Market Closed -
Warsaw S.E.
09:25:53 18/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.495
PLN
|
+0.34%
|
|
-0.33%
|
-12.32%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
105.9
|
74.14
|
102.7
|
84.21
|
95.12
|
98.08
|
Enterprise Value (EV)
1 |
113.3
|
83.54
|
109
|
60.2
|
71.29
|
92.59
|
P/E ratio
|
12.4
x
|
11
x
|
-17.1
x
|
8.54
x
|
1,587
x
|
-29.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.42
x
|
0.51
x
|
0.49
x
|
0.58
x
|
0.39
x
|
EV / Revenue
|
0.68
x
|
0.47
x
|
0.54
x
|
0.35
x
|
0.44
x
|
0.37
x
|
EV / EBITDA
|
28.4
x
|
5.1
x
|
4.63
x
|
3.03
x
|
9.3
x
|
19.4
x
|
EV / FCF
|
7.27
x
|
-13.2
x
|
25.1
x
|
2.23
x
|
33.8
x
|
-3.83
x
|
FCF Yield
|
13.8%
|
-7.6%
|
3.98%
|
44.9%
|
2.96%
|
-26.1%
|
Price to Book
|
0.92
x
|
0.62
x
|
0.9
x
|
0.68
x
|
0.77
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
1,05,920
|
1,05,920
|
1,05,920
|
1,05,920
|
1,05,920
|
1,05,920
|
Reference price
2 |
1.000
|
0.7000
|
0.9700
|
0.7950
|
0.8980
|
0.9260
|
Announcement Date
|
27/04/18
|
29/04/19
|
26/06/20
|
30/04/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
167.6
|
178.6
|
203.4
|
170.6
|
163.3
|
253.5
|
EBITDA
1 |
3.988
|
16.37
|
23.52
|
19.89
|
7.668
|
4.761
|
EBIT
1 |
-5.087
|
7.347
|
13.96
|
11.26
|
1.071
|
-1.459
|
Operating Margin
|
-3.04%
|
4.11%
|
6.86%
|
6.6%
|
0.66%
|
-0.58%
|
Earnings before Tax (EBT)
1 |
11.59
|
8.429
|
-5.816
|
11.88
|
0.291
|
-2.503
|
Net income
1 |
8.557
|
6.727
|
-5.999
|
9.866
|
0.06
|
-3.335
|
Net margin
|
5.11%
|
3.77%
|
-2.95%
|
5.78%
|
0.04%
|
-1.32%
|
EPS
2 |
0.0808
|
0.0635
|
-0.0566
|
0.0931
|
0.000566
|
-0.0315
|
Free Cash Flow
1 |
15.58
|
-6.35
|
4.337
|
27.02
|
2.112
|
-24.17
|
FCF margin
|
9.3%
|
-3.56%
|
2.13%
|
15.84%
|
1.29%
|
-9.54%
|
FCF Conversion (EBITDA)
|
390.78%
|
-
|
18.44%
|
135.85%
|
27.54%
|
-
|
FCF Conversion (Net income)
|
182.12%
|
-
|
-
|
273.84%
|
3,519.38%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
29/04/19
|
26/06/20
|
30/04/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
7.37
|
9.4
|
6.26
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
24
|
23.8
|
5.49
|
Leverage (Debt/EBITDA)
|
1.849
x
|
0.5739
x
|
0.266
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
15.6
|
-6.35
|
4.34
|
27
|
2.11
|
-24.2
|
ROE (net income / shareholders' equity)
|
7.55%
|
5.71%
|
-5.1%
|
8.26%
|
0.05%
|
-2.72%
|
ROA (Net income/ Total Assets)
|
-1.21%
|
2.29%
|
4.28%
|
3.68%
|
0.36%
|
-0.44%
|
Assets
1 |
-705.6
|
293.9
|
-140.1
|
268
|
16.53
|
757.6
|
Book Value Per Share
2 |
1.090
|
1.140
|
1.080
|
1.170
|
1.170
|
1.150
|
Cash Flow per Share
2 |
0.1400
|
0.3500
|
0.2500
|
0.3500
|
0.3500
|
0.4300
|
Capex
1 |
4.61
|
11
|
4.87
|
2.09
|
2.79
|
1.71
|
Capex / Sales
|
2.75%
|
6.15%
|
2.4%
|
1.22%
|
1.71%
|
0.67%
|
Announcement Date
|
27/04/18
|
29/04/19
|
26/06/20
|
30/04/21
|
29/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.32% | 38.84M | | +10.03% | 56.48B | | +8.00% | 31.72B | | +20.66% | 26.09B | | +14.09% | 25.46B | | +4.40% | 23.39B | | +7.79% | 22.49B | | +4.90% | 16.4B | | -15.76% | 13.13B | | +20.24% | 12.23B |
Other Heavy Machinery & Vehicles
|