End-of-day quote
Warsaw S.E.
03:30:00 03/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.7
PLN
|
-15.00%
|
|
0.00%
|
-24.78%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
17.61
|
0.122
|
0.122
|
0.122
|
26.6
|
23.06
|
Enterprise Value (EV)
1 |
17.63
|
-4.88
|
2.344
|
13.81
|
29.32
|
26.48
|
P/E ratio
|
-193
x
|
0
x
|
0.04
x
|
0.03
x
|
-0.38
x
|
-0.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
60,902
x
|
5,794
x
|
4,097
x
|
12,48,334
x
|
-37,17,583
x
|
EV / Revenue
|
-
|
-24,35,737
x
|
1,11,328
x
|
4,63,871
x
|
13,75,931
x
|
-42,68,606
x
|
EV / EBITDA
|
-
|
-
|
1,92,914
x
|
17,76,367
x
|
-3,87,998
x
|
-55,06,125
x
|
EV / FCF
|
808
x
|
0.89
x
|
0.9
x
|
-1.37
x
|
0.51
x
|
-6.28
x
|
FCF Yield
|
0.12%
|
112%
|
112%
|
-72.9%
|
198%
|
-15.9%
|
Price to Book
|
-37.2
x
|
0
x
|
0
x
|
0
x
|
-1.09
x
|
-0.3
x
|
Nbr of stocks (in thousands)
|
2,201
|
15.3
|
15.3
|
15.3
|
12,201
|
12,201
|
Reference price
2 |
8.000
|
8.000
|
8.000
|
8.000
|
2.180
|
1.890
|
Announcement Date
|
31/05/18
|
31/05/19
|
29/07/20
|
31/05/21
|
28/06/22
|
27/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
2.003
|
21.06
|
29.78
|
21.31
|
-6.203
|
EBITDA
|
-
|
-
|
12.15
|
7.777
|
-75.56
|
-4.809
|
EBIT
1 |
-0.0233
|
6.297
|
12.15
|
7.585
|
-76.07
|
-5.437
|
Operating Margin
|
-
|
314.34%
|
57.69%
|
25.47%
|
-357.02%
|
87.65%
|
Earnings before Tax (EBT)
1 |
-0.0912
|
38.9
|
3.085
|
4.96
|
-70.54
|
-51.86
|
Net income
1 |
-0.0912
|
38.9
|
3.085
|
4.06
|
-70.41
|
-51.86
|
Net margin
|
-
|
1,941.98%
|
14.65%
|
13.63%
|
-330.44%
|
836.05%
|
EPS
2 |
-0.0414
|
2,551
|
202.3
|
266.2
|
-5.771
|
-4.250
|
Free Cash Flow
1 |
0.0218
|
-5.46
|
2.619
|
-10.07
|
57.95
|
-4.218
|
FCF margin
|
-
|
-272.52%
|
12.44%
|
-33.82%
|
271.98%
|
68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
21.55%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
84.89%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/18
|
31/05/19
|
29/07/20
|
31/05/21
|
28/06/22
|
27/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.02
|
-
|
2.22
|
13.7
|
2.72
|
3.42
|
Net Cash position
1 |
-
|
5
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1829
x
|
1.761
x
|
-0.036
x
|
-0.7108
x
|
Free Cash Flow
1 |
0.02
|
-5.46
|
2.62
|
-10.1
|
57.9
|
-4.22
|
ROE (net income / shareholders' equity)
|
21.3%
|
202%
|
7.62%
|
9.22%
|
-647%
|
103%
|
ROA (Net income/ Total Assets)
|
-48.1%
|
19.8%
|
13.6%
|
6.09%
|
-60.6%
|
-8.05%
|
Assets
1 |
0.1897
|
196.9
|
22.73
|
66.66
|
116.3
|
644.3
|
Book Value Per Share
2 |
-0.2100
|
2,553
|
2,755
|
3,021
|
-1.990
|
-6.240
|
Cash Flow per Share
2 |
0
|
0.0100
|
1.720
|
10.40
|
0
|
0
|
Capex
|
-
|
-
|
0.02
|
0.05
|
0.62
|
0.11
|
Capex / Sales
|
-
|
-
|
0.08%
|
0.17%
|
2.9%
|
-1.82%
|
Announcement Date
|
31/05/18
|
31/05/19
|
29/07/20
|
31/05/21
|
28/06/22
|
27/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -24.78% | 98.03L | | -11.70% | 6.16TCr | | +1.80% | 6.08TCr | | +30.31% | 4.12TCr | | +15.18% | 3.17TCr | | +10.18% | 2.86TCr | | +14.79% | 2.07TCr | | +11.42% | 1.9TCr | | +79.03% | 1.81TCr | | +34.48% | 1.72TCr |
Other Construction & Engineering
|