Market Closed -
Warsaw S.E.
11:55:40 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
173
PLN
|
+1.79%
|
|
-6.26%
|
+13.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,365
|
16,037
|
32,021
|
22,704
|
39,909
|
45,420
|
-
|
-
|
Enterprise Value (EV)
1 |
26,365
|
16,037
|
32,021
|
22,704
|
39,909
|
45,420
|
45,420
|
45,420
|
P/E ratio
|
12.2
x
|
14.5
x
|
14.7
x
|
13.2
x
|
6.07
x
|
7.55
x
|
7.93
x
|
8.23
x
|
Yield
|
6.57%
|
-
|
2.63%
|
4.97%
|
12.6%
|
10.1%
|
9.2%
|
8.65%
|
Capitalization / Revenue
|
3.16
x
|
2.1
x
|
3.84
x
|
2.05
x
|
2.71
x
|
3.01
x
|
3.01
x
|
2.98
x
|
EV / Revenue
|
3.16
x
|
2.1
x
|
3.84
x
|
2.05
x
|
2.71
x
|
3.01
x
|
3.01
x
|
2.98
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.13
x
|
0.63
x
|
1.28
x
|
1
x
|
1.32
x
|
1.43
x
|
1.37
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
262,470
|
262,470
|
262,470
|
262,470
|
262,470
|
262,470
|
-
|
-
|
Reference price
2 |
100.4
|
61.10
|
122.0
|
86.50
|
152.0
|
173.0
|
173.0
|
173.0
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/3/22
|
3/1/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,336
|
7,636
|
8,348
|
11,051
|
14,709
|
15,085
|
15,081
|
15,231
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,344
|
3,964
|
4,494
|
6,411
|
9,888
|
9,754
|
9,250
|
9,370
|
Operating Margin
|
52.11%
|
51.92%
|
53.83%
|
58.01%
|
67.22%
|
64.66%
|
61.34%
|
61.52%
|
Earnings before Tax (EBT)
1 |
3,002
|
1,725
|
3,002
|
2,883
|
8,480
|
8,257
|
7,936
|
7,809
|
Net income
1 |
2,165
|
1,102
|
2,175
|
1,718
|
6,578
|
6,069
|
5,738
|
5,840
|
Net margin
|
25.97%
|
14.43%
|
26.05%
|
15.54%
|
44.72%
|
40.23%
|
38.05%
|
38.35%
|
EPS
2 |
8.250
|
4.200
|
8.290
|
6.540
|
25.06
|
22.93
|
21.83
|
21.04
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6.600
|
-
|
3.210
|
4.300
|
19.20
|
17.41
|
15.92
|
14.97
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/3/22
|
3/1/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
2,132
|
2,296
|
2,824
|
3,088
|
5,912
|
1,029
|
3,882
|
3,556
|
3,556
|
7,399
|
3,777
|
3,866
|
3,747
|
3,909
|
3,878
|
3,712
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,206
|
1,370
|
1,578
|
1,945
|
3,524
|
-363
|
2,783
|
2,235
|
2,652
|
4,887
|
2,602
|
3,500
|
2,391
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
56.55%
|
59.69%
|
55.9%
|
63%
|
59.61%
|
-35.27%
|
71.68%
|
62.84%
|
74.58%
|
66.05%
|
68.89%
|
90.53%
|
63.81%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
849.2
|
955.8
|
1,243
|
760.5
|
2,004
|
-584
|
1,463
|
1,911
|
2,145
|
4,056
|
2,214
|
-
|
2,103
|
-
|
-
|
-
|
-
|
Net income
1 |
546
|
630.8
|
693.7
|
907.2
|
467.9
|
1,375
|
-543.6
|
886.1
|
1,446
|
1,693
|
3,140
|
1,716
|
1,723
|
1,501
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
29.58%
|
30.21%
|
32.12%
|
15.16%
|
23.26%
|
-52.81%
|
22.82%
|
40.67%
|
47.61%
|
42.44%
|
45.43%
|
44.57%
|
40.05%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
2.400
|
2.700
|
-
|
1.780
|
-
|
-2.070
|
3.370
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
3.210
|
-
|
-
|
-
|
-
|
4.300
|
-
|
-
|
-
|
-
|
19.20
|
-
|
-
|
-
|
15.79
|
-
|
Announcement Date
|
8/5/20
|
11/4/21
|
3/3/22
|
4/28/22
|
8/4/22
|
8/4/22
|
11/3/22
|
3/1/23
|
4/27/23
|
8/3/23
|
8/3/23
|
11/8/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.5%
|
4.5%
|
8.7%
|
7.37%
|
24.7%
|
19.4%
|
17.3%
|
16%
|
ROA (Net income/ Total Assets)
|
1.1%
|
0.5%
|
0.9%
|
0.65%
|
2.24%
|
1.93%
|
1.65%
|
1.56%
|
Assets
1 |
196,818
|
220,342
|
241,655
|
265,837
|
293,425
|
315,289
|
348,205
|
374,386
|
Book Value Per Share
2 |
89.10
|
97.60
|
95.20
|
86.70
|
116.0
|
121.0
|
126.0
|
132.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/3/22
|
3/1/23
|
2/21/24
|
-
|
-
|
-
|
Average target price
191.7
PLN Spread / Average Target +10.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.81% | 11.22B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | -11.67% | 138B | | +0.10% | 139B |
Other Banks
|