Market Closed -
Warsaw S.E.
09:25:40 15/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
7.76
PLN
|
+7.48%
|
|
+12.46%
|
+18.65%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
92.8
|
41.6
|
77.6
|
100.8
|
129.2
|
112
|
Enterprise Value (EV)
1 |
218.5
|
159.4
|
87.21
|
160.8
|
59.15
|
124.5
|
P/E ratio
|
36.8
x
|
-0.97
x
|
-97
x
|
17.4
x
|
8.62
x
|
6.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.04
x
|
0.06
x
|
0.07
x
|
0.1
x
|
0.07
x
|
EV / Revenue
|
0.2
x
|
0.16
x
|
0.07
x
|
0.12
x
|
0.05
x
|
0.08
x
|
EV / EBITDA
|
6.55
x
|
-10.9
x
|
-25
x
|
4.38
x
|
1.17
x
|
3.02
x
|
EV / FCF
|
-1.54
x
|
11.1
x
|
0.97
x
|
-5.94
x
|
0.4
x
|
-1.53
x
|
FCF Yield
|
-64.9%
|
9.02%
|
103%
|
-16.8%
|
248%
|
-65.3%
|
Price to Book
|
0.74
x
|
0.51
x
|
1.93
x
|
2.34
x
|
2.21
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
Reference price
2 |
4.640
|
2.080
|
3.880
|
5.040
|
6.460
|
5.600
|
Announcement Date
|
24/03/18
|
15/04/19
|
21/04/20
|
14/04/21
|
20/04/23
|
20/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,100
|
1,013
|
1,270
|
1,365
|
1,305
|
1,614
|
EBITDA
1 |
33.35
|
-14.58
|
-3.484
|
36.75
|
50.58
|
41.29
|
EBIT
1 |
22.38
|
-25.6
|
-14.1
|
29.1
|
43.42
|
33.03
|
Operating Margin
|
2.04%
|
-2.53%
|
-1.11%
|
2.13%
|
3.33%
|
2.05%
|
Earnings before Tax (EBT)
1 |
26.92
|
-36.75
|
8.056
|
11.99
|
35.42
|
27.33
|
Net income
1 |
2.519
|
-42.78
|
-0.794
|
5.825
|
15
|
18.01
|
Net margin
|
0.23%
|
-4.22%
|
-0.06%
|
0.43%
|
1.15%
|
1.12%
|
EPS
2 |
0.1260
|
-2.140
|
-0.0400
|
0.2900
|
0.7498
|
0.9000
|
Free Cash Flow
1 |
-141.8
|
14.39
|
89.74
|
-27.06
|
146.7
|
-81.37
|
FCF margin
|
-12.89%
|
1.42%
|
7.07%
|
-1.98%
|
11.24%
|
-5.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
290.07%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
978.48%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/18
|
15/04/19
|
21/04/20
|
14/04/21
|
20/04/23
|
20/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
126
|
118
|
9.61
|
60
|
-
|
12.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
70
|
-
|
Leverage (Debt/EBITDA)
|
3.769
x
|
-8.084
x
|
-2.759
x
|
1.632
x
|
-
|
0.3033
x
|
Free Cash Flow
1 |
-142
|
14.4
|
89.7
|
-27.1
|
147
|
-81.4
|
ROE (net income / shareholders' equity)
|
-3.54%
|
-40.5%
|
-0.01%
|
15.2%
|
36.1%
|
21.8%
|
ROA (Net income/ Total Assets)
|
1.37%
|
-1.57%
|
-0.86%
|
1.82%
|
2.88%
|
2.11%
|
Assets
1 |
184
|
2,726
|
92.06
|
320.1
|
520.9
|
855.4
|
Book Value Per Share
2 |
6.240
|
4.040
|
2.010
|
2.150
|
2.920
|
3.820
|
Cash Flow per Share
2 |
4.820
|
7.730
|
13.70
|
9.160
|
12.00
|
10.30
|
Capex
1 |
5.27
|
4.1
|
7.85
|
13.9
|
10.6
|
31.9
|
Capex / Sales
|
0.48%
|
0.4%
|
0.62%
|
1.02%
|
0.81%
|
1.98%
|
Announcement Date
|
24/03/18
|
15/04/19
|
21/04/20
|
14/04/21
|
20/04/23
|
20/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.65% | 36.57M | | +2.55% | 71.53B | | -3.31% | 55.62B | | +25.48% | 38.55B | | +14.76% | 31.77B | | +13.26% | 28.99B | | +17.08% | 21.54B | | +17.18% | 19.91B | | +35.34% | 17.83B | | +78.99% | 17.59B |
Other Construction & Engineering
|