Market Closed -
Warsaw S.E.
09:25:46 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
19
PLN
|
0.00%
|
|
0.00%
|
+13.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,023
|
1,125
|
986.7
|
1,073
|
822.5
|
858.3
|
Enterprise Value (EV)
1 |
849.2
|
1,028
|
961.1
|
1,038
|
847.7
|
719.5
|
P/E ratio
|
15.2
x
|
1,182
x
|
17.1
x
|
12.4
x
|
24
x
|
9.39
x
|
Yield
|
5%
|
2.27%
|
3.63%
|
3.33%
|
0.62%
|
-
|
Capitalization / Revenue
|
0.99
x
|
1.68
x
|
1.05
x
|
0.82
x
|
0.64
x
|
0.7
x
|
EV / Revenue
|
0.82
x
|
1.54
x
|
1.02
x
|
0.79
x
|
0.66
x
|
0.58
x
|
EV / EBITDA
|
8.31
x
|
20.5
x
|
9.28
x
|
9.45
x
|
13.2
x
|
5.81
x
|
EV / FCF
|
-12.2
x
|
425
x
|
-55.9
x
|
86.4
x
|
-54.4
x
|
5.58
x
|
FCF Yield
|
-8.21%
|
0.24%
|
-1.79%
|
1.16%
|
-1.84%
|
17.9%
|
Price to Book
|
1.84
x
|
2.23
x
|
1.84
x
|
1.83
x
|
1.4
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
51,138
|
51,138
|
51,124
|
51,087
|
51,087
|
51,087
|
Reference price
2 |
20.00
|
22.00
|
19.30
|
21.00
|
16.10
|
16.80
|
Announcement Date
|
08/03/19
|
23/03/20
|
21/04/21
|
29/03/22
|
23/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,037
|
669.4
|
943.4
|
1,309
|
1,282
|
1,233
|
EBITDA
1 |
102.2
|
50.23
|
103.6
|
109.8
|
64.18
|
123.8
|
EBIT
1 |
79.72
|
30.06
|
83.52
|
88.78
|
47.05
|
105.9
|
Operating Margin
|
7.69%
|
4.49%
|
8.85%
|
6.78%
|
3.67%
|
8.59%
|
Earnings before Tax (EBT)
1 |
94.4
|
9.654
|
68.88
|
112.9
|
37.84
|
141.2
|
Net income
1 |
67.39
|
0.952
|
57.82
|
87
|
34.46
|
91.52
|
Net margin
|
6.5%
|
0.14%
|
6.13%
|
6.65%
|
2.69%
|
7.42%
|
EPS
2 |
1.318
|
0.0186
|
1.131
|
1.700
|
0.6700
|
1.790
|
Free Cash Flow
1 |
-69.69
|
2.421
|
-17.19
|
12.01
|
-15.58
|
128.8
|
FCF margin
|
-6.72%
|
0.36%
|
-1.82%
|
0.92%
|
-1.21%
|
10.45%
|
FCF Conversion (EBITDA)
|
-
|
4.82%
|
-
|
10.94%
|
-
|
104.11%
|
FCF Conversion (Net income)
|
-
|
254.33%
|
-
|
13.81%
|
-
|
140.78%
|
Dividend per Share
2 |
1.000
|
0.5000
|
0.7000
|
0.7000
|
0.1000
|
-
|
Announcement Date
|
08/03/19
|
23/03/20
|
21/04/21
|
29/03/22
|
23/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
25.2
|
-
|
Net Cash position
1 |
174
|
96.8
|
25.6
|
34.8
|
-
|
139
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.3931
x
|
-
|
Free Cash Flow
1 |
-69.7
|
2.42
|
-17.2
|
12
|
-15.6
|
129
|
ROE (net income / shareholders' equity)
|
10.8%
|
-0.21%
|
9.69%
|
14.6%
|
5.07%
|
16.9%
|
ROA (Net income/ Total Assets)
|
5.61%
|
2.11%
|
5.64%
|
6.17%
|
3.12%
|
6.44%
|
Assets
1 |
1,201
|
45.22
|
1,026
|
1,411
|
1,105
|
1,422
|
Book Value Per Share
2 |
10.90
|
9.880
|
10.50
|
11.50
|
11.50
|
13.20
|
Cash Flow per Share
2 |
2.350
|
2.160
|
0.9500
|
1.000
|
0.3000
|
3.520
|
Capex
1 |
31.5
|
11.3
|
15.1
|
14.2
|
10.9
|
10.1
|
Capex / Sales
|
3.03%
|
1.69%
|
1.6%
|
1.09%
|
0.85%
|
0.82%
|
Announcement Date
|
08/03/19
|
23/03/20
|
21/04/21
|
29/03/22
|
23/03/23
|
22/03/24
|
|