Market Closed -
Warsaw S.E.
11:55:53 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.44
PLN
|
-2.22%
|
|
-9.71%
|
-17.31%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
953.6
|
664.9
|
509.9
|
880.2
|
922.8
|
1,084
|
Enterprise Value (EV)
1 |
794.5
|
659.1
|
557.6
|
728.7
|
270
|
368.4
|
P/E ratio
|
-6.7
x
|
41.1
x
|
10
x
|
13.4
x
|
11.7
x
|
8.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.41
x
|
0.32
x
|
0.54
x
|
0.4
x
|
0.29
x
|
EV / Revenue
|
0.33
x
|
0.4
x
|
0.35
x
|
0.45
x
|
0.12
x
|
0.1
x
|
EV / EBITDA
|
7.7
x
|
31.4
x
|
11.5
x
|
6.61
x
|
2.05
x
|
1.89
x
|
EV / FCF
|
-2.06
x
|
89.4
x
|
-17.5
x
|
5.09
x
|
0.56
x
|
7.96
x
|
FCF Yield
|
-48.5%
|
1.12%
|
-5.71%
|
19.6%
|
180%
|
12.6%
|
Price to Book
|
1.44
x
|
0.98
x
|
0.7
x
|
1.12
x
|
1.02
x
|
0
x
|
Nbr of stocks (in thousands)
|
236,619
|
236,619
|
236,619
|
236,619
|
236,619
|
239,869
|
Reference price
2 |
4.030
|
2.810
|
2.155
|
3.720
|
3.900
|
4.518
|
Announcement Date
|
4/13/18
|
4/12/19
|
4/17/20
|
4/29/21
|
4/25/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,421
|
1,637
|
1,589
|
1,615
|
2,304
|
3,784
|
EBITDA
1 |
103.2
|
20.98
|
48.55
|
110.2
|
131.5
|
195.3
|
EBIT
1 |
74.57
|
-5.7
|
21.87
|
80.98
|
102.3
|
164.6
|
Operating Margin
|
3.08%
|
-0.35%
|
1.38%
|
5.01%
|
4.44%
|
4.35%
|
Earnings before Tax (EBT)
1 |
-107.2
|
15.24
|
53.76
|
78.98
|
107.4
|
165.8
|
Net income
1 |
-137.4
|
16.17
|
50.74
|
66.23
|
89.99
|
132.4
|
Net margin
|
-5.68%
|
0.99%
|
3.19%
|
4.1%
|
3.91%
|
3.5%
|
EPS
2 |
-0.6016
|
0.0683
|
0.2145
|
0.2774
|
0.3342
|
0.5150
|
Free Cash Flow
1 |
-385.4
|
7.375
|
-31.82
|
143.2
|
485.6
|
46.31
|
FCF margin
|
-15.92%
|
0.45%
|
-2%
|
8.86%
|
21.07%
|
1.22%
|
FCF Conversion (EBITDA)
|
-
|
35.14%
|
-
|
129.92%
|
369.22%
|
23.71%
|
FCF Conversion (Net income)
|
-
|
45.61%
|
-
|
216.21%
|
539.57%
|
34.97%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/18
|
4/12/19
|
4/17/20
|
4/29/21
|
4/25/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
47.7
|
-
|
-
|
-
|
Net Cash position
1 |
159
|
5.77
|
-
|
151
|
653
|
715
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.9822
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-385
|
7.37
|
-31.8
|
143
|
486
|
46.3
|
ROE (net income / shareholders' equity)
|
-23.9%
|
2.41%
|
7.18%
|
8.31%
|
10.3%
|
13.5%
|
ROA (Net income/ Total Assets)
|
1.9%
|
-0.17%
|
0.75%
|
2.74%
|
2.96%
|
4.02%
|
Assets
1 |
-7,223
|
-9,699
|
6,733
|
2,418
|
3,043
|
3,291
|
Book Value Per Share
2 |
2.810
|
2.860
|
3.090
|
3.330
|
3.810
|
4,317
|
Cash Flow per Share
2 |
2.450
|
1.770
|
1.200
|
1.550
|
3.730
|
3,955
|
Capex
1 |
22.5
|
35
|
15.1
|
11.7
|
19.6
|
20.3
|
Capex / Sales
|
0.93%
|
2.14%
|
0.95%
|
0.73%
|
0.85%
|
0.54%
|
Announcement Date
|
4/13/18
|
4/12/19
|
4/17/20
|
4/29/21
|
4/25/22
|
4/24/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.31% | 207M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|