WIRTUALNA POLSKA HOL

WPL
End-of-day quote. End-of-day quote  - 12/01
138.6PLN -4.41%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 2 7094 054
Entreprise Value (EV)1 2 9504 222
P/E ratio 34,8x23,7x
Yield -1,12%
Capitalization / Revenue 4,28x4,70x
EV / Revenue 4,66x4,89x
EV / EBITDA 13,6x13,5x
Price to Book 4,62x5,68x
Nbr of stocks (in thousands) 29 13029 246
Reference price (PLN) 93,0139
Announcement Date 03/30/2021-
Previous period Next period
1 PLN in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 632863
EBITDA1 217314
Operating profit (EBIT)1 122231
Operating Margin 19,2%26,7%
Pre-Tax Profit (EBT)1 91,4221
Net income1 78,5170
Net margin 12,4%19,7%
EPS2 2,675,84
Dividend per Share2 -1,55
Announcement Date 03/30/2021-
Previous period Next period
1 PLN in Million
2 PLN
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 240169
Net Cash position1 --
Leverage (Debt / EBITDA) 1,11x0,54x
Free Cash Flow1 150133
ROE (Net Profit / Equities) 14,4%21,2%
Shareholders' equity1 544804
ROA (Net Profit / Asset) 6,57%11,2%
Assets1 1 1941 518
Book Value Per Share2 20,124,4
Cash Flow per Share --
Capex1 61,2122
Capex / Sales 9,68%14,1%
Announcement Date 03/30/2021-
Previous period Next period
1 PLN in Million
2 PLN
Financial Ratios
Size 2021e 2022e
Capitalization 4 054 M PLN -
Entreprise Value (EV) 4 222 M PLN 4 115 M PLN
Valuation 2021e 2022e
P/E ratio (Price / EPS) 23,7x 22,9x
Capitalization / Revenue 4,70x 4,50x
EV / Revenue 4,89x 4,69x
EV / EBITDA 13,5x 13,8x
Yield (DPS / Price) 1,12% 1,62%
Price to book (Price / BVPS) 5,68x 4,87x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 26,7% 24,1%
Operating Leverage (Delta EBIT / Delta Sales) 2,45x -
Net Margin (Net Profit / Revenue) 19,7% 17,8%
ROA (Net Profit / Asset) 11,2% 12,3%
ROE (Net Profit / Equities) 21,2% 22,6%
Rate of Dividend 26,5% 37,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   14,1% 8,49%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,76x 1,45x
Financial Leverage (Net Debt / EBITDA) 0,54x 0,20x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend