Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.1 PLN | +2.13% | +7.75% | +0.70% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 246 | 342.2 | 403.8 | 510.6 | 503.4 | - |
Enterprise Value (EV) 1 | 330.2 | 112.8 | 552.4 | 510.6 | 503.4 | 503.4 |
P/E ratio | 7.01 x | 7.01 x | - | 51 x | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.11 x | 0.15 x | 0.1 x | 0.16 x | 0.16 x | 0.15 x |
EV / Revenue | 0.11 x | 0.15 x | 0.1 x | 0.16 x | 0.16 x | 0.15 x |
EV / EBITDA | 3.09 x | 3.66 x | 7.48 x | - | 5.14 x | 4.84 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.92 x | 1.17 x | - | - | - | - |
Nbr of stocks (in thousands) | 12,812 | 12,399 | 11,930 | 11,930 | 11,930 | - |
Reference price 2 | 19.20 | 27.60 | 33.85 | 42.80 | 42.20 | 42.20 |
Announcement Date | 4/6/20 | 4/7/21 | 3/30/23 | 3/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 2,313 | 2,228 | 3,856 | 3,234 | 3,200 | 3,250 |
EBITDA 1 | 79.7 | 93.56 | 53.99 | - | 98 | 104 |
EBIT 1 | 58.4 | 70.62 | 20.86 | - | 65 | 71 |
Operating Margin | 2.52% | 3.17% | 0.54% | - | 2.03% | 2.18% |
Earnings before Tax (EBT) | 48.89 | 64.25 | - | - | - | - |
Net income | 33.63 | 46.66 | - | - | - | - |
Net margin | 1.45% | 2.09% | - | - | - | - |
EPS | 2.740 | 3.940 | - | 0.8400 | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/6/20 | 4/7/21 | 3/30/23 | 3/27/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 930.4 | 1,005 | 1,060 | 720.6 | - | 787.1 | 680 |
EBITDA 1 | - | 44.21 | - | 9.591 | 0.963 | - | -22.32 | 22 |
EBIT 1 | - | 35.47 | - | 0.353 | -7.765 | - | -31.96 | 12.6 |
Operating Margin | - | 3.81% | - | 0.03% | -1.08% | - | -4.06% | 1.85% |
Earnings before Tax (EBT) | - | - | - | - | - | 97.8 | - | - |
Net income | -23.87 | - | 3.332 | - | - | 67.62 | - | - |
Net margin | - | - | 0.33% | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 11/7/21 | 4/6/22 | 11/7/22 | 3/30/23 | 5/9/23 | 11/14/23 | 3/27/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | 84.2 | - | 149 | - | - | - |
Net Cash position | - | 229 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.057 x | - | 2.753 x | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 13.5% | 16.4% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | 20.80 | 23.60 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 13.4 | - | - | - | - |
Capex / Sales | - | 0.6% | - | - | - | - |
Announcement Date | 4/6/20 | 4/7/21 | 3/30/23 | 3/27/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.70% | 124M | |
+67.04% | 971M | |
+69.00% | 156M | |
+12.92% | 107M | |
-4.81% | 106M | |
-41.67% | 83.56M | |
-11.35% | 60.46M | |
+4.22% | 51.56M |
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