Market Closed -
Warsaw S.E.
11:55:46 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3.3
PLN
|
0.00%
|
|
-0.60%
|
-2.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
947.2
|
649.4
|
883.9
|
780.7
|
773.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,286
|
672.2
|
1,158
|
780.7
|
818.1
|
816.6
|
1,076
|
P/E ratio
|
15.5
x
|
-
|
14
x
|
8.54
x
|
8.35
x
|
7.76
x
|
7.5
x
|
Yield
|
-
|
-
|
-
|
-
|
6.97%
|
6.97%
|
7.88%
|
Capitalization / Revenue
|
0.89
x
|
0.76
x
|
0.83
x
|
0.61
x
|
0.54
x
|
0.5
x
|
0.5
x
|
EV / Revenue
|
1.2
x
|
0.79
x
|
1.08
x
|
0.61
x
|
0.57
x
|
0.53
x
|
0.69
x
|
EV / EBITDA
|
6.48
x
|
6.83
x
|
5.74
x
|
3.12
x
|
3.89
x
|
3.64
x
|
3.74
x
|
EV / FCF
|
15.4
x
|
5.32
x
|
6.57
x
|
-
|
48.1
x
|
17.1
x
|
16.1
x
|
FCF Yield
|
6.5%
|
18.8%
|
15.2%
|
-
|
2.08%
|
5.84%
|
6.21%
|
Price to Book
|
1.1
x
|
-
|
-
|
-
|
0.76
x
|
0.73
x
|
-
|
Nbr of stocks (in thousands)
|
234,456
|
234,456
|
234,456
|
234,456
|
234,456
|
-
|
-
|
Reference price
2 |
4.040
|
2.770
|
3.770
|
3.330
|
3.300
|
3.300
|
3.300
|
Announcement Date
|
3/31/20
|
3/29/21
|
4/8/22
|
4/4/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,068
|
853.7
|
1,070
|
1,274
|
1,444
|
1,542
|
1,557
|
EBITDA
1 |
198.5
|
98.4
|
201.6
|
250.3
|
210.5
|
224.4
|
287.7
|
EBIT
1 |
87.49
|
-11.9
|
97.53
|
140.6
|
129.9
|
137.1
|
138
|
Operating Margin
|
8.19%
|
-1.39%
|
9.12%
|
11.04%
|
8.99%
|
8.89%
|
8.86%
|
Earnings before Tax (EBT)
1 |
79.36
|
-48.07
|
-
|
117.6
|
116.8
|
125.2
|
-
|
Net income
1 |
63.99
|
-48.2
|
66.31
|
92.96
|
93.34
|
99.68
|
104.1
|
Net margin
|
5.99%
|
-5.65%
|
6.2%
|
7.3%
|
6.46%
|
6.46%
|
6.68%
|
EPS
2 |
0.2600
|
-
|
0.2700
|
0.3900
|
0.3950
|
0.4250
|
0.4400
|
Free Cash Flow
1 |
83.62
|
126.3
|
176.3
|
-
|
17
|
47.7
|
66.8
|
FCF margin
|
7.83%
|
14.79%
|
16.48%
|
-
|
1.18%
|
3.09%
|
4.29%
|
FCF Conversion (EBITDA)
|
42.13%
|
128.33%
|
87.44%
|
-
|
8.07%
|
21.26%
|
23.22%
|
FCF Conversion (Net income)
|
130.67%
|
-
|
265.87%
|
-
|
18.21%
|
47.85%
|
64.17%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2300
|
0.2300
|
0.2600
|
Announcement Date
|
3/31/20
|
3/29/21
|
4/8/22
|
4/4/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
305
|
348.8
|
243.8
|
341.8
|
319.4
|
369
|
267
|
335.3
|
297.1
|
278.1
|
EBITDA
1 |
-
|
79.68
|
32.56
|
87.05
|
60.6
|
70.11
|
35.33
|
74.98
|
51.61
|
35.4
|
EBIT
1 |
43
|
53.61
|
5.013
|
60.18
|
33.3
|
42.06
|
4.727
|
43.28
|
19.73
|
4.8
|
Operating Margin
|
14.1%
|
15.37%
|
2.06%
|
17.61%
|
10.43%
|
11.4%
|
1.77%
|
12.91%
|
6.64%
|
1.73%
|
Earnings before Tax (EBT)
1 |
29.79
|
49.59
|
-3.735
|
49.98
|
11.71
|
59.68
|
-
|
-
|
-
|
4.8
|
Net income
1 |
23.7
|
39.79
|
-2.913
|
39.33
|
9.2
|
47.34
|
-
|
47.68
|
-
|
3.9
|
Net margin
|
7.77%
|
11.41%
|
-1.19%
|
11.51%
|
2.88%
|
12.83%
|
-
|
14.22%
|
-
|
1.4%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/21
|
4/8/22
|
5/18/22
|
8/26/22
|
11/17/22
|
4/4/23
|
6/20/23
|
8/24/23
|
11/15/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
339
|
22.7
|
274
|
-
|
44.4
|
42.9
|
302
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.706
x
|
0.231
x
|
1.36
x
|
-
|
0.2109
x
|
0.1912
x
|
1.049
x
|
Free Cash Flow
1 |
83.6
|
126
|
176
|
-
|
17
|
47.7
|
66.8
|
ROE (net income / shareholders' equity)
|
7.67%
|
-5.74%
|
-
|
-
|
9.4%
|
9.7%
|
-
|
ROA (Net income/ Total Assets)
|
4.5%
|
-3.33%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,421
|
1,446
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.680
|
-
|
-
|
-
|
4.360
|
4.530
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
25
|
16.9
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.34%
|
1.98%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/29/21
|
4/8/22
|
4/4/23
|
-
|
-
|
-
|
Average target price
4.337
PLN Spread / Average Target +31.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.94% | 193M | | +6.60% | 421B | | +4.38% | 144B | | -30.54% | 44.72B | | +15.44% | 18.72B | | +15.56% | 10.65B | | +33.01% | 8.76B | | +5.02% | 7.12B | | +32.19% | 6.47B | | +3.38% | 5.58B |
Other Apparel & Accessories
|