Financials Wawel S.A.

Equities

WWL

PLWAWEL00013

Food Processing

Market Closed - Warsaw S.E. 11:55:44 2024-04-26 am EDT 5-day change 1st Jan Change
630 PLN +0.32% Intraday chart for Wawel S.A. 0.00% -16.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 935.8 875.9 733.4 556.8 968.9 813.9 - -
Enterprise Value (EV) 1 785.6 731.3 535 407.9 968.9 700 760.9 768.4
P/E ratio 16 x 15.3 x 17 x 16 x 13.4 x 11.3 x - -
Yield 4.81% 4.28% - - - - - -
Capitalization / Revenue 1.66 x 1.79 x 1.42 x 0.95 x 1.46 x 1.18 x 1.16 x 1.13 x
EV / Revenue 1.39 x 1.5 x 1.03 x 0.7 x 1.46 x 1.01 x 1.08 x 1.07 x
EV / EBITDA 7.87 x 7.29 x 6.21 x 6.1 x - 7.45 x 7.25 x 6.99 x
EV / FCF 13.5 x 17.6 x 5.69 x 6.92 x - 14.9 x 13.8 x 11 x
FCF Yield 7.39% 5.67% 17.6% 14.5% - 6.71% 7.23% 9.11%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,500 1,500 1,500 1,292 1,292 1,292 - -
Reference price 2 624.0 584.0 489.0 431.0 750.0 630.0 630.0 630.0
Announcement Date 3/13/20 2/26/21 3/15/22 3/17/23 3/18/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 564.4 488.6 517.9 585.1 663.4 690 704 718
EBITDA 1 99.82 100.4 86.1 66.9 - 94 105 110
EBIT 1 70.3 72.1 56.34 37.55 77.54 67 79 84
Operating Margin 12.46% 14.76% 10.88% 6.42% 11.69% 9.71% 11.22% 11.7%
Earnings before Tax (EBT) 1 73.04 71.54 56.2 45.89 88.43 78 84 87
Net income 1 58.61 57.26 43.23 36.98 - 63 68 70
Net margin 10.38% 11.72% 8.35% 6.32% - 9.13% 9.66% 9.75%
EPS 2 39.08 38.18 28.82 26.98 55.80 55.52 - -
Free Cash Flow 1 58.04 41.44 93.96 58.97 - 47 55 70
FCF margin 10.28% 8.48% 18.14% 10.08% - 6.81% 7.81% 9.75%
FCF Conversion (EBITDA) 58.14% 41.3% 109.13% 88.16% - 50% 52.38% 63.64%
FCF Conversion (Net income) 99.03% 72.38% 217.38% 159.49% - 74.6% 80.88% 100%
Dividend per Share 2 30.00 25.00 - - - - - -
Announcement Date 3/13/20 2/26/21 3/15/22 3/17/23 3/18/24 - - -
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 150 145 198 149 - 114 53 45.5
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 58 41.4 94 59 - 47 55 70
ROE (net income / shareholders' equity) 8.61% 8.22% 6.13% 5.49% - 9.5% 11.2% 12.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 25.1 14.1 13.7 14.7 - 16 17 18
Capex / Sales 4.44% 2.88% 2.65% 2.51% - 2.32% 2.41% 2.51%
Announcement Date 3/13/20 2/26/21 3/15/22 3/17/23 3/18/24 - - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
630 PLN
Average target price
628 PLN
Spread / Average Target
-0.32%
Consensus

Annual profits - Rate of surprise

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