Market Closed -
Warsaw S.E.
09:33:14 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.962
PLN
|
-1.84%
|
|
+3.44%
|
-11.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
221.7
|
116.6
|
118.8
|
181
|
257.1
|
175
|
Enterprise Value (EV)
1 |
233.9
|
147.9
|
135.7
|
167
|
294.3
|
260.5
|
P/E ratio
|
6.69
x
|
-0.25
x
|
-0.37
x
|
68.4
x
|
-5.31
x
|
-0.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.09
x
|
0.1
x
|
0.34
x
|
0.97
x
|
0.52
x
|
EV / Revenue
|
0.18
x
|
0.12
x
|
0.11
x
|
0.31
x
|
1.11
x
|
0.78
x
|
EV / EBITDA
|
4.85
x
|
-0.35
x
|
-0.46
x
|
-2.75
x
|
-3.57
x
|
-0.94
x
|
EV / FCF
|
-2.96
x
|
1.28
x
|
2.47
x
|
-0.6
x
|
38
x
|
5.67
x
|
FCF Yield
|
-33.8%
|
78%
|
40.4%
|
-166%
|
2.63%
|
17.6%
|
Price to Book
|
0.38
x
|
1.06
x
|
-0.58
x
|
-1.72
x
|
-1.66
x
|
-0.37
x
|
Nbr of stocks (in thousands)
|
1,27,432
|
1,27,432
|
1,27,432
|
1,27,432
|
1,60,880
|
1,60,880
|
Reference price
2 |
1.740
|
0.9150
|
0.9320
|
1.420
|
1.598
|
1.088
|
Announcement Date
|
14/06/19
|
30/06/20
|
06/05/21
|
28/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,269
|
1,245
|
1,208
|
537
|
265.4
|
335.2
|
EBITDA
1 |
48.19
|
-423.9
|
-294.2
|
-60.68
|
-82.4
|
-276.1
|
EBIT
1 |
33.37
|
-436
|
-304
|
-68.99
|
-89.76
|
-283.1
|
Operating Margin
|
2.63%
|
-35.02%
|
-25.17%
|
-12.85%
|
-33.82%
|
-84.47%
|
Earnings before Tax (EBT)
1 |
43.18
|
-475.7
|
-309.3
|
9.716
|
-24.94
|
-298.6
|
Net income
1 |
33.58
|
-473.1
|
-316.9
|
3.342
|
-48.41
|
-302
|
Net margin
|
2.65%
|
-38%
|
-26.24%
|
0.62%
|
-18.24%
|
-90.08%
|
EPS
2 |
0.2600
|
-3.713
|
-2.487
|
0.0208
|
-0.3009
|
-1.880
|
Free Cash Flow
1 |
-79.12
|
115.4
|
54.87
|
-277.3
|
7.753
|
45.93
|
FCF margin
|
-6.24%
|
9.27%
|
4.54%
|
-51.64%
|
2.92%
|
13.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/06/19
|
30/06/20
|
06/05/21
|
28/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12.1
|
31.3
|
16.9
|
-
|
37.3
|
85.5
|
Net Cash position
1 |
-
|
-
|
-
|
14
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2515
x
|
-0.0737
x
|
-0.0575
x
|
-
|
-0.4522
x
|
-0.3096
x
|
Free Cash Flow
1 |
-79.1
|
115
|
54.9
|
-277
|
7.75
|
45.9
|
ROE (net income / shareholders' equity)
|
5.75%
|
-134%
|
665%
|
-5.06%
|
36.7%
|
93.9%
|
ROA (Net income/ Total Assets)
|
1.58%
|
-20.5%
|
-16.2%
|
-5.06%
|
-9.89%
|
-32.3%
|
Assets
1 |
2,125
|
2,309
|
1,951
|
-66.01
|
489.4
|
934.2
|
Book Value Per Share
2 |
4.620
|
0.8700
|
-1.610
|
-0.8300
|
-0.9600
|
-2.960
|
Cash Flow per Share
2 |
0.7000
|
0.5200
|
0.6000
|
0.5200
|
0.6100
|
0.4200
|
Capex
1 |
1.45
|
2.89
|
2.84
|
0.61
|
1.4
|
6.78
|
Capex / Sales
|
0.11%
|
0.23%
|
0.24%
|
0.11%
|
0.53%
|
2.02%
|
Announcement Date
|
14/06/19
|
30/06/20
|
06/05/21
|
28/04/22
|
28/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.58% | 3.86Cr | | +14.78% | 8.75TCr | | +9.79% | 6.5TCr | | +17.46% | 3.66TCr | | +18.60% | 3.29TCr | | +0.64% | 2.61TCr | | +6.32% | 2.59TCr | | -2.61% | 2.51TCr | | +17.32% | 2.48TCr | | -4.14% | 2.09TCr |
Other Industrial Machinery & Equipment
|