Market Closed -
Warsaw S.E.
11:55:55 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,730
PLN
|
+0.74%
|
|
-1.09%
|
+40.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,417
|
2,315
|
1,866
|
2,183
|
5,720
|
8,076
|
-
|
-
|
Enterprise Value (EV)
1 |
3,479
|
2,353
|
1,835
|
2,049
|
5,347
|
7,682
|
7,592
|
7,479
|
P/E ratio
|
23.5
x
|
-22.9
x
|
-
|
15.8
x
|
13.1
x
|
17.7
x
|
15.1
x
|
13.7
x
|
Yield
|
-
|
-
|
-
|
-
|
2.1%
|
4.29%
|
4.81%
|
5.84%
|
Capitalization / Revenue
|
1.58
x
|
2.24
x
|
1.95
x
|
1.14
x
|
2.06
x
|
2.38
x
|
2.07
x
|
1.85
x
|
EV / Revenue
|
2.28
x
|
2.28
x
|
1.92
x
|
1.07
x
|
1.93
x
|
2.26
x
|
1.95
x
|
1.71
x
|
EV / EBITDA
|
9.72
x
|
11.3
x
|
8.95
x
|
4.61
x
|
6.46
x
|
8.43
x
|
7.23
x
|
6.42
x
|
EV / FCF
|
13.9
x
|
14
x
|
11
x
|
6.46
x
|
9.41
x
|
21.8
x
|
15.3
x
|
12.4
x
|
FCF Yield
|
7.21%
|
7.15%
|
9.07%
|
15.5%
|
10.6%
|
4.58%
|
6.55%
|
8.04%
|
Price to Book
|
4.07
x
|
4.6
x
|
3.09
x
|
-
|
5.74
x
|
7.67
x
|
6.75
x
|
6.15
x
|
Nbr of stocks (in thousands)
|
2,741
|
2,776
|
2,934
|
2,934
|
2,934
|
2,958
|
-
|
-
|
Reference price
2 |
882.0
|
834.0
|
636.0
|
744.0
|
1,950
|
2,730
|
2,730
|
2,730
|
Announcement Date
|
4/1/20
|
3/24/21
|
4/15/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,527
|
1,034
|
954.9
|
1,909
|
2,774
|
3,392
|
3,902
|
4,373
|
EBITDA
1 |
357.9
|
207.8
|
205.1
|
444.8
|
827.6
|
911.1
|
1,051
|
1,166
|
EBIT
1 |
155.5
|
-3.387
|
-4.01
|
212.8
|
540.1
|
631.6
|
736.2
|
815.6
|
Operating Margin
|
10.18%
|
-0.33%
|
-0.42%
|
11.14%
|
19.47%
|
18.62%
|
18.87%
|
18.65%
|
Earnings before Tax (EBT)
1 |
143
|
-90.63
|
-17.14
|
176.6
|
553.4
|
602.7
|
716.6
|
800.4
|
Net income
1 |
105.3
|
-100
|
-25.14
|
138.1
|
439.6
|
456.2
|
549.7
|
608.4
|
Net margin
|
6.9%
|
-9.68%
|
-2.63%
|
7.23%
|
15.85%
|
13.45%
|
14.09%
|
13.91%
|
EPS
2 |
37.54
|
-36.43
|
-
|
47.08
|
149.3
|
154.6
|
180.8
|
199.3
|
Free Cash Flow
1 |
251
|
168.3
|
166.4
|
316.9
|
568.2
|
351.7
|
497.7
|
601.7
|
FCF margin
|
16.43%
|
16.28%
|
17.43%
|
16.6%
|
20.48%
|
10.37%
|
12.76%
|
13.76%
|
FCF Conversion (EBITDA)
|
70.11%
|
80.99%
|
81.15%
|
71.25%
|
68.66%
|
38.6%
|
47.37%
|
51.61%
|
FCF Conversion (Net income)
|
238.26%
|
-
|
-
|
229.46%
|
129.25%
|
77.08%
|
90.54%
|
98.89%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
41.00
|
117.0
|
131.2
|
159.3
|
Announcement Date
|
4/1/20
|
3/24/21
|
4/15/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
297.3
|
378.6
|
401.8
|
459.6
|
485.4
|
562.3
|
625.3
|
697.5
|
693.9
|
757.5
|
802.2
|
EBITDA
1 |
57.29
|
93.88
|
74.64
|
107.3
|
127.1
|
135.9
|
129.1
|
215.6
|
243.2
|
239.6
|
186.5
|
EBIT
1 |
6.232
|
37.86
|
19.32
|
50.3
|
69.1
|
74
|
65.73
|
143.2
|
171.1
|
160.1
|
105.6
|
Operating Margin
|
2.1%
|
10%
|
4.81%
|
10.94%
|
14.24%
|
13.16%
|
10.51%
|
20.53%
|
24.66%
|
21.13%
|
13.16%
|
Earnings before Tax (EBT)
1 |
-7.644
|
33.72
|
-
|
40.22
|
-
|
-
|
64.73
|
158.9
|
144.8
|
184.9
|
100.8
|
Net income
1 |
-9.974
|
23.48
|
-
|
31.6
|
-
|
-
|
52.37
|
129.5
|
115.4
|
142.4
|
77.77
|
Net margin
|
-3.36%
|
6.2%
|
-
|
6.88%
|
-
|
-
|
8.38%
|
18.57%
|
16.63%
|
18.81%
|
9.69%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
4/15/22
|
5/25/22
|
8/16/22
|
11/9/22
|
3/22/23
|
5/17/23
|
8/16/23
|
11/15/23
|
3/20/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,062
|
37.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
31.1
|
134
|
373
|
395
|
484
|
597
|
Leverage (Debt/EBITDA)
|
2.966
x
|
0.1814
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
251
|
168
|
166
|
317
|
568
|
352
|
498
|
602
|
ROE (net income / shareholders' equity)
|
17.8%
|
-17.5%
|
-3.23%
|
20.8%
|
51%
|
45.6%
|
46.4%
|
45.4%
|
ROA (Net income/ Total Assets)
|
6.65%
|
-4.85%
|
-0.86%
|
6.26%
|
17.5%
|
17.5%
|
18.5%
|
18.4%
|
Assets
1 |
1,584
|
2,062
|
2,914
|
2,207
|
2,517
|
2,607
|
2,971
|
3,307
|
Book Value Per Share
2 |
217.0
|
181.0
|
206.0
|
-
|
340.0
|
356.0
|
405.0
|
444.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
129
|
53.8
|
74.1
|
123
|
262
|
329
|
309
|
288
|
Capex / Sales
|
8.44%
|
5.2%
|
7.76%
|
6.43%
|
9.45%
|
9.69%
|
7.93%
|
6.59%
|
Announcement Date
|
4/1/20
|
3/24/21
|
4/15/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
2,730
PLN Average target price
3,125
PLN Spread / Average Target +14.47% Consensus |