Market Closed -
Warsaw S.E.
09:25:41 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.815
PLN
|
-1.05%
|
|
+1.44%
|
-3.10%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
300.1
|
260.5
|
317.7
|
569.7
|
429.2
|
548.5
|
Enterprise Value (EV)
1 |
447.5
|
415.2
|
485.5
|
726.5
|
637.9
|
729.5
|
P/E ratio
|
16.5
x
|
13.7
x
|
11.5
x
|
14.3
x
|
7.5
x
|
4.59
x
|
Yield
|
5.17%
|
5.96%
|
2.72%
|
5.15%
|
4.85%
|
3.17%
|
Capitalization / Revenue
|
0.48
x
|
0.41
x
|
0.5
x
|
0.88
x
|
0.53
x
|
0.46
x
|
EV / Revenue
|
0.72
x
|
0.65
x
|
0.76
x
|
1.12
x
|
0.79
x
|
0.62
x
|
EV / EBITDA
|
10.6
x
|
9.59
x
|
9.43
x
|
10.7
x
|
7.02
x
|
4.17
x
|
EV / FCF
|
11.3
x
|
106
x
|
-65.9
x
|
97.2
x
|
-17.6
x
|
15.4
x
|
FCF Yield
|
8.85%
|
0.95%
|
-1.52%
|
1.03%
|
-5.67%
|
6.48%
|
Price to Book
|
1.23
x
|
1.04
x
|
1.19
x
|
1.91
x
|
1.3
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
1,72,484
|
1,72,484
|
1,72,650
|
1,72,650
|
1,73,476
|
1,74,137
|
Reference price
2 |
1.740
|
1.510
|
1.840
|
3.300
|
2.474
|
3.150
|
Announcement Date
|
20/03/18
|
21/03/19
|
26/03/20
|
10/03/21
|
09/03/22
|
20/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
625.4
|
636.1
|
638.6
|
645.9
|
807.1
|
1,181
|
EBITDA
1 |
42.2
|
43.29
|
51.5
|
67.73
|
90.86
|
174.9
|
EBIT
1 |
31.51
|
33.39
|
41.3
|
57.05
|
77.29
|
158.9
|
Operating Margin
|
5.04%
|
5.25%
|
6.47%
|
8.83%
|
9.58%
|
13.46%
|
Earnings before Tax (EBT)
1 |
20.07
|
21.63
|
32.8
|
49.39
|
72.32
|
147.5
|
Net income
1 |
18.22
|
19.49
|
28.3
|
40.22
|
58.05
|
119.6
|
Net margin
|
2.91%
|
3.06%
|
4.43%
|
6.23%
|
7.19%
|
10.13%
|
EPS
2 |
0.1056
|
0.1100
|
0.1600
|
0.2300
|
0.3300
|
0.6870
|
Free Cash Flow
1 |
39.6
|
3.928
|
-7.362
|
7.472
|
-36.14
|
47.27
|
FCF margin
|
6.33%
|
0.62%
|
-1.15%
|
1.16%
|
-4.48%
|
4%
|
FCF Conversion (EBITDA)
|
93.85%
|
9.07%
|
-
|
11.03%
|
-
|
27.03%
|
FCF Conversion (Net income)
|
217.38%
|
20.16%
|
-
|
18.58%
|
-
|
39.51%
|
Dividend per Share
2 |
0.0900
|
0.0900
|
0.0500
|
0.1700
|
0.1200
|
0.1000
|
Announcement Date
|
20/03/18
|
21/03/19
|
26/03/20
|
10/03/21
|
09/03/22
|
20/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
147
|
155
|
168
|
157
|
209
|
181
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.491
x
|
3.574
x
|
3.258
x
|
2.315
x
|
2.297
x
|
1.035
x
|
Free Cash Flow
1 |
39.6
|
3.93
|
-7.36
|
7.47
|
-36.1
|
47.3
|
ROE (net income / shareholders' equity)
|
7.29%
|
7.88%
|
10.9%
|
14.2%
|
18.5%
|
31.3%
|
ROA (Net income/ Total Assets)
|
3.62%
|
3.78%
|
4.58%
|
5.89%
|
7.09%
|
12.8%
|
Assets
1 |
503.7
|
515.6
|
617.8
|
683.3
|
818.8
|
937.6
|
Book Value Per Share
2 |
1.410
|
1.460
|
1.540
|
1.730
|
1.910
|
2.490
|
Cash Flow per Share
2 |
0.2300
|
0.0900
|
0.0800
|
0.3200
|
0.0800
|
0.1500
|
Capex
1 |
11
|
14.1
|
43.4
|
30.1
|
38.8
|
31.3
|
Capex / Sales
|
1.76%
|
2.21%
|
6.8%
|
4.66%
|
4.81%
|
2.65%
|
Announcement Date
|
20/03/18
|
21/03/19
|
26/03/20
|
10/03/21
|
09/03/22
|
20/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.10% | 123M | | -15.18% | 40.49B | | +13.48% | 26.24B | | +0.53% | 17.8B | | +9.39% | 6.17B | | -27.48% | 6.08B | | -2.92% | 3.15B | | +0.92% | 2.34B | | -3.80% | 2.02B | | +24.79% | 940M |
Other Household Products
|