Market Closed -
Warsaw S.E.
11:55:41 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
28.5
PLN
|
+0.71%
|
|
-1.04%
|
+31.94%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
963
|
1,179
|
607.5
|
972
|
1,274
|
-
|
-
|
Enterprise Value (EV)
1 |
1,416
|
1,519
|
607.5
|
972
|
1,356
|
1,204
|
1,274
|
P/E ratio
|
10.8
x
|
5.38
x
|
26.5
x
|
-
|
-
|
-
|
-
|
Yield
|
3.5%
|
5.73%
|
-
|
-
|
1.06%
|
2.47%
|
-
|
Capitalization / Revenue
|
1.07
x
|
0.89
x
|
-
|
0.79
x
|
0.96
x
|
0.89
x
|
0.79
x
|
EV / Revenue
|
1.58
x
|
1.15
x
|
-
|
0.79
x
|
1.02
x
|
0.84
x
|
0.79
x
|
EV / EBITDA
|
8.64
x
|
5.21
x
|
-
|
5.22
x
|
7.53
x
|
5.08
x
|
4.61
x
|
EV / FCF
|
-93.9
x
|
-
|
-
|
-
|
13.8
x
|
6.61
x
|
14
x
|
FCF Yield
|
-1.06%
|
-
|
-
|
-
|
7.23%
|
15.1%
|
7.15%
|
Price to Book
|
1.74
x
|
1.63
x
|
-
|
-
|
1.45
x
|
1.27
x
|
-
|
Nbr of stocks (in thousands)
|
45,000
|
45,000
|
45,000
|
45,000
|
45,000
|
-
|
-
|
Reference price
2 |
21.40
|
26.20
|
13.50
|
21.60
|
28.30
|
28.30
|
28.30
|
Announcement Date
|
5/29/20
|
4/28/21
|
4/21/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
896.1
|
1,320
|
-
|
1,231
|
1,332
|
1,426
|
1,611
|
EBITDA
1 |
163.9
|
291.8
|
-
|
186.1
|
180
|
237
|
276
|
EBIT
1 |
129.9
|
254.3
|
-
|
141.8
|
135
|
193
|
232
|
Operating Margin
|
14.49%
|
19.26%
|
-
|
11.52%
|
10.14%
|
13.53%
|
14.4%
|
Earnings before Tax (EBT)
1 |
109.9
|
238.4
|
-
|
113
|
132
|
195
|
-
|
Net income
1 |
89.49
|
218.7
|
22.76
|
-
|
107
|
158
|
-
|
Net margin
|
9.99%
|
16.56%
|
-
|
-
|
8.03%
|
11.08%
|
-
|
EPS
|
1.990
|
4.870
|
0.5100
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.08
|
-
|
-
|
-
|
98
|
182
|
91
|
FCF margin
|
-1.68%
|
-
|
-
|
-
|
7.36%
|
12.76%
|
5.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
54.44%
|
76.79%
|
32.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
91.59%
|
115.19%
|
-
|
Dividend per Share
2 |
0.7500
|
1.500
|
-
|
-
|
0.3000
|
0.7000
|
-
|
Announcement Date
|
5/29/20
|
4/28/21
|
4/21/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
168.5
|
EBITDA
1 |
-
|
38.27
|
EBIT
1 |
-
|
27.31
|
Operating Margin
|
-
|
16.21%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
25.92
|
-
|
Net margin
|
-
|
-
|
EPS
|
0.5800
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
5/19/23
|
9/15/23
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
453
|
340
|
-
|
-
|
82
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
70
|
-
|
Leverage (Debt/EBITDA)
|
2.767
x
|
1.167
x
|
-
|
-
|
0.4556
x
|
-
|
-
|
Free Cash Flow
1 |
-15.1
|
-
|
-
|
-
|
98
|
182
|
91
|
ROE (net income / shareholders' equity)
|
16.6%
|
30.2%
|
-
|
-
|
12.8%
|
16.8%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
6.4%
|
8.8%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
1,672
|
1,795
|
-
|
Book Value Per Share
2 |
12.30
|
16.10
|
-
|
-
|
19.50
|
22.30
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
44.6
|
-
|
-
|
-
|
34
|
39
|
49
|
Capex / Sales
|
4.98%
|
-
|
-
|
-
|
2.55%
|
2.73%
|
3.04%
|
Announcement Date
|
5/29/20
|
4/28/21
|
4/21/23
|
4/19/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +31.94% | 319M | | +28.46% | 28.75B | | +35.93% | 26.58B | | -7.03% | 3.1B | | +42.67% | 3.05B | | +14.74% | 2.5B | | -0.15% | 1.2B | | +15.44% | 820M | | -0.11% | 584M | | -25.89% | 400M |
Locomotive Engines & Rolling Stock
|