Delayed
Warsaw S.E.
01:33:03 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
135
PLN
|
+1.50%
|
|
0.00%
|
-13.46%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
136.3
|
123.5
|
167.2
|
Enterprise Value (EV)
1 |
122.3
|
105.8
|
147
|
P/E ratio
|
15.6
x
|
15.4
x
|
22
x
|
Yield
|
-
|
-
|
3.59%
|
Capitalization / Revenue
|
10.2
x
|
8.86
x
|
10.8
x
|
EV / Revenue
|
9.12
x
|
7.59
x
|
9.51
x
|
EV / EBITDA
|
1,12,02,113
x
|
1,04,12,871
x
|
1,19,94,991
x
|
EV / FCF
|
1,50,46,231
x
|
4,45,93,631
x
|
29,54,14,491
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
5.83
x
|
3.94
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
1,065
|
1,065
|
1,072
|
Reference price
2 |
128.0
|
116.0
|
156.0
|
Announcement Date
|
27/05/22
|
31/05/23
|
30/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.9063
|
7.464
|
13.4
|
13.94
|
15.46
|
EBITDA
|
-
|
-
|
10.91
|
10.16
|
12.25
|
EBIT
1 |
0.132
|
6.263
|
10.9
|
9.746
|
9.894
|
Operating Margin
|
14.57%
|
83.91%
|
81.36%
|
69.9%
|
64%
|
Earnings before Tax (EBT)
1 |
0.1265
|
6.42
|
10.8
|
9.874
|
8.501
|
Net income
1 |
0.1154
|
5.854
|
8.74
|
7.995
|
7.6
|
Net margin
|
12.74%
|
78.43%
|
65.22%
|
57.34%
|
49.17%
|
EPS
|
-
|
5.497
|
8.208
|
7.509
|
7.091
|
Free Cash Flow
|
-
|
2.382
|
8.126
|
2.372
|
0.4976
|
FCF margin
|
-
|
31.92%
|
60.64%
|
17.01%
|
3.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
74.45%
|
23.35%
|
4.06%
|
FCF Conversion (Net income)
|
-
|
40.7%
|
92.98%
|
29.67%
|
6.55%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
5.600
|
Announcement Date
|
06/12/21
|
06/12/21
|
27/05/22
|
31/05/23
|
30/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.14
|
4.46
|
14
|
17.7
|
20.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
2.38
|
8.13
|
2.37
|
0.5
|
ROE (net income / shareholders' equity)
|
-
|
192%
|
59.5%
|
29.2%
|
21.4%
|
ROA (Net income/ Total Assets)
|
-
|
114%
|
42.4%
|
21.3%
|
17.3%
|
Assets
1 |
-
|
5.154
|
20.6
|
37.53
|
44.01
|
Book Value Per Share
|
-
|
5.610
|
22.00
|
29.50
|
36.80
|
Cash Flow per Share
|
-
|
4.190
|
13.20
|
16.70
|
18.90
|
Capex
|
-
|
-
|
0.23
|
3.17
|
3.31
|
Capex / Sales
|
-
|
-
|
1.7%
|
22.71%
|
21.43%
|
Announcement Date
|
06/12/21
|
06/12/21
|
27/05/22
|
31/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.46% | 35.35M | | +3.10% | 60.17B | | -19.09% | 59.26B | | +0.08% | 52.52B | | +5.82% | 42.97B | | +1.98% | 37.08B | | -11.32% | 28.09B | | +108.58% | 27.35B | | +3.60% | 21.7B | | +5.04% | 13.99B |
Application Software
|