Market Closed -
Warsaw S.E.
11:55:55 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
49.7
PLN
|
-0.60%
|
|
-2.55%
|
+1.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,287
|
2,231
|
2,678
|
2,257
|
2,548
|
2,579
|
-
|
-
|
Enterprise Value (EV)
1 |
1,246
|
2,101
|
2,587
|
2,074
|
2,341
|
2,341
|
2,228
|
2,144
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
2.98%
|
2.33%
|
1.94%
|
-
|
-
|
3.28%
|
3.69%
|
-
|
Capitalization / Revenue
|
1.46
x
|
2.17
x
|
2.34
x
|
1.44
x
|
1.55
x
|
1.43
x
|
1.3
x
|
1.22
x
|
EV / Revenue
|
1.41
x
|
2.05
x
|
2.26
x
|
1.33
x
|
1.43
x
|
1.29
x
|
1.13
x
|
1.01
x
|
EV / EBITDA
|
7.08
x
|
9.42
x
|
10
x
|
6.72
x
|
7.44
x
|
7.01
x
|
6.12
x
|
4.86
x
|
EV / FCF
|
12.1
x
|
12.4
x
|
-
|
11.4
x
|
12.3
x
|
14.7
x
|
12.2
x
|
8.97
x
|
FCF Yield
|
8.28%
|
8.05%
|
-
|
8.75%
|
8.1%
|
6.81%
|
8.19%
|
11.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
51,894
|
51,894
|
51,894
|
51,894
|
51,894
|
51,894
|
-
|
-
|
Reference price
2 |
24.80
|
43.00
|
51.60
|
43.50
|
49.10
|
49.70
|
49.70
|
49.70
|
Announcement Date
|
2/24/20
|
2/27/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
881.3
|
1,026
|
1,147
|
1,565
|
1,643
|
1,808
|
1,979
|
2,120
|
EBITDA
1 |
175.9
|
222.9
|
258.6
|
308.8
|
314.4
|
334
|
364
|
441
|
EBIT
1 |
110.2
|
145.6
|
181.5
|
215.9
|
226
|
241
|
270.9
|
289.5
|
Operating Margin
|
12.5%
|
14.19%
|
15.82%
|
13.79%
|
13.76%
|
13.33%
|
13.69%
|
13.65%
|
Earnings before Tax (EBT)
|
-
|
-
|
193.7
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
116.5
|
150.4
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
11.35%
|
13.12%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
103.2
|
169.1
|
-
|
181.4
|
189.7
|
159.5
|
182.5
|
239
|
FCF margin
|
11.71%
|
16.47%
|
-
|
11.59%
|
11.55%
|
8.82%
|
9.22%
|
11.27%
|
FCF Conversion (EBITDA)
|
58.67%
|
75.83%
|
-
|
58.75%
|
60.31%
|
47.75%
|
50.14%
|
54.2%
|
FCF Conversion (Net income)
|
-
|
145.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7400
|
1.000
|
1.000
|
-
|
-
|
1.630
|
1.835
|
-
|
Announcement Date
|
2/24/20
|
2/27/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
356.6
|
311
|
349.4
|
419.5
|
484.9
|
380.1
|
375.5
|
398.3
|
488.6
|
367.1
|
EBITDA
1 |
73.31
|
68
|
74.82
|
80.79
|
85.05
|
72.76
|
75.22
|
83.49
|
82.98
|
71.05
|
EBIT
1 |
53.62
|
46.7
|
52.46
|
57.18
|
60.79
|
50.22
|
54.09
|
60.64
|
61.72
|
47.46
|
Operating Margin
|
15.04%
|
15.02%
|
15.01%
|
13.63%
|
12.54%
|
13.21%
|
14.4%
|
15.22%
|
12.63%
|
12.93%
|
Earnings before Tax (EBT)
|
64.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
47.85
|
39.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
13.42%
|
12.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
4/27/22
|
8/17/22
|
10/25/22
|
2/22/23
|
4/27/23
|
8/2/23
|
10/24/23
|
2/27/24
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
40.8
|
131
|
91.2
|
183
|
207
|
238
|
351
|
435
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
103
|
169
|
-
|
181
|
190
|
160
|
183
|
239
|
ROE (net income / shareholders' equity)
|
11.5%
|
13.6%
|
-
|
18.1%
|
18%
|
14.9%
|
15.5%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
55.6
|
35.6
|
-
|
96.4
|
120
|
84.5
|
102
|
107
|
Capex / Sales
|
6.31%
|
3.46%
|
-
|
6.16%
|
7.3%
|
4.67%
|
5.15%
|
5.02%
|
Announcement Date
|
2/24/20
|
2/27/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
49.7
PLN Average target price
54.67
PLN Spread / Average Target +9.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.22% | 637M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|