Market Closed -
Warsaw S.E.
09:25:57 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.9
PLN
|
-0.51%
|
|
-2.68%
|
-8.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
791.2
|
754.1
|
840.7
|
862.9
|
663.9
|
786.3
|
Enterprise Value (EV)
1 |
536.8
|
382.9
|
433
|
538.9
|
333.3
|
151.8
|
P/E ratio
|
4.38
x
|
9.99
x
|
9.71
x
|
9.53
x
|
8.39
x
|
7.23
x
|
Yield
|
11.6%
|
1.64%
|
18.8%
|
6.88%
|
7.45%
|
14.2%
|
Capitalization / Revenue
|
2.35
x
|
2.15
x
|
2.9
x
|
2.4
x
|
1.6
x
|
1.55
x
|
EV / Revenue
|
1.6
x
|
1.09
x
|
1.5
x
|
1.5
x
|
0.81
x
|
0.3
x
|
EV / EBITDA
|
1.83
x
|
2.06
x
|
2.72
x
|
2.62
x
|
1.73
x
|
0.72
x
|
EV / FCF
|
38.6
x
|
1.94
x
|
6.19
x
|
4.17
x
|
1.7
x
|
0.83
x
|
FCF Yield
|
2.59%
|
51.6%
|
16.1%
|
24%
|
58.7%
|
121%
|
Price to Book
|
0.98
x
|
0.96
x
|
0.98
x
|
1.09
x
|
0.82
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
2,47,262
|
2,47,262
|
2,47,262
|
2,47,262
|
2,47,262
|
2,47,262
|
Reference price
2 |
3.200
|
3.050
|
3.400
|
3.490
|
2.685
|
3.180
|
Announcement Date
|
27/02/19
|
02/03/20
|
03/03/21
|
07/03/22
|
07/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
336.5
|
351.5
|
289.5
|
360.2
|
413.9
|
508.9
|
EBITDA
1 |
293.8
|
185.9
|
159
|
205.8
|
192.4
|
210.9
|
EBIT
1 |
242.6
|
129
|
100.2
|
125.6
|
107.5
|
120.5
|
Operating Margin
|
72.1%
|
36.69%
|
34.61%
|
34.87%
|
25.97%
|
23.67%
|
Earnings before Tax (EBT)
1 |
235.2
|
124.8
|
98.65
|
123.6
|
116.2
|
141.1
|
Net income
1 |
181.1
|
75.53
|
87.26
|
90.56
|
79.28
|
109.2
|
Net margin
|
53.82%
|
21.49%
|
30.14%
|
25.14%
|
19.16%
|
21.47%
|
EPS
2 |
0.7300
|
0.3054
|
0.3500
|
0.3662
|
0.3200
|
0.4400
|
Free Cash Flow
1 |
13.89
|
197.6
|
69.92
|
129.4
|
195.5
|
183.2
|
FCF margin
|
4.13%
|
56.22%
|
24.15%
|
35.92%
|
47.23%
|
35.99%
|
FCF Conversion (EBITDA)
|
4.73%
|
106.28%
|
43.99%
|
62.87%
|
101.6%
|
86.83%
|
FCF Conversion (Net income)
|
7.67%
|
261.63%
|
80.13%
|
142.85%
|
246.56%
|
167.68%
|
Dividend per Share
2 |
0.3700
|
0.0500
|
0.6400
|
0.2400
|
0.2000
|
0.4500
|
Announcement Date
|
27/02/19
|
02/03/20
|
03/03/21
|
07/03/22
|
07/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
254
|
371
|
408
|
324
|
331
|
635
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.9
|
198
|
69.9
|
129
|
195
|
183
|
ROE (net income / shareholders' equity)
|
24.7%
|
10%
|
11%
|
11.5%
|
10.6%
|
15.9%
|
ROA (Net income/ Total Assets)
|
11%
|
6.08%
|
4.55%
|
5.64%
|
4.83%
|
5.01%
|
Assets
1 |
1,648
|
1,243
|
1,918
|
1,605
|
1,641
|
2,178
|
Book Value Per Share
2 |
3.260
|
3.180
|
3.480
|
3.210
|
3.290
|
3.040
|
Cash Flow per Share
2 |
1.350
|
1.510
|
0.9300
|
1.320
|
1.350
|
2.580
|
Capex
1 |
32.9
|
25
|
40.8
|
57.1
|
58.3
|
60
|
Capex / Sales
|
9.77%
|
7.11%
|
14.08%
|
15.85%
|
14.09%
|
11.8%
|
Announcement Date
|
27/02/19
|
02/03/20
|
03/03/21
|
07/03/22
|
07/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.81% | 177M | | -8.61% | 25.43B | | +0.22% | 20.21B | | +13.41% | 10.44B | | +12.86% | 7.15B | | +5.70% | 7.02B | | +5.41% | 6.58B | | +25.94% | 5.84B | | -8.82% | 5.03B | | -10.08% | 4.95B |
Highway Operators
|