Delayed
Warsaw S.E.
01:40:09 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
7.886
PLN
|
+0.33%
|
|
-0.78%
|
-3.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,344
|
8,648
|
11,089
|
8,696
|
10,683
|
10,315
|
-
|
-
|
Enterprise Value (EV)
1 |
17,507
|
16,984
|
17,936
|
15,488
|
17,186
|
16,510
|
16,422
|
15,572
|
P/E ratio
|
102
x
|
165
x
|
6.65
x
|
12
x
|
13.1
x
|
11.2
x
|
10.4
x
|
9.31
x
|
Yield
|
-
|
-
|
-
|
5.28%
|
-
|
6.45%
|
8.57%
|
9.46%
|
Capitalization / Revenue
|
0.82
x
|
0.75
x
|
0.93
x
|
0.7
x
|
0.82
x
|
0.77
x
|
0.76
x
|
0.74
x
|
EV / Revenue
|
1.53
x
|
1.48
x
|
1.5
x
|
1.24
x
|
1.33
x
|
1.24
x
|
1.21
x
|
1.12
x
|
EV / EBITDA
|
5.82
x
|
6.07
x
|
6.05
x
|
5.03
x
|
5.41
x
|
5.04
x
|
4.65
x
|
4.34
x
|
EV / FCF
|
34.7
x
|
17.2
x
|
16.2
x
|
22.2
x
|
14.2
x
|
16.1
x
|
15.1
x
|
11.9
x
|
FCF Yield
|
2.88%
|
5.83%
|
6.17%
|
4.51%
|
7.05%
|
6.2%
|
6.63%
|
8.43%
|
Price to Book
|
0.88
x
|
0.82
x
|
0.88
x
|
0.65
x
|
0.79
x
|
0.74
x
|
0.72
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
13,12,357
|
13,12,357
|
13,12,357
|
13,12,357
|
13,12,357
|
13,12,357
|
-
|
-
|
Reference price
2 |
7.120
|
6.590
|
8.450
|
6.626
|
8.140
|
7.860
|
7.860
|
7.860
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,406
|
11,508
|
11,928
|
12,488
|
12,970
|
13,334
|
13,593
|
13,868
|
EBITDA
1 |
3,006
|
2,797
|
2,963
|
3,078
|
3,179
|
3,274
|
3,528
|
3,590
|
EBIT
1 |
416
|
404
|
2,211
|
1,161
|
1,221
|
1,236
|
1,471
|
1,626
|
Operating Margin
|
3.65%
|
3.51%
|
18.54%
|
9.3%
|
9.41%
|
9.27%
|
10.82%
|
11.72%
|
Earnings before Tax (EBT)
1 |
118
|
62
|
1,930
|
867
|
1,008
|
1,110
|
1,178
|
1,310
|
Net income
1 |
91
|
46
|
1,672
|
724
|
818
|
747
|
978.9
|
1,106
|
Net margin
|
0.8%
|
0.4%
|
14.02%
|
5.8%
|
6.31%
|
5.6%
|
7.2%
|
7.97%
|
EPS
2 |
0.0700
|
0.0400
|
1.270
|
0.5500
|
0.6200
|
0.7008
|
0.7592
|
0.8439
|
Free Cash Flow
1 |
504
|
990
|
1,106
|
698
|
1,212
|
1,024
|
1,088
|
1,312
|
FCF margin
|
4.42%
|
8.6%
|
9.27%
|
5.59%
|
9.34%
|
7.68%
|
8.01%
|
9.46%
|
FCF Conversion (EBITDA)
|
16.77%
|
35.4%
|
37.33%
|
22.68%
|
38.13%
|
31.28%
|
30.85%
|
36.56%
|
FCF Conversion (Net income)
|
553.85%
|
2,152.17%
|
66.15%
|
96.41%
|
148.17%
|
137.07%
|
111.2%
|
118.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3500
|
-
|
0.5068
|
0.6737
|
0.7436
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
3,171
|
2,931
|
3,055
|
3,123
|
3,379
|
3,139
|
3,224
|
3,115
|
3,492
|
3,081
|
EBITDA
1 |
707
|
722
|
798
|
822
|
736
|
762
|
823
|
841
|
753
|
799
|
EBIT
1 |
15
|
244
|
337
|
324
|
256
|
392
|
343
|
377
|
109
|
349
|
Operating Margin
|
0.47%
|
8.32%
|
11.03%
|
10.37%
|
7.58%
|
12.49%
|
10.64%
|
12.1%
|
3.12%
|
11.33%
|
Earnings before Tax (EBT)
|
-69
|
156
|
269
|
193
|
204
|
330
|
298
|
290
|
90
|
-
|
Net income
1 |
-69
|
125
|
243
|
193
|
163
|
270
|
239
|
237
|
72
|
227
|
Net margin
|
-2.18%
|
4.26%
|
7.95%
|
6.18%
|
4.82%
|
8.6%
|
7.41%
|
7.61%
|
2.06%
|
7.37%
|
EPS
|
-0.0600
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/02/22
|
25/04/22
|
27/07/22
|
24/10/22
|
15/02/23
|
25/04/23
|
25/07/23
|
23/10/23
|
14/02/24
|
24/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,163
|
8,336
|
6,847
|
6,792
|
6,503
|
6,194
|
6,107
|
5,256
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.716
x
|
2.98
x
|
2.311
x
|
2.207
x
|
2.046
x
|
1.892
x
|
1.731
x
|
1.464
x
|
Free Cash Flow
1 |
504
|
990
|
1,106
|
698
|
1,212
|
1,024
|
1,088
|
1,312
|
ROE (net income / shareholders' equity)
|
0.94%
|
0.62%
|
14.4%
|
5.56%
|
6.08%
|
6.34%
|
6.71%
|
7.78%
|
ROA (Net income/ Total Assets)
|
0.41%
|
0.27%
|
6.63%
|
2.74%
|
3.05%
|
3.5%
|
3.5%
|
-
|
Assets
1 |
21,957
|
17,145
|
25,219
|
26,462
|
26,796
|
21,343
|
27,967
|
-
|
Book Value Per Share
2 |
8.050
|
8.080
|
9.610
|
10.30
|
10.20
|
10.60
|
10.90
|
11.00
|
Cash Flow per Share
|
2.120
|
2.290
|
2.360
|
2.240
|
-
|
-
|
-
|
-
|
Capex
1 |
2,272
|
2,015
|
1,995
|
2,242
|
2,241
|
2,203
|
2,257
|
2,071
|
Capex / Sales
|
19.92%
|
17.51%
|
16.73%
|
17.95%
|
17.28%
|
16.52%
|
16.6%
|
14.93%
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
7.86
PLN Average target price
9.139
PLN Spread / Average Target +16.27% Consensus |