Market Closed -
Warsaw S.E.
11:55:52 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
45.5
PLN
|
-1.09%
|
|
-0.22%
|
+79.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
205.2
|
186.3
|
122.9
|
125.1
|
209.9
|
703.3
|
Enterprise Value (EV)
1 |
439.7
|
456.7
|
322.9
|
347
|
442.4
|
980.2
|
P/E ratio
|
-11.5
x
|
8.53
x
|
-3.88
x
|
-3.59
x
|
4.69
x
|
7.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.08
x
|
0.06
x
|
0.06
x
|
0.08
x
|
0.21
x
|
EV / Revenue
|
0.2
x
|
0.19
x
|
0.17
x
|
0.17
x
|
0.17
x
|
0.29
x
|
EV / EBITDA
|
9.03
x
|
5.32
x
|
18
x
|
26
x
|
4.11
x
|
5.91
x
|
EV / FCF
|
-11.3
x
|
38.2
x
|
-2.84
x
|
-49.3
x
|
20.3
x
|
-13.6
x
|
FCF Yield
|
-8.82%
|
2.61%
|
-35.2%
|
-2.03%
|
4.93%
|
-7.37%
|
Price to Book
|
0.49
x
|
0.42
x
|
0.28
x
|
0.31
x
|
0.46
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
27,800
|
27,800
|
27,800
|
27,800
|
27,800
|
27,800
|
Reference price
2 |
7.380
|
6.700
|
4.420
|
4.500
|
7.550
|
25.30
|
Announcement Date
|
4/17/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,148
|
2,392
|
1,956
|
2,022
|
2,641
|
3,420
|
EBITDA
1 |
48.67
|
85.8
|
17.98
|
13.36
|
107.6
|
165.9
|
EBIT
1 |
1.547
|
38.76
|
-16.49
|
-25.1
|
65.53
|
123.1
|
Operating Margin
|
0.07%
|
1.62%
|
-0.84%
|
-1.24%
|
2.48%
|
3.6%
|
Earnings before Tax (EBT)
1 |
-13.85
|
27.24
|
-19.6
|
-28.06
|
48.94
|
103.6
|
Net income
1 |
-17.84
|
21.85
|
-31.63
|
-34.81
|
44.85
|
96.71
|
Net margin
|
-0.83%
|
0.91%
|
-1.62%
|
-1.72%
|
1.7%
|
2.83%
|
EPS
2 |
-0.6418
|
0.7859
|
-1.139
|
-1.252
|
1.610
|
3.479
|
Free Cash Flow
1 |
-38.76
|
11.94
|
-113.7
|
-7.044
|
21.81
|
-72.19
|
FCF margin
|
-1.8%
|
0.5%
|
-5.81%
|
-0.35%
|
0.83%
|
-2.11%
|
FCF Conversion (EBITDA)
|
-
|
13.92%
|
-
|
-
|
20.27%
|
-
|
FCF Conversion (Net income)
|
-
|
54.65%
|
-
|
-
|
48.62%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
235
|
270
|
200
|
222
|
233
|
277
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.819
x
|
3.152
x
|
11.12
x
|
16.61
x
|
2.162
x
|
1.669
x
|
Free Cash Flow
1 |
-38.8
|
11.9
|
-114
|
-7.04
|
21.8
|
-72.2
|
ROE (net income / shareholders' equity)
|
-4.19%
|
5.11%
|
-5.09%
|
-8.27%
|
10.4%
|
19.3%
|
ROA (Net income/ Total Assets)
|
0.09%
|
2.18%
|
-0.98%
|
-1.7%
|
4.03%
|
6.65%
|
Assets
1 |
-19,479
|
1,004
|
3,226
|
2,045
|
1,112
|
1,455
|
Book Value Per Share
2 |
15.00
|
15.80
|
15.60
|
14.70
|
16.40
|
19.70
|
Cash Flow per Share
2 |
1.680
|
1.810
|
0.8900
|
0.9200
|
1.000
|
1.730
|
Capex
1 |
43
|
57.1
|
120
|
51.2
|
24.7
|
72.1
|
Capex / Sales
|
2%
|
2.39%
|
6.15%
|
2.53%
|
0.94%
|
2.11%
|
Announcement Date
|
4/17/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +79.84% | 315M | | +15.33% | 22.1B | | +9.53% | 19.26B | | +0.86% | 12.9B | | +12.30% | 10.25B | | +31.16% | 8.6B | | +21.07% | 5.54B | | +4.64% | 2.77B | | -5.98% | 2.13B | | +5.12% | 1.85B |
Animal Slaughtering & Processing
|