Market Closed -
Warsaw S.E.
09:25:40 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
60.4
PLN
|
+1.00%
|
|
+1.34%
|
-1.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,292
|
1,705
|
1,640
|
1,506
|
1,384
|
1,174
|
Enterprise Value (EV)
1 |
777.1
|
1,269
|
1,365
|
798.2
|
760.1
|
908.4
|
P/E ratio
|
22.6
x
|
5.63
x
|
7.6
x
|
7.19
x
|
4.76
x
|
-1.89
x
|
Yield
|
2.6%
|
6.11%
|
-
|
8.38%
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.48
x
|
0.51
x
|
0.27
x
|
0.16
x
|
0.27
x
|
EV / Revenue
|
0.22
x
|
0.35
x
|
0.43
x
|
0.15
x
|
0.09
x
|
0.21
x
|
EV / EBITDA
|
2.76
x
|
2.07
x
|
2.83
x
|
1.27
x
|
0.73
x
|
-2.71
x
|
EV / FCF
|
-4.59
x
|
1,573
x
|
18.2
x
|
4.14
x
|
-4.99
x
|
-6.44
x
|
FCF Yield
|
-21.8%
|
0.06%
|
5.48%
|
24.2%
|
-20%
|
-15.5%
|
Price to Book
|
0.4
x
|
0.49
x
|
0.46
x
|
0.4
x
|
0.35
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
19,115
|
19,115
|
19,115
|
19,115
|
19,115
|
19,115
|
Reference price
2 |
67.60
|
89.20
|
85.80
|
78.80
|
72.40
|
61.40
|
Announcement Date
|
25/04/19
|
08/04/20
|
27/04/22
|
27/04/22
|
30/03/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,578
|
3,584
|
3,206
|
5,489
|
8,899
|
4,400
|
EBITDA
1 |
281.3
|
611.4
|
481.5
|
627.4
|
1,038
|
-335.6
|
EBIT
1 |
71.29
|
399.2
|
265
|
406
|
816.5
|
-595.2
|
Operating Margin
|
1.99%
|
11.14%
|
8.26%
|
7.4%
|
9.18%
|
-13.53%
|
Earnings before Tax (EBT)
1 |
76.01
|
376.2
|
270.1
|
140.2
|
263.8
|
-668.4
|
Net income
1 |
57.25
|
302.6
|
215.9
|
209.5
|
290.5
|
-621.6
|
Net margin
|
1.6%
|
8.45%
|
6.73%
|
3.82%
|
3.27%
|
-14.13%
|
EPS
2 |
2.995
|
15.83
|
11.29
|
10.96
|
15.20
|
-32.52
|
Free Cash Flow
1 |
-169.3
|
0.8066
|
74.84
|
192.9
|
-152.2
|
-141
|
FCF margin
|
-4.73%
|
0.02%
|
2.33%
|
3.51%
|
-1.71%
|
-3.21%
|
FCF Conversion (EBITDA)
|
-
|
0.13%
|
15.54%
|
30.75%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
0.27%
|
34.67%
|
92.05%
|
-
|
-
|
Dividend per Share
2 |
1.760
|
5.450
|
-
|
6.600
|
-
|
-
|
Announcement Date
|
25/04/19
|
08/04/20
|
27/04/22
|
27/04/22
|
30/03/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
515
|
436
|
275
|
708
|
624
|
265
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-169
|
0.81
|
74.8
|
193
|
-152
|
-141
|
ROE (net income / shareholders' equity)
|
1.73%
|
9.02%
|
6.13%
|
5.68%
|
7.5%
|
-17%
|
ROA (Net income/ Total Assets)
|
1.03%
|
5.26%
|
3.13%
|
3.95%
|
6.92%
|
-5.2%
|
Assets
1 |
5,574
|
5,752
|
6,898
|
5,306
|
4,196
|
11,961
|
Book Value Per Share
2 |
168.0
|
182.0
|
187.0
|
199.0
|
207.0
|
175.0
|
Cash Flow per Share
2 |
29.80
|
29.20
|
28.50
|
52.20
|
51.30
|
30.10
|
Capex
1 |
478
|
444
|
616
|
1,042
|
458
|
509
|
Capex / Sales
|
13.36%
|
12.4%
|
19.21%
|
18.99%
|
5.15%
|
11.58%
|
Announcement Date
|
25/04/19
|
08/04/20
|
27/04/22
|
27/04/22
|
30/03/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.63% | 29Cr | | +20.10% | 3.99TCr | | -.--% | 1.12TCr | | +5.11% | 832.66Cr | | +4.53% | 664.8Cr | | -3.19% | 609.33Cr | | -2.32% | 559.94Cr | | +37.05% | 551.64Cr | | -18.06% | 498.96Cr | | -13.16% | 480.25Cr |
Other Agricultural Chemicals
|