Market Closed -
Warsaw S.E.
11:55:45 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
13.66
PLN
|
-0.15%
|
|
+0.89%
|
-17.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,039
|
1,955
|
1,509
|
1,893
|
2,317
|
1,901
|
-
|
-
|
Enterprise Value (EV)
1 |
5,384
|
4,570
|
4,422
|
4,612
|
2,317
|
4,537
|
4,460
|
4,620
|
P/E ratio
|
43.7
x
|
31.9
x
|
-13.2
x
|
28.3
x
|
23.5
x
|
-683
x
|
12
x
|
13
x
|
Yield
|
4.72%
|
0.14%
|
5.07%
|
0.59%
|
-
|
3.66%
|
4.71%
|
3.66%
|
Capitalization / Revenue
|
0.12
x
|
0.08
x
|
0.06
x
|
0.06
x
|
0.07
x
|
0.05
x
|
0.05
x
|
0.05
x
|
EV / Revenue
|
0.22
x
|
0.18
x
|
0.17
x
|
0.15
x
|
0.07
x
|
0.13
x
|
0.12
x
|
0.12
x
|
EV / EBITDA
|
6.78
x
|
5.68
x
|
5.65
x
|
4.61
x
|
2.17
x
|
4.16
x
|
3.85
x
|
3.98
x
|
EV / FCF
|
10.2
x
|
10.6
x
|
9.01
x
|
17.3
x
|
-
|
20.9
x
|
13.8
x
|
15.8
x
|
FCF Yield
|
9.84%
|
9.47%
|
11.1%
|
5.76%
|
-
|
4.78%
|
7.26%
|
6.31%
|
Price to Book
|
3.39
x
|
2.09
x
|
2.16
x
|
2.67
x
|
-
|
2.39
x
|
2.2
x
|
-
|
Nbr of stocks (in thousands)
|
139,163
|
139,163
|
139,163
|
139,163
|
139,163
|
139,163
|
-
|
-
|
Reference price
2 |
21.84
|
14.05
|
10.84
|
13.60
|
16.65
|
13.66
|
13.66
|
13.66
|
Announcement Date
|
3/12/20
|
3/10/21
|
4/15/22
|
3/27/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,720
|
25,411
|
26,281
|
30,858
|
32,452
|
35,058
|
36,753
|
37,959
|
EBITDA
1 |
794.1
|
803.9
|
782.2
|
1,000
|
1,066
|
1,092
|
1,158
|
1,162
|
EBIT
1 |
208.4
|
250.4
|
97.53
|
403.7
|
436
|
455.6
|
501.3
|
575.5
|
Operating Margin
|
0.84%
|
0.99%
|
0.37%
|
1.31%
|
1.34%
|
1.3%
|
1.36%
|
1.52%
|
Earnings before Tax (EBT)
1 |
113.4
|
107.9
|
-0.9397
|
182.6
|
195
|
331
|
442.5
|
237
|
Net income
1 |
69.86
|
68.07
|
-113.6
|
67.11
|
99.2
|
160.2
|
217.6
|
146
|
Net margin
|
0.28%
|
0.27%
|
-0.43%
|
0.22%
|
0.31%
|
0.46%
|
0.59%
|
0.38%
|
EPS
2 |
0.5000
|
0.4400
|
-0.8200
|
0.4800
|
0.7100
|
-0.0200
|
1.136
|
1.050
|
Free Cash Flow
1 |
529.6
|
433
|
490.7
|
265.8
|
-
|
217
|
324
|
291.5
|
FCF margin
|
2.14%
|
1.7%
|
1.87%
|
0.86%
|
-
|
0.62%
|
0.88%
|
0.77%
|
FCF Conversion (EBITDA)
|
66.7%
|
53.86%
|
62.74%
|
26.58%
|
-
|
19.88%
|
27.97%
|
25.09%
|
FCF Conversion (Net income)
|
758.13%
|
636.11%
|
-
|
396.13%
|
-
|
135.42%
|
148.88%
|
199.66%
|
Dividend per Share
2 |
1.030
|
0.0200
|
0.5500
|
0.0800
|
-
|
0.4996
|
0.6429
|
0.5000
|
Announcement Date
|
3/12/20
|
3/10/21
|
4/15/22
|
3/27/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
7,030
|
6,889
|
6,528
|
7,839
|
8,268
|
8,223
|
7,588
|
8,379
|
8,570
|
7,920
|
7,665
|
EBITDA
1 |
235.8
|
343.7
|
151
|
256.3
|
284.9
|
308.1
|
165.5
|
268.9
|
305.1
|
326.1
|
158.5
|
EBIT
1 |
94.02
|
95.18
|
1.661
|
104.5
|
132.1
|
165.5
|
14.16
|
112.1
|
141.9
|
167.8
|
-19
|
Operating Margin
|
1.34%
|
1.38%
|
0.03%
|
1.33%
|
1.6%
|
2.01%
|
0.19%
|
1.34%
|
1.66%
|
2.12%
|
-0.25%
|
Earnings before Tax (EBT)
1 |
58.71
|
73.3
|
-
|
51.81
|
-
|
109.9
|
-
|
70.46
|
53.82
|
118.4
|
-81
|
Net income
1 |
27.45
|
26.83
|
-51.7
|
15.1
|
34.07
|
69.64
|
-51.64
|
38.34
|
29.96
|
65.13
|
-65
|
Net margin
|
0.39%
|
0.39%
|
-0.79%
|
0.19%
|
0.41%
|
0.85%
|
-0.68%
|
0.46%
|
0.35%
|
0.82%
|
-0.85%
|
EPS
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
4/15/22
|
5/12/22
|
8/29/22
|
11/10/22
|
3/27/23
|
5/12/23
|
8/29/23
|
11/10/23
|
4/18/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,345
|
2,615
|
2,913
|
2,719
|
-
|
2,636
|
2,559
|
2,719
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.953
x
|
3.253
x
|
3.724
x
|
2.719
x
|
-
|
2.415
x
|
2.209
x
|
2.34
x
|
Free Cash Flow
1 |
530
|
433
|
491
|
266
|
-
|
217
|
324
|
292
|
ROE (net income / shareholders' equity)
|
7.46%
|
7.43%
|
-14.1%
|
9.52%
|
-
|
-0.3%
|
16.8%
|
15.9%
|
ROA (Net income/ Total Assets)
|
1.01%
|
0.85%
|
-1.37%
|
0.78%
|
-
|
-
|
2.5%
|
-
|
Assets
1 |
6,948
|
7,975
|
8,277
|
8,579
|
-
|
-
|
8,705
|
-
|
Book Value Per Share
2 |
6.450
|
6.720
|
5.020
|
5.100
|
-
|
5.720
|
6.220
|
-
|
Cash Flow per Share
2 |
4.910
|
4.000
|
4.590
|
6.380
|
-
|
6.290
|
6.590
|
-
|
Capex
1 |
154
|
124
|
147
|
167
|
-
|
271
|
273
|
323
|
Capex / Sales
|
0.62%
|
0.49%
|
0.56%
|
0.54%
|
-
|
0.77%
|
0.74%
|
0.85%
|
Announcement Date
|
3/12/20
|
3/10/21
|
4/15/22
|
3/27/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
13.66
PLN Average target price
20.01
PLN Spread / Average Target +46.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.96% | 473M | | +13.83% | 482B | | +19.84% | 39.53B | | +3.05% | 37.53B | | +20.00% | 34.36B | | +8.01% | 28.83B | | +2.69% | 26.09B | | -17.77% | 24.7B | | +12.77% | 18.13B | | +2.60% | 18.1B |
Other Food Retail & Distribution
|