Market Closed -
Warsaw S.E.
11:55:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
118.2
PLN
|
-1.50%
|
|
-0.51%
|
-2.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,025
|
2,709
|
4,124
|
2,958
|
3,563
|
3,465
|
-
|
-
|
Enterprise Value (EV)
1 |
2,359
|
2,950
|
4,285
|
3,509
|
4,046
|
3,821
|
3,705
|
3,586
|
P/E ratio
|
29.5
x
|
34.8
x
|
22.1
x
|
16.7
x
|
21.9
x
|
17.4
x
|
14.7
x
|
12.4
x
|
Yield
|
1.43%
|
-
|
1.1%
|
-
|
-
|
1.95%
|
2.44%
|
2.12%
|
Capitalization / Revenue
|
2.86
x
|
4.28
x
|
4.73
x
|
2.74
x
|
2.48
x
|
2.19
x
|
2
x
|
1.84
x
|
EV / Revenue
|
3.33
x
|
4.66
x
|
4.91
x
|
3.26
x
|
2.82
x
|
2.41
x
|
2.14
x
|
1.91
x
|
EV / EBITDA
|
10.8
x
|
13.6
x
|
13.9
x
|
10.3
x
|
9.22
x
|
7.98
x
|
7.11
x
|
6.57
x
|
EV / FCF
|
18.1
x
|
19.7
x
|
25.7
x
|
20.8
x
|
15.5
x
|
18.9
x
|
13.7
x
|
12.2
x
|
FCF Yield
|
5.53%
|
5.08%
|
3.89%
|
4.81%
|
6.43%
|
5.29%
|
7.32%
|
8.19%
|
Price to Book
|
3.95
x
|
4.62
x
|
5.66
x
|
-
|
4.04
x
|
3.39
x
|
2.75
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
29,012
|
29,130
|
29,246
|
29,284
|
29,303
|
29,313
|
-
|
-
|
Reference price
2 |
69.80
|
93.00
|
141.0
|
101.0
|
121.6
|
118.2
|
118.2
|
118.2
|
Announcement Date
|
3/12/20
|
3/30/21
|
3/22/22
|
4/13/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
708.7
|
632.3
|
872.2
|
1,078
|
1,437
|
1,583
|
1,731
|
1,881
|
EBITDA
1 |
218.9
|
216.9
|
307.8
|
340.1
|
439
|
478.8
|
521
|
545.8
|
EBIT
1 |
139.7
|
121.7
|
227.6
|
239.6
|
281.2
|
326
|
358.1
|
381
|
Operating Margin
|
19.71%
|
19.25%
|
26.09%
|
22.23%
|
19.57%
|
20.6%
|
20.69%
|
20.25%
|
Earnings before Tax (EBT)
1 |
98.85
|
91.4
|
231.8
|
231.4
|
218.7
|
274
|
317.7
|
343.5
|
Net income
1 |
69
|
78.52
|
182.7
|
170.5
|
155.8
|
203.5
|
238.2
|
262
|
Net margin
|
9.74%
|
12.42%
|
20.95%
|
15.82%
|
10.84%
|
12.86%
|
13.76%
|
13.93%
|
EPS
2 |
2.370
|
2.669
|
6.380
|
6.050
|
5.560
|
6.790
|
8.027
|
9.520
|
Free Cash Flow
1 |
130.5
|
149.8
|
166.7
|
168.7
|
260.3
|
202
|
271.3
|
293.6
|
FCF margin
|
18.41%
|
23.69%
|
19.11%
|
15.65%
|
18.12%
|
12.76%
|
15.68%
|
15.61%
|
FCF Conversion (EBITDA)
|
59.61%
|
69.06%
|
54.16%
|
49.6%
|
59.29%
|
42.19%
|
52.07%
|
53.79%
|
FCF Conversion (Net income)
|
189.15%
|
190.79%
|
91.25%
|
98.93%
|
167.11%
|
99.26%
|
113.9%
|
112.06%
|
Dividend per Share
2 |
1.000
|
-
|
1.550
|
-
|
-
|
2.310
|
2.880
|
2.500
|
Announcement Date
|
3/12/20
|
3/30/21
|
3/22/22
|
4/13/23
|
3/25/24
|
-
|
-
|
-
|
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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
225.1
|
250
|
213.2
|
266.6
|
270.9
|
327.1
|
310.5
|
359.6
|
405.3
|
317.3
|
346.3
|
393.3
|
449.5
|
389.6
|
EBITDA
1 |
84.7
|
96.16
|
67.3
|
87.3
|
89.3
|
96.14
|
75.6
|
100.2
|
146.3
|
96.94
|
81.63
|
-
|
-
|
-
|
EBIT
1 |
63.3
|
71.01
|
45.5
|
64.5
|
66.3
|
63.15
|
38.6
|
58.6
|
109.6
|
62.1
|
43.47
|
70.8
|
134
|
81.8
|
Operating Margin
|
28.12%
|
28.4%
|
21.34%
|
24.19%
|
24.47%
|
19.31%
|
12.43%
|
16.3%
|
27.04%
|
19.57%
|
12.55%
|
18%
|
29.81%
|
21%
|
Earnings before Tax (EBT)
1 |
64.22
|
78.96
|
54.32
|
61.82
|
64.43
|
50.86
|
26.12
|
46.34
|
89.97
|
48.3
|
27.15
|
-
|
-
|
-
|
Net income
1 |
53.4
|
61.7
|
43.4
|
45.8
|
48.9
|
32.37
|
14.39
|
31.9
|
70.15
|
39.32
|
17.73
|
-
|
-
|
-
|
Net margin
|
23.72%
|
24.68%
|
20.36%
|
17.18%
|
18.05%
|
9.9%
|
4.64%
|
8.87%
|
17.31%
|
12.39%
|
5.12%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/22/22
|
5/17/22
|
8/23/22
|
11/22/22
|
4/13/23
|
5/22/23
|
8/29/23
|
11/20/23
|
3/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
334
|
240
|
162
|
551
|
483
|
356
|
240
|
121
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.527
x
|
1.108
x
|
0.5253
x
|
1.621
x
|
1.1
x
|
0.743
x
|
0.4606
x
|
0.2225
x
|
Free Cash Flow
1 |
131
|
150
|
167
|
169
|
260
|
202
|
271
|
294
|
ROE (net income / shareholders' equity)
|
14.4%
|
14.4%
|
27.8%
|
21.3%
|
17.8%
|
20.2%
|
23.2%
|
20%
|
ROA (Net income/ Total Assets)
|
6.25%
|
6.57%
|
14.6%
|
10.1%
|
7.61%
|
9.3%
|
-
|
-
|
Assets
1 |
1,104
|
1,194
|
1,253
|
1,681
|
2,048
|
2,188
|
-
|
-
|
Book Value Per Share
2 |
17.70
|
20.10
|
24.90
|
-
|
30.10
|
34.90
|
42.90
|
47.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
58.5
|
61.2
|
78
|
97.1
|
124
|
149
|
160
|
171
|
Capex / Sales
|
8.25%
|
9.68%
|
8.94%
|
9.01%
|
8.61%
|
9.4%
|
9.27%
|
9.09%
|
Announcement Date
|
3/12/20
|
3/30/21
|
3/22/22
|
4/13/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
118.2
PLN Average target price
127.1
PLN Spread / Average Target +7.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.80% | 856M | | +18.66% | 414B | | +15.27% | 242B | | +12.15% | 144B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 32.51B |
Other Internet Services
|