End-of-day quote
Warsaw S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.214
PLN
|
+0.94%
|
|
-1.38%
|
+65.89%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
16.56
|
17.35
|
15.77
|
36.28
|
42.9
|
24.8
|
Enterprise Value (EV)
1 |
20.74
|
23.95
|
22.15
|
42.27
|
52.59
|
34.37
|
P/E ratio
|
26
x
|
-3,793
x
|
146
x
|
90.1
x
|
45.3
x
|
105
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.34
x
|
0.34
x
|
0.75
x
|
0.68
x
|
0.34
x
|
EV / Revenue
|
0.51
x
|
0.47
x
|
0.48
x
|
0.87
x
|
0.84
x
|
0.47
x
|
EV / EBITDA
|
6.99
x
|
12.8
x
|
17.5
x
|
15.9
x
|
14.2
x
|
10.3
x
|
EV / FCF
|
25.4
x
|
-9.42
x
|
-15.2
x
|
142
x
|
16.3
x
|
-92.6
x
|
FCF Yield
|
3.93%
|
-10.6%
|
-6.57%
|
0.7%
|
6.14%
|
-1.08%
|
Price to Book
|
0.93
x
|
0.97
x
|
0.88
x
|
1.98
x
|
2.27
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
1,57,730
|
1,57,730
|
1,57,730
|
1,57,730
|
1,57,730
|
1,57,730
|
Reference price
2 |
0.1050
|
0.1100
|
0.1000
|
0.2300
|
0.2720
|
0.1572
|
Announcement Date
|
12/04/18
|
12/04/19
|
29/04/20
|
30/04/21
|
31/05/22
|
31/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
40.92
|
50.88
|
46.34
|
48.53
|
62.69
|
72.9
|
EBITDA
1 |
2.966
|
1.869
|
1.267
|
2.659
|
3.693
|
3.33
|
EBIT
1 |
1.091
|
0.1838
|
-0.3585
|
1.089
|
2.154
|
1.847
|
Operating Margin
|
2.67%
|
0.36%
|
-0.77%
|
2.24%
|
3.44%
|
2.53%
|
Earnings before Tax (EBT)
1 |
0.6651
|
-0.0564
|
0.008486
|
0.4548
|
1.885
|
1.09
|
Net income
1 |
0.6377
|
-0.004588
|
0.1084
|
0.4027
|
1.012
|
0.237
|
Net margin
|
1.56%
|
-0.01%
|
0.23%
|
0.83%
|
1.61%
|
0.33%
|
EPS
2 |
0.004042
|
-0.000029
|
0.000687
|
0.002553
|
0.006000
|
0.001500
|
Free Cash Flow
1 |
0.8152
|
-2.544
|
-1.456
|
0.2972
|
3.231
|
-0.3713
|
FCF margin
|
1.99%
|
-5%
|
-3.14%
|
0.61%
|
5.15%
|
-0.51%
|
FCF Conversion (EBITDA)
|
27.48%
|
-
|
-
|
11.18%
|
87.49%
|
-
|
FCF Conversion (Net income)
|
127.84%
|
-
|
-
|
73.81%
|
319.19%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/04/18
|
12/04/19
|
29/04/20
|
30/04/21
|
31/05/22
|
31/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
4.18
|
6.6
|
6.38
|
6
|
9.69
|
9.58
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.409
x
|
3.531
x
|
5.035
x
|
2.254
x
|
2.624
x
|
2.875
x
|
Free Cash Flow
1 |
0.82
|
-2.54
|
-1.46
|
0.3
|
3.23
|
-0.37
|
ROE (net income / shareholders' equity)
|
3.55%
|
-0.03%
|
0.61%
|
2.22%
|
7.25%
|
3.59%
|
ROA (Net income/ Total Assets)
|
2.2%
|
0.34%
|
-0.6%
|
1.9%
|
3.43%
|
2.74%
|
Assets
1 |
28.96
|
-1.366
|
-17.94
|
21.18
|
29.54
|
8.639
|
Book Value Per Share
2 |
0.1100
|
0.1100
|
0.1100
|
0.1200
|
0.1200
|
0.1200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
0
|
Capex
1 |
1.52
|
1.96
|
3.41
|
0.8
|
0.74
|
1.55
|
Capex / Sales
|
3.72%
|
3.86%
|
7.35%
|
1.66%
|
1.18%
|
2.13%
|
Announcement Date
|
12/04/18
|
12/04/19
|
29/04/20
|
30/04/21
|
31/05/22
|
31/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +65.89% | 8.57M | | -6.19% | 27.45B | | +17.77% | 24.56B | | +6.53% | 11.01B | | +11.43% | 5.11B | | +14.97% | 4.33B | | -11.74% | 3.62B | | -6.73% | 2.8B | | +25.58% | 2.75B | | -7.67% | 2.17B |
Food Ingredients
|