Market Closed -
Warsaw S.E.
11:55:56 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
60.6
PLN
|
-0.16%
|
|
-0.66%
|
+8.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,471
|
1,258
|
1,785
|
1,262
|
2,619
|
-
|
-
|
Enterprise Value (EV)
1 |
2,272
|
1,919
|
1,909
|
1,426
|
3,055
|
3,043
|
3,012
|
P/E ratio
|
13
x
|
7.52
x
|
5.39
x
|
3.54
x
|
9.67
x
|
7.27
x
|
6.11
x
|
Yield
|
12.4%
|
-
|
13%
|
-
|
10%
|
8.47%
|
9.64%
|
Capitalization / Revenue
|
2.04
x
|
1.08
x
|
1.08
x
|
0.76
x
|
1.96
x
|
1.45
x
|
1.33
x
|
EV / Revenue
|
3.15
x
|
1.64
x
|
1.16
x
|
0.86
x
|
2.28
x
|
1.69
x
|
1.53
x
|
EV / EBITDA
|
15.3
x
|
9.1
x
|
4.54
x
|
3.25
x
|
9.43
x
|
6.85
x
|
6.58
x
|
EV / FCF
|
-15.7
x
|
34.8
x
|
2.79
x
|
6.8
x
|
9
x
|
17.5
x
|
11.9
x
|
FCF Yield
|
-6.39%
|
2.88%
|
35.8%
|
14.7%
|
11.1%
|
5.72%
|
8.4%
|
Price to Book
|
1.87
x
|
1.32
x
|
1.53
x
|
0.97
x
|
1.52
x
|
1.42
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
38,715
|
38,715
|
38,715
|
38,715
|
43,215
|
-
|
-
|
Reference price
2 |
38.00
|
32.50
|
46.10
|
32.60
|
60.60
|
60.60
|
60.60
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/23/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
720.2
|
1,167
|
1,650
|
1,658
|
1,337
|
1,800
|
1,975
|
EBITDA
1 |
148.3
|
210.8
|
420.1
|
439.1
|
323.8
|
444.4
|
457.9
|
EBIT
1 |
145.9
|
208.5
|
376.9
|
436
|
320.5
|
441.2
|
454.4
|
Operating Margin
|
20.25%
|
17.86%
|
22.85%
|
26.3%
|
23.97%
|
24.51%
|
23.01%
|
Earnings before Tax (EBT)
1 |
142.5
|
200.3
|
416.5
|
463
|
338.3
|
427.8
|
468.8
|
Net income
1 |
113.6
|
167.4
|
332.9
|
357.1
|
260.7
|
350.4
|
377.3
|
Net margin
|
15.77%
|
14.34%
|
20.18%
|
21.54%
|
19.5%
|
19.46%
|
19.1%
|
EPS
2 |
2.930
|
4.320
|
8.550
|
9.220
|
6.270
|
8.340
|
9.920
|
Free Cash Flow
1 |
-145.1
|
55.2
|
683.5
|
209.8
|
339.6
|
174
|
253
|
FCF margin
|
-20.15%
|
4.73%
|
41.43%
|
12.66%
|
25.39%
|
9.67%
|
12.81%
|
FCF Conversion (EBITDA)
|
-
|
26.19%
|
162.71%
|
47.79%
|
104.86%
|
39.16%
|
55.25%
|
FCF Conversion (Net income)
|
-
|
32.97%
|
205.32%
|
58.77%
|
130.25%
|
49.66%
|
67.06%
|
Dividend per Share
2 |
4.700
|
-
|
6.000
|
-
|
6.090
|
5.135
|
5.840
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/23/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
378.8
|
619.1
|
406.4
|
469.5
|
378
|
404
|
189.5
|
348.3
|
323.3
|
383.6
|
EBITDA
1 |
-
|
181.9
|
-
|
85.32
|
89.03
|
140.2
|
65.3
|
103.2
|
66.08
|
98.6
|
EBIT
1 |
92.81
|
141
|
123.8
|
84.59
|
88.26
|
139.4
|
64.46
|
102.3
|
65.25
|
96.9
|
Operating Margin
|
24.5%
|
22.77%
|
30.46%
|
18.02%
|
23.35%
|
34.5%
|
34.02%
|
29.37%
|
20.19%
|
25.26%
|
Earnings before Tax (EBT)
1 |
91.5
|
181.8
|
-
|
94.24
|
83.1
|
-
|
-
|
112.7
|
63.52
|
97.4
|
Net income
1 |
73.46
|
143.2
|
-
|
76.29
|
67.13
|
104.7
|
54.14
|
90.6
|
51.25
|
77.95
|
Net margin
|
19.39%
|
23.13%
|
-
|
16.25%
|
17.76%
|
25.91%
|
28.57%
|
26.01%
|
15.85%
|
20.32%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
3/17/22
|
5/19/22
|
9/8/22
|
11/17/22
|
3/23/23
|
5/18/23
|
9/7/23
|
11/16/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
800
|
661
|
124
|
164
|
436
|
424
|
394
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.398
x
|
3.135
x
|
0.2961
x
|
0.3742
x
|
1.347
x
|
0.9535
x
|
0.8596
x
|
Free Cash Flow
1 |
-145
|
55.2
|
683
|
210
|
340
|
174
|
253
|
ROE (net income / shareholders' equity)
|
13.8%
|
19.2%
|
32.2%
|
28.3%
|
15.2%
|
20.5%
|
19.5%
|
ROA (Net income/ Total Assets)
|
5.31%
|
6.44%
|
11.3%
|
11.6%
|
7.7%
|
-
|
-
|
Assets
1 |
2,141
|
2,601
|
2,945
|
3,078
|
3,386
|
-
|
-
|
Book Value Per Share
2 |
20.40
|
24.70
|
30.10
|
33.60
|
40.00
|
42.70
|
46.80
|
Cash Flow per Share
|
-
|
1.430
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.8
|
0.32
|
0.52
|
1.87
|
2.77
|
2.5
|
2.5
|
Capex / Sales
|
0.11%
|
0.03%
|
0.03%
|
0.11%
|
0.21%
|
0.14%
|
0.13%
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/23/23
|
-
|
-
|
-
|
Last Close Price
60.6
PLN Average target price
69.63
PLN Spread / Average Target +14.91% Consensus |