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5-day change | 1st Jan Change | ||
22.7 PLN | 0.00% | +1.34% | -7.72% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 518.8 | 525.5 | 443.6 | 641.5 | 591.9 | - |
Enterprise Value (EV) 1 | 518.8 | 525.5 | 581 | 711.1 | 684.9 | 672.2 |
P/E ratio | 10.3 x | 14.8 x | 14.9 x | 8.95 x | 11 x | 9.83 x |
Yield | - | - | - | - | 7.14% | 6.06% |
Capitalization / Revenue | 0.49 x | - | 0.38 x | 0.44 x | 0.41 x | 0.4 x |
EV / Revenue | 0.49 x | - | 0.5 x | 0.49 x | 0.47 x | 0.45 x |
EV / EBITDA | 5.88 x | - | 5.63 x | 4.73 x | 5.03 x | 4.77 x |
EV / FCF | - | - | 16.2 x | 5.83 x | 12.5 x | 12.2 x |
FCF Yield | - | - | 6.17% | 17.2% | 8.03% | 8.18% |
Price to Book | - | - | 0.88 x | - | - | - |
Nbr of stocks (in thousands) | 26,882 | 26,882 | 26,882 | 26,075 | 26,075 | - |
Reference price 2 | 19.30 | 19.55 | 16.50 | 24.60 | 22.70 | 22.70 |
Announcement Date | 1/15/20 | 3/26/21 | 3/25/22 | 3/22/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 1,052 | - | 1,172 | 1,446 | 1,450 | 1,496 |
EBITDA 1 | 88.3 | - | 103.2 | 150.3 | 136 | 140.8 |
EBIT 1 | 32.58 | - | 39.85 | 86.37 | 72.4 | 77.15 |
Operating Margin | 3.1% | - | 3.4% | 5.97% | 4.99% | 5.16% |
Earnings before Tax (EBT) | - | - | 37.73 | - | - | - |
Net income 1 | 51.46 | 36.22 | 30.45 | 74.04 | 55.4 | 62.1 |
Net margin | 4.89% | - | 2.6% | 5.12% | 3.82% | 4.15% |
EPS 2 | 1.870 | 1.320 | 1.110 | 2.750 | 2.060 | 2.310 |
Free Cash Flow 1 | - | - | 35.87 | 122 | 55 | 55 |
FCF margin | - | - | 3.06% | 8.44% | 3.79% | 3.68% |
FCF Conversion (EBITDA) | - | - | 34.77% | 81.16% | 40.43% | 39.06% |
FCF Conversion (Net income) | - | - | 117.8% | 164.79% | 99.28% | 88.57% |
Dividend per Share 2 | - | - | - | - | 1.620 | 1.375 |
Announcement Date | 1/15/20 | 3/26/21 | 3/25/22 | 3/22/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 |
---|---|---|
Net sales 1 | 359.4 | 327 |
EBITDA 1 | - | 29.37 |
EBIT 1 | - | 13.4 |
Operating Margin | - | 4.1% |
Earnings before Tax (EBT) | - | - |
Net income 1 | 15.82 | 11.92 |
Net margin | 4.4% | 3.65% |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 11/17/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 137 | - | 69.6 | 93 | 80.3 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.332 x | - | 0.4631 x | 0.6832 x | 0.5703 x |
Free Cash Flow 1 | - | - | 35.9 | - | 122 | 55 | 55 |
ROE (net income / shareholders' equity) | - | - | 6.09% | 10.8% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | 18.70 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 39.1 | - | 65.9 | 70 | 70 |
Capex / Sales | - | - | 3.34% | - | 4.56% | 4.83% | 4.68% |
Announcement Date | 1/15/20 | 3/26/21 | 3/25/22 | - | 3/22/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.72% | 146M | |
-8.41% | 2.06B | |
-.--% | 1.52B | |
-2.96% | 1.37B | |
-16.44% | 736M | |
-.--% | 611M | |
-4.91% | 591M | |
-11.30% | 504M | |
-12.23% | 450M | |
+4.35% | 450M |
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