End-of-day quote
Warsaw S.E.
06:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
16
PLN
|
+6.67%
|
|
+6.67%
|
+15.11%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.27
|
21.68
|
17.72
|
Enterprise Value (EV)
1 |
23.24
|
21.41
|
14.13
|
P/E ratio
|
5.18
x
|
18.3
x
|
50.4
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,143,365
x
|
2,643,487
x
|
2,366,217
x
|
EV / Revenue
|
2,141,074
x
|
2,611,455
x
|
1,886,509
x
|
EV / EBITDA
|
3.58
x
|
6.81
x
|
5.25
x
|
EV / FCF
|
27,008,855
x
|
-91,098,985
x
|
4,095,319
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
3.07
x
|
2.47
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
1,275
|
1,275
|
1,275
|
Reference price
2 |
18.25
|
17.00
|
13.90
|
Announcement Date
|
3/21/22
|
3/15/23
|
3/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
1.008
|
10.86
|
8.199
|
7.49
|
EBITDA
1 |
-1.123
|
0.0847
|
6.499
|
3.145
|
2.693
|
EBIT
1 |
-1.124
|
-0.0456
|
5.707
|
1.187
|
0.8596
|
Operating Margin
|
-
|
-4.52%
|
52.57%
|
14.47%
|
11.48%
|
Earnings before Tax (EBT)
1 |
-1.151
|
-0.1009
|
5.614
|
1.419
|
0.8022
|
Net income
1 |
-1.151
|
0.1823
|
4.493
|
1.185
|
0.3514
|
Net margin
|
-
|
18.08%
|
41.39%
|
14.45%
|
4.69%
|
EPS
|
-
|
0.1430
|
3.524
|
0.9296
|
0.2756
|
Free Cash Flow
|
-
|
-3.454
|
0.8606
|
-0.235
|
3.45
|
FCF margin
|
-
|
-342.51%
|
7.93%
|
-2.87%
|
46.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
13.24%
|
-
|
128.14%
|
FCF Conversion (Net income)
|
-
|
-
|
19.15%
|
-
|
981.87%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/27/21
|
5/27/21
|
3/21/22
|
3/15/23
|
3/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.51
|
1.82
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
0.02
|
0.26
|
3.59
|
Leverage (Debt/EBITDA)
|
-2.24
x
|
21.44
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-3.45
|
0.86
|
-0.24
|
3.45
|
ROE (net income / shareholders' equity)
|
-
|
20.4%
|
84.3%
|
14.5%
|
3.93%
|
ROA (Net income/ Total Assets)
|
-
|
-0.54%
|
39.5%
|
7.16%
|
5.06%
|
Assets
1 |
-
|
-33.57
|
11.36
|
16.56
|
6.945
|
Book Value Per Share
|
-
|
2.420
|
5.940
|
6.870
|
7.150
|
Cash Flow per Share
|
-
|
2.330
|
0.0200
|
0.2100
|
2.820
|
Capex
1 |
1.82
|
2.27
|
1.87
|
1.78
|
1.99
|
Capex / Sales
|
-
|
225.44%
|
17.19%
|
21.74%
|
26.57%
|
Announcement Date
|
5/27/21
|
5/27/21
|
3/21/22
|
3/15/23
|
3/20/24
|
|