Market Closed -
Warsaw S.E.
11:55:53 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
95.4
PLN
|
-2.05%
|
|
+1.71%
|
+11.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,024
|
9,376
|
13,454
|
8,265
|
12,641
|
14,100
|
-
|
-
|
Enterprise Value (EV)
1 |
10,024
|
9,376
|
13,454
|
8,265
|
12,641
|
14,100
|
14,100
|
14,100
|
P/E ratio
|
16.3
x
|
12.8
x
|
76
x
|
18.7
x
|
12.5
x
|
8.71
x
|
7.29
x
|
6.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.94%
|
6.71%
|
7.83%
|
Capitalization / Revenue
|
2.16
x
|
1.98
x
|
2.76
x
|
1.54
x
|
1.72
x
|
2.06
x
|
1.95
x
|
2.09
x
|
EV / Revenue
|
2.16
x
|
1.98
x
|
2.76
x
|
1.54
x
|
1.72
x
|
2.06
x
|
1.95
x
|
2.09
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.9
x
|
0.78
x
|
1.02
x
|
0.73
x
|
0.98
x
|
0.93
x
|
0.83
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
147,419
|
147,419
|
147,519
|
147,593
|
147,677
|
147,800
|
-
|
-
|
Reference price
2 |
68.00
|
63.60
|
91.20
|
56.00
|
85.60
|
95.40
|
95.40
|
95.40
|
Announcement Date
|
3/3/20
|
2/26/21
|
3/2/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,635
|
4,743
|
4,869
|
5,354
|
7,344
|
6,847
|
7,224
|
6,758
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,596
|
2,031
|
2,000
|
2,313
|
4,183
|
4,007
|
4,036
|
3,669
|
Operating Margin
|
34.44%
|
42.82%
|
41.07%
|
43.21%
|
56.96%
|
58.52%
|
55.87%
|
54.29%
|
Earnings before Tax (EBT)
1 |
873
|
1,111
|
616.1
|
871.9
|
1,763
|
2,676
|
2,819
|
2,880
|
Net income
1 |
614.7
|
733.1
|
176.3
|
441.5
|
1,013
|
1,897
|
2,187
|
1,893
|
Net margin
|
13.26%
|
15.46%
|
3.62%
|
8.25%
|
13.79%
|
27.71%
|
30.27%
|
28.02%
|
EPS
2 |
4.170
|
4.970
|
1.200
|
2.990
|
6.850
|
10.96
|
13.08
|
13.71
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
3.760
|
6.403
|
7.470
|
Announcement Date
|
3/3/20
|
2/26/21
|
3/2/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
1,955
|
1,447
|
1,641
|
3,188
|
665.3
|
1,719
|
1,725
|
1,872
|
3,658
|
2,013
|
1,870
|
1,945
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
512.9
|
672.3
|
718
|
1,411
|
-60.9
|
965.9
|
939.6
|
1,091
|
2,030
|
1,143
|
1,009
|
1,024
|
Operating Margin
|
-
|
26.24%
|
46.46%
|
43.75%
|
44.26%
|
-9.15%
|
56.18%
|
54.48%
|
58.26%
|
55.51%
|
56.81%
|
53.98%
|
52.64%
|
Earnings before Tax (EBT)
1 |
-
|
-162.2
|
434.9
|
490.3
|
1,021
|
-361
|
414.6
|
631.5
|
668.9
|
1,300
|
659.5
|
-196.7
|
800.5
|
Net income
1 |
334.1
|
-273.5
|
277.7
|
257.7
|
535.4
|
-346.6
|
252.7
|
488
|
459.6
|
947.6
|
445.5
|
-380.6
|
590.6
|
Net margin
|
-
|
-13.99%
|
19.19%
|
15.7%
|
16.8%
|
-52.1%
|
14.7%
|
28.29%
|
24.55%
|
25.91%
|
22.13%
|
-20.35%
|
30.37%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
3/2/22
|
5/10/22
|
8/11/22
|
8/11/22
|
11/10/22
|
2/28/23
|
5/10/23
|
8/10/23
|
8/10/23
|
11/9/23
|
2/29/24
|
5/14/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.7%
|
6.32%
|
1.51%
|
3.9%
|
8.39%
|
16.5%
|
14.5%
|
13.4%
|
ROA (Net income/ Total Assets)
|
0.9%
|
0.64%
|
0.14%
|
0.29%
|
0.65%
|
1.13%
|
1.18%
|
1.43%
|
Assets
1 |
68,299
|
114,765
|
125,676
|
151,519
|
155,561
|
167,880
|
185,336
|
132,408
|
Book Value Per Share
2 |
75.70
|
81.60
|
89.30
|
76.30
|
87.10
|
103.0
|
115.0
|
110.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
2/26/21
|
3/2/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
95.4
PLN Average target price
107.9
PLN Spread / Average Target +13.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.45% | 3.6B | | +18.00% | 576B | | +17.91% | 310B | | +21.99% | 254B | | +22.33% | 210B | | +24.95% | 188B | | +30.54% | 172B | | +9.11% | 163B | | +7.40% | 149B | | -11.24% | 139B |
Other Banks
|