Market Closed -
Warsaw S.E.
11:55:56 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
93.5
PLN
|
-1.11%
|
|
+6.86%
|
+52.88%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
3,991
|
4,538
|
4,214
|
2,414
|
6,439
|
-
|
-
|
Enterprise Value (EV)
1 |
7,068
|
4,538
|
7,528
|
6,325
|
9,642
|
9,663
|
9,378
|
P/E ratio
|
-4.89
x
|
-14.2
x
|
-18.9
x
|
-5.78
x
|
35.3
x
|
18.3
x
|
11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
-
|
0.56
x
|
0.26
x
|
0.59
x
|
0.54
x
|
0.49
x
|
EV / Revenue
|
1.32
x
|
-
|
0.99
x
|
0.69
x
|
0.89
x
|
0.8
x
|
0.71
x
|
EV / EBITDA
|
19.9
x
|
-
|
13
x
|
11.9
x
|
8.14
x
|
6.8
x
|
5.84
x
|
EV / FCF
|
-
|
-
|
-28.7
x
|
73.9
x
|
29.4
x
|
21.8
x
|
17.7
x
|
FCF Yield
|
-
|
-
|
-3.49%
|
1.35%
|
3.4%
|
4.59%
|
5.66%
|
Price to Book
|
29.3
x
|
-
|
4.28
x
|
5.8
x
|
6.33
x
|
4.79
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
41,168
|
54,868
|
54,868
|
54,868
|
68,868
|
-
|
-
|
Reference price
2 |
96.95
|
82.70
|
76.80
|
44.00
|
93.50
|
93.50
|
93.50
|
Announcement Date
|
2/2/21
|
5/18/21
|
4/20/22
|
4/17/23
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
5,361
|
-
|
7,592
|
9,123
|
10,845
|
12,010
|
13,126
|
EBITDA
1 |
355
|
-
|
581.2
|
530.9
|
1,184
|
1,422
|
1,605
|
EBIT
1 |
-401.2
|
-
|
3.9
|
-51.3
|
484.3
|
652.1
|
845
|
Operating Margin
|
-7.48%
|
-
|
0.05%
|
-0.56%
|
4.47%
|
5.43%
|
6.44%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-153.9
|
-398.9
|
215.2
|
425.8
|
748
|
Net income
1 |
-
|
-1,280
|
-223.4
|
-417.6
|
182.6
|
330.1
|
491.9
|
Net margin
|
-
|
-
|
-2.94%
|
-4.58%
|
1.68%
|
2.75%
|
3.75%
|
EPS
2 |
-19.81
|
-5.840
|
-4.070
|
-7.610
|
2.649
|
5.114
|
8.200
|
Free Cash Flow
1 |
-
|
-
|
-262.6
|
85.6
|
328.1
|
443.4
|
530.7
|
FCF margin
|
-
|
-
|
-3.46%
|
0.94%
|
3.02%
|
3.69%
|
4.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
16.12%
|
27.7%
|
31.18%
|
33.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
179.7%
|
134.32%
|
107.89%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/21
|
5/18/21
|
4/20/22
|
4/17/23
|
-
|
-
|
-
|
Fiscal Period: January |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
2,071
|
2,045
|
1,882
|
2,377
|
2,422
|
2,442
|
2,064
|
2,424
|
2,430
|
2,226
|
-
|
-
|
-
|
-
|
EBITDA
1 |
215.7
|
99.2
|
91.5
|
209.5
|
171
|
89.7
|
88.6
|
223.7
|
213
|
211.5
|
-
|
-
|
-
|
-
|
EBIT
1 |
73.1
|
-47.7
|
-56.5
|
61.7
|
24
|
-50.1
|
-67
|
79.3
|
76.2
|
60.2
|
-
|
-
|
-
|
-
|
Operating Margin
|
3.53%
|
-2.33%
|
-3%
|
2.6%
|
0.99%
|
-2.05%
|
-3.25%
|
3.27%
|
3.14%
|
2.7%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-154.5
|
-57.3
|
-
|
-
|
-154.1
|
26
|
-28.8
|
-25.2
|
-
|
-
|
-
|
-
|
Net income
1 |
12.2
|
-148.9
|
-208.6
|
-44.3
|
-
|
-99.8
|
-140.3
|
33.7
|
5.1
|
-22.03
|
-
|
-
|
-
|
-
|
Net margin
|
0.59%
|
-7.28%
|
-11.08%
|
-1.86%
|
-
|
-4.09%
|
-6.8%
|
1.39%
|
0.21%
|
-0.99%
|
-
|
-
|
-
|
-
|
EPS
|
0.2200
|
-2.710
|
-3.800
|
-
|
-
|
-1.820
|
-2.540
|
0.4900
|
0.0800
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/24/21
|
4/20/22
|
5/25/22
|
10/25/22
|
12/1/22
|
4/17/23
|
6/14/23
|
10/11/23
|
11/29/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
3,077
|
-
|
3,314
|
3,911
|
3,203
|
3,224
|
2,939
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.667
x
|
-
|
5.702
x
|
7.366
x
|
2.704
x
|
2.268
x
|
1.831
x
|
Free Cash Flow
1 |
-
|
-
|
-263
|
85.6
|
328
|
443
|
531
|
ROE (net income / shareholders' equity)
|
-173%
|
-
|
-38.3%
|
-59.6%
|
19.1%
|
31.5%
|
29%
|
ROA (Net income/ Total Assets)
|
-14.3%
|
-
|
-
|
-
|
2.3%
|
3.9%
|
4.9%
|
Assets
1 |
-
|
-
|
-
|
-
|
7,937
|
8,465
|
10,039
|
Book Value Per Share
2 |
3.310
|
-
|
17.90
|
7.590
|
14.80
|
19.50
|
33.10
|
Cash Flow per Share
2 |
-1.240
|
-
|
0.9200
|
9.850
|
10.90
|
16.30
|
-
|
Capex
1 |
206
|
-
|
313
|
455
|
572
|
659
|
698
|
Capex / Sales
|
3.85%
|
-
|
4.12%
|
4.99%
|
5.28%
|
5.49%
|
5.32%
|
Announcement Date
|
2/2/21
|
5/18/21
|
4/20/22
|
4/17/23
|
-
|
-
|
-
|
Last Close Price
93.5
PLN Average target price
76.12
PLN Spread / Average Target -18.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +52.88% | 1.6B | | +29.21% | 5.16B | | -16.03% | 3.48B | | +37.18% | 3.19B | | +20.31% | 1.3B | | +14.53% | 939M | | -4.90% | 687M | | +7.68% | 550M | | +4.19% | 206M | | -20.45% | 112M |
Footwear Retailers
|