Market Closed -
Warsaw S.E.
09:25:55 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
38.1
PLN
|
+0.11%
|
|
-4.51%
|
+3.25%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,554
|
1,554
|
-
|
Enterprise Value (EV)
1 |
1,801
|
1,725
|
1,883
|
P/E ratio
|
7.16
x
|
6.93
x
|
6.23
x
|
Yield
|
6.43%
|
13.4%
|
13.3%
|
Capitalization / Revenue
|
1.26
x
|
1.13
x
|
0.92
x
|
EV / Revenue
|
1.46
x
|
1.26
x
|
1.11
x
|
EV / EBITDA
|
6.37
x
|
5.48
x
|
5.34
x
|
EV / FCF
|
47.3
x
|
10.1
x
|
10.3
x
|
FCF Yield
|
2.12%
|
9.95%
|
9.67%
|
Price to Book
|
2.79
x
|
2.62
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
40,800
|
40,800
|
-
|
Reference price
2 |
38.10
|
38.10
|
38.10
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,237
|
1,370
|
1,697
|
EBITDA
1 |
282.8
|
315
|
352.6
|
EBIT
1 |
278.4
|
311
|
332.4
|
Operating Margin
|
22.51%
|
22.7%
|
19.59%
|
Earnings before Tax (EBT)
1 |
270.1
|
277.5
|
308.5
|
Net income
1 |
217.2
|
224.6
|
249.7
|
Net margin
|
17.56%
|
16.39%
|
14.72%
|
EPS
2 |
5.320
|
5.500
|
6.120
|
Free Cash Flow
1 |
38.1
|
171.6
|
182.1
|
FCF margin
|
3.08%
|
12.52%
|
10.73%
|
FCF Conversion (EBITDA)
|
13.47%
|
54.46%
|
51.64%
|
FCF Conversion (Net income)
|
17.54%
|
76.39%
|
72.94%
|
Dividend per Share
2 |
2.450
|
5.100
|
5.065
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
---|
Net sales
1 |
327.2
|
EBITDA
|
-
|
EBIT
1 |
74.3
|
Operating Margin
|
22.71%
|
Earnings before Tax (EBT)
1 |
75.66
|
Net income
1 |
61.1
|
Net margin
|
18.67%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
22/05/24
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net Debt
1 |
247
|
170
|
329
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8724
x
|
0.541
x
|
0.933
x
|
Free Cash Flow
1 |
38.1
|
172
|
182
|
ROE (net income / shareholders' equity)
|
42.8%
|
43%
|
42.5%
|
ROA (Net income/ Total Assets)
|
11.8%
|
12.4%
|
13.3%
|
Assets
1 |
1,841
|
1,811
|
1,877
|
Book Value Per Share
2 |
13.70
|
14.50
|
16.20
|
Cash Flow per Share
|
-
|
-
|
-
|
Capex
1 |
2.85
|
4.55
|
4.7
|
Capex / Sales
|
0.23%
|
0.33%
|
0.28%
|
Announcement Date
|
-
|
-
|
-
|
Last Close Price
38.1
PLN Average target price
50.61
PLN Spread / Average Target +32.83% Consensus |