Market Closed -
Warsaw S.E.
11:55:41 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
23.24
PLN
|
-1.11%
|
|
+4.03%
|
-5.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,904
|
2,723
|
3,353
|
3,916
|
2,450
|
2,305
|
-
|
-
|
Enterprise Value (EV)
1 |
5,139
|
5,743
|
8,338
|
10,607
|
2,450
|
13,397
|
12,073
|
12,755
|
P/E ratio
|
7.79
x
|
8.74
x
|
5.76
x
|
6.32
x
|
-0.87
x
|
-3.95
x
|
-30.9
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.26
x
|
0.21
x
|
0.16
x
|
0.18
x
|
0.14
x
|
0.13
x
|
0.12
x
|
EV / Revenue
|
0.45
x
|
0.55
x
|
0.52
x
|
0.43
x
|
0.18
x
|
0.8
x
|
0.67
x
|
0.65
x
|
EV / EBITDA
|
3.61
x
|
4.35
x
|
5.09
x
|
4.17
x
|
-
|
16.5
x
|
5.66
x
|
5.53
x
|
EV / FCF
|
5.22
x
|
-19.3
x
|
2.52
x
|
3.82
x
|
-
|
-50.5
x
|
13.2
x
|
12.1
x
|
FCF Yield
|
19.1%
|
-5.19%
|
39.6%
|
26.2%
|
-
|
-1.98%
|
7.6%
|
8.26%
|
Price to Book
|
0.41
x
|
0.37
x
|
0.42
x
|
0.44
x
|
-
|
0.38
x
|
0.4
x
|
-
|
Nbr of stocks (in thousands)
|
99,195
|
99,195
|
99,195
|
99,195
|
99,195
|
99,195
|
-
|
-
|
Reference price
2 |
29.28
|
27.45
|
33.80
|
39.48
|
24.70
|
23.50
|
23.50
|
23.50
|
Announcement Date
|
4/8/20
|
4/15/21
|
4/27/22
|
3/30/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,308
|
10,525
|
15,901
|
24,658
|
13,545
|
16,781
|
17,969
|
19,757
|
EBITDA
1 |
1,424
|
1,322
|
1,638
|
2,545
|
-
|
814
|
2,132
|
2,308
|
EBIT
1 |
612.8
|
555.8
|
876.5
|
865.6
|
-3,600
|
34
|
1,230
|
1,422
|
Operating Margin
|
5.42%
|
5.28%
|
5.51%
|
3.51%
|
-26.58%
|
0.2%
|
6.84%
|
7.2%
|
Earnings before Tax (EBT)
1 |
558.5
|
506.1
|
733.9
|
688.7
|
-3,583
|
-469
|
626.5
|
911
|
Net income
1 |
372.9
|
355.4
|
581.8
|
620.1
|
-
|
-296
|
441
|
489
|
Net margin
|
3.3%
|
3.38%
|
3.66%
|
2.51%
|
-
|
-1.76%
|
2.45%
|
2.48%
|
EPS
2 |
3.760
|
3.140
|
5.870
|
6.250
|
-28.45
|
-5.950
|
-0.7600
|
-
|
Free Cash Flow
1 |
983.7
|
-297.8
|
3,306
|
2,778
|
-
|
-265.4
|
917.9
|
1,054
|
FCF margin
|
8.7%
|
-2.83%
|
20.79%
|
11.26%
|
-
|
-1.58%
|
5.11%
|
5.33%
|
FCF Conversion (EBITDA)
|
69.08%
|
-
|
201.8%
|
109.14%
|
-
|
-
|
43.07%
|
45.67%
|
FCF Conversion (Net income)
|
263.84%
|
-
|
568.18%
|
447.92%
|
-
|
-
|
208.15%
|
215.54%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/8/20
|
4/15/21
|
4/27/22
|
3/30/23
|
4/29/24
|
-
|
-
|
-
|
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 |
3,882
|
5,485
|
-
|
6,140
|
6,314
|
5,107
|
3,895
|
3,491
|
3,075
|
3,083
|
3,048
|
EBITDA
1 |
300.2
|
571.6
|
-
|
1,240
|
267
|
-297
|
-400.9
|
-608
|
-348
|
-
|
167.8
|
EBIT
1 |
106.9
|
387.1
|
-
|
1,059
|
82
|
-1,431
|
-596
|
-807
|
-550
|
-1,647
|
-17.2
|
Operating Margin
|
2.75%
|
7.06%
|
-
|
17.25%
|
1.3%
|
-28.01%
|
-15.3%
|
-23.12%
|
-17.88%
|
-53.4%
|
-0.56%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
339.5
|
853.6
|
800
|
-79
|
-896.5
|
-521.7
|
-543
|
-658.5
|
-
|
-65.5
|
Net margin
|
-
|
6.19%
|
-
|
13.03%
|
-1.25%
|
-17.55%
|
-13.39%
|
-15.55%
|
-21.41%
|
-
|
-2.15%
|
EPS
|
-
|
-
|
8.610
|
-
|
-
|
-
|
-
|
-
|
-6.640
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
4/27/22
|
5/25/22
|
9/22/22
|
10/28/22
|
3/30/23
|
5/22/23
|
9/19/23
|
11/8/23
|
4/29/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,234
|
3,020
|
4,986
|
6,691
|
-
|
11,092
|
9,768
|
10,449
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.569
x
|
2.285
x
|
3.043
x
|
2.629
x
|
-
|
13.63
x
|
4.583
x
|
4.527
x
|
Free Cash Flow
1 |
984
|
-298
|
3,306
|
2,778
|
-
|
-265
|
918
|
1,054
|
ROE (net income / shareholders' equity)
|
5.43%
|
4.34%
|
7.61%
|
7.35%
|
-
|
-3.8%
|
-1.8%
|
6%
|
ROA (Net income/ Total Assets)
|
2.51%
|
1.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
14,872
|
19,210
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
70.90
|
74.00
|
80.10
|
90.10
|
-
|
62.70
|
58.20
|
-
|
Cash Flow per Share
|
20.50
|
-
|
58.30
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,050
|
3,003
|
2,479
|
2,831
|
-
|
1,159
|
1,015
|
961
|
Capex / Sales
|
9.28%
|
28.53%
|
15.59%
|
11.48%
|
-
|
6.91%
|
5.65%
|
4.86%
|
Announcement Date
|
4/8/20
|
4/15/21
|
4/27/22
|
3/30/23
|
4/29/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
23.5
PLN Average target price
22.4
PLN Spread / Average Target -4.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.91% | 590M | | +18.99% | 40.11B | | -.--% | 11.24B | | +1.59% | 8.27B | | +4.24% | 6.67B | | -2.92% | 6.14B | | -2.13% | 5.84B | | +36.41% | 5.42B | | -13.81% | 5.12B | | -12.43% | 4.59B |
Other Agricultural Chemicals
|