Market Closed -
Warsaw S.E.
11:55:41 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
9.6
PLN
|
0.00%
|
|
+3.23%
|
+5.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
153.3
|
271.8
|
262
|
325.2
|
263.8
|
299.3
|
Enterprise Value (EV)
1 |
216.6
|
227.2
|
157.5
|
280.8
|
365.3
|
315.9
|
P/E ratio
|
5.84
x
|
9.38
x
|
7.09
x
|
9.81
x
|
35.7
x
|
-1.78
x
|
Yield
|
4.89%
|
2.68%
|
3.61%
|
4.85%
|
2.68%
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.16
x
|
0.16
x
|
0.19
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.13
x
|
0.14
x
|
0.09
x
|
0.16
x
|
0.16
x
|
0.13
x
|
EV / EBITDA
|
4.79
x
|
3.73
x
|
3.07
x
|
4.23
x
|
5.71
x
|
-2.24
x
|
EV / FCF
|
-1.54
x
|
1.54
x
|
2.09
x
|
-8.72
x
|
-3.31
x
|
3.69
x
|
FCF Yield
|
-65%
|
65.1%
|
47.8%
|
-11.5%
|
-30.2%
|
27.1%
|
Price to Book
|
0.59
x
|
1
x
|
0.95
x
|
1.05
x
|
0.87
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
34,071
|
33,071
|
31,571
|
31,571
|
32,171
|
32,821
|
Reference price
2 |
4.500
|
8.220
|
8.300
|
10.30
|
8.200
|
9.120
|
Announcement Date
|
3/28/19
|
4/2/20
|
4/22/21
|
4/7/22
|
4/27/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,659
|
1,660
|
1,682
|
1,712
|
2,258
|
2,430
|
EBITDA
1 |
45.18
|
60.85
|
51.3
|
66.43
|
63.95
|
-140.8
|
EBIT
1 |
35.26
|
54.34
|
43.86
|
58.35
|
55.43
|
-149.2
|
Operating Margin
|
2.13%
|
3.27%
|
2.61%
|
3.41%
|
2.45%
|
-6.14%
|
Earnings before Tax (EBT)
1 |
37.37
|
38.83
|
54.6
|
59.12
|
41.9
|
-177.3
|
Net income
1 |
26.25
|
29.33
|
37.23
|
33.22
|
7.444
|
-165.9
|
Net margin
|
1.58%
|
1.77%
|
2.21%
|
1.94%
|
0.33%
|
-6.83%
|
EPS
2 |
0.7700
|
0.8760
|
1.170
|
1.050
|
0.2300
|
-5.113
|
Free Cash Flow
1 |
-140.7
|
147.8
|
75.33
|
-32.21
|
-110.4
|
85.7
|
FCF margin
|
-8.48%
|
8.91%
|
4.48%
|
-1.88%
|
-4.89%
|
3.53%
|
FCF Conversion (EBITDA)
|
-
|
242.93%
|
146.84%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
504.04%
|
202.36%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2200
|
0.2200
|
0.3000
|
0.5000
|
0.2200
|
-
|
Announcement Date
|
3/28/19
|
4/2/20
|
4/22/21
|
4/7/22
|
4/27/23
|
4/18/24
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
-
|
-
|
626
|
419.1
|
-
|
575.9
|
-
|
711.9
|
-
|
EBITDA
|
-
|
-
|
32.97
|
-
|
-
|
23.47
|
-
|
21.86
|
-
|
EBIT
|
-
|
-
|
27.24
|
-
|
-
|
16.99
|
-
|
14.83
|
-
|
Operating Margin
|
-
|
-
|
4.35%
|
-
|
-
|
2.95%
|
-
|
2.08%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
9.726
|
6.399
|
10.28
|
-
|
24.61
|
-
|
4.269
|
-
|
-26.8
|
Net margin
|
-
|
-
|
1.64%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3100
|
0.2100
|
-
|
-
|
0.7700
|
-
|
0.1300
|
-
|
-0.8200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/20
|
11/15/21
|
4/7/22
|
5/30/22
|
8/31/22
|
11/15/22
|
5/30/23
|
9/7/23
|
11/15/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
63.2
|
-
|
-
|
-
|
101
|
16.6
|
Net Cash position
1 |
-
|
44.7
|
105
|
44.4
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.4
x
|
-
|
-
|
-
|
1.587
x
|
-0.1179
x
|
Free Cash Flow
1 |
-141
|
148
|
75.3
|
-32.2
|
-110
|
85.7
|
ROE (net income / shareholders' equity)
|
10.6%
|
11.1%
|
11.3%
|
13.3%
|
8.43%
|
-52.4%
|
ROA (Net income/ Total Assets)
|
2.25%
|
3.29%
|
2.29%
|
2.65%
|
2.07%
|
-5.15%
|
Assets
1 |
1,167
|
890.1
|
1,627
|
1,255
|
359.8
|
3,220
|
Book Value Per Share
2 |
7.590
|
8.190
|
8.730
|
9.770
|
9.390
|
4.170
|
Cash Flow per Share
2 |
1.650
|
5.390
|
8.360
|
8.600
|
4.290
|
9.480
|
Capex
1 |
18.8
|
4.87
|
18.7
|
7.99
|
70.7
|
6.55
|
Capex / Sales
|
1.13%
|
0.29%
|
1.11%
|
0.47%
|
3.13%
|
0.27%
|
Announcement Date
|
3/28/19
|
4/2/20
|
4/22/21
|
4/7/22
|
4/27/23
|
4/18/24
|
Average target price
12.4
PLN Spread / Average Target +29.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.26% | 78.42M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +22.41% | 16.98B | | +68.84% | 17.1B |
Other Construction & Engineering
|