|
10.1
x
|
2.71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
2.74
x
|
8.07
x
|
1.56
x
|
2.23
x
|
1.89
x
|
0.8
x
|
EV / Revenue
|
-
|
-
|
2.38
x
|
8.28
x
|
1.56
x
|
1.37
x
|
0.99
x
|
0.8
x
|
EV / EBITDA
|
-
|
-
|
4.01
x
|
29.2
x
|
3.93
x
|
2.39
x
|
1.84
x
|
1.56
x
|
EV / FCF
|
-
|
-
|
26
x
|
-
|
-
|
6.39
x
|
5.46
x
|
-
|
FCF Yield
|
-
|
-
|
3.84%
|
-
|
-
|
15.6%
|
18.3%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,61,943
|
1,82,943
|
1,82,943
|
1,82,943
|
1,82,943
|
1,82,943
|
-
|
-
|
Reference price
2 |
0.8390
|
1.296
|
1.578
|
2.500
|
2.095
|
1.710
|
1.710
|
1.710
|
Announcement Date
|
27/03/20
|
19/04/21
|
08/04/22
|
28/04/23
|
17/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
105.5
|
56.69
|
245
|
140.3
|
165.1
|
392.6
|
EBITDA
1 |
-
|
-
|
62.49
|
16.08
|
97.62
|
80.1
|
88.8
|
200.8
|
EBIT
1 |
-
|
-
|
40.27
|
7.819
|
31.49
|
24.34
|
41.5
|
145.1
|
Operating Margin
|
-
|
-
|
38.16%
|
13.79%
|
12.85%
|
17.35%
|
25.14%
|
36.96%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
42.82
|
11.39
|
26.28
|
23.33
|
39.4
|
143
|
Net income
1 |
-2.877
|
6.959
|
36.81
|
8.196
|
13.05
|
13.27
|
31.9
|
115.8
|
Net margin
|
-
|
-
|
34.88%
|
14.46%
|
5.33%
|
9.46%
|
19.32%
|
29.5%
|
EPS
2 |
-0.0200
|
0.0400
|
0.2000
|
0.0400
|
0.0700
|
0.0700
|
0.1700
|
0.6300
|
Free Cash Flow
1 |
-
|
-
|
9.636
|
-
|
-
|
30
|
30
|
-
|
FCF margin
|
-
|
-
|
9.13%
|
-
|
-
|
21.38%
|
18.17%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
15.42%
|
-
|
-
|
37.45%
|
33.78%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
26.18%
|
-
|
-
|
226.04%
|
94.04%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/20
|
19/04/21
|
08/04/22
|
28/04/23
|
17/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
32.66
|
23.65
|
-
|
185.9
|
EBITDA
1 |
-
|
19.31
|
13.62
|
-
|
89.18
|
EBIT
1 |
-
|
14.04
|
8.908
|
-
|
33.17
|
Operating Margin
|
-
|
43%
|
37.67%
|
-
|
17.85%
|
Earnings before Tax (EBT)
1 |
-
|
15.95
|
9.235
|
-
|
31.25
|
Net income
1 |
13.59
|
12.84
|
10.38
|
-1.559
|
18.18
|
Net margin
|
-
|
39.31%
|
43.89%
|
-
|
9.78%
|
EPS
2 |
0.0700
|
0.0700
|
0.0600
|
-0.0100
|
0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/09/21
|
22/11/21
|
08/04/22
|
29/11/23
|
17/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
12
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
37.8
|
-
|
-
|
121
|
149
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.7465
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
9.64
|
-
|
-
|
30
|
30
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
32%
|
-
|
-
|
6%
|
11%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
80.2
|
-
|
3.63
|
1
|
-
|
Capex / Sales
|
-
|
-
|
-
|
141.51%
|
-
|
2.59%
|
0.61%
|
-
|
Announcement Date
|
27/03/20
|
19/04/21
|
08/04/22
|
28/04/23
|
17/04/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -16.28% | 78.35M | | -19.16% | 216B | | -10.77% | 65.35B | | -3.97% | 56.04B | | -1.99% | 39.8B | | -7.07% | 33.99B | | -9.54% | 28.66B | | +116.89% | 28.44B | | +2.88% | 21.55B | | +3.86% | 13.77B |
Application Software
|