Market Closed -
Warsaw S.E.
16:55:54 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
102
PLN
|
0.00%
|
|
-0.97%
|
+36.00%
|
Fiscal Period: Settembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
318.1
|
468.2
|
904
|
612.7
|
989.1
|
1,614
|
-
|
-
|
Enterprise Value (EV)
1 |
542.7
|
433.4
|
1,119
|
937.9
|
1,241
|
1,778
|
1,721
|
1,654
|
P/E ratio
|
5.5
x
|
7.07
x
|
7.33
x
|
4.07
x
|
6.35
x
|
9.53
x
|
8.73
x
|
8.03
x
|
Yield
|
-
|
-
|
1.79%
|
2.62%
|
-
|
1.96%
|
2.1%
|
2.29%
|
Capitalization / Revenue
|
0.04
x
|
0.05
x
|
0.07
x
|
0.04
x
|
0.06
x
|
0.1
x
|
0.1
x
|
0.09
x
|
EV / Revenue
|
0.06
x
|
0.04
x
|
0.09
x
|
0.07
x
|
0.08
x
|
0.11
x
|
0.1
x
|
0.09
x
|
EV / EBITDA
|
5.52
x
|
3.89
x
|
6.12
x
|
4.05
x
|
4.2
x
|
5.98
x
|
5.55
x
|
5.05
x
|
EV / FCF
|
9.22
x
|
1.53
x
|
-5.02
x
|
-33.9
x
|
9.25
x
|
11.4
x
|
12.5
x
|
10.8
x
|
FCF Yield
|
10.8%
|
65.4%
|
-19.9%
|
-2.95%
|
10.8%
|
8.81%
|
8%
|
9.22%
|
Price to Book
|
0.37
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,188
|
16,143
|
16,143
|
16,123
|
15,953
|
15,827
|
-
|
-
|
Reference price
2 |
19.65
|
29.00
|
56.00
|
38.00
|
62.00
|
102.0
|
102.0
|
102.0
|
Announcement Date
|
23/09/19
|
23/09/20
|
21/09/21
|
20/09/22
|
22/08/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,793
|
10,207
|
13,074
|
14,031
|
15,220
|
15,987
|
16,990
|
17,967
|
EBITDA
1 |
98.3
|
111.3
|
182.8
|
231.4
|
295.3
|
297.4
|
310
|
327.3
|
EBIT
1 |
85.24
|
95.54
|
165.8
|
212.5
|
270.3
|
272.3
|
286.4
|
303.8
|
Operating Margin
|
0.97%
|
0.94%
|
1.27%
|
1.51%
|
1.78%
|
1.7%
|
1.69%
|
1.69%
|
Earnings before Tax (EBT)
1 |
71.69
|
85.7
|
-
|
-
|
-
|
216
|
226
|
243
|
Net income
1 |
57.78
|
66.38
|
123.7
|
151.1
|
158.1
|
171.8
|
183.6
|
198.4
|
Net margin
|
0.66%
|
0.65%
|
0.95%
|
1.08%
|
1.04%
|
1.07%
|
1.08%
|
1.1%
|
EPS
2 |
3.570
|
4.100
|
7.640
|
9.340
|
9.760
|
10.70
|
11.69
|
12.71
|
Free Cash Flow
1 |
58.87
|
283.4
|
-223
|
-27.68
|
134.2
|
156.6
|
137.8
|
152.6
|
FCF margin
|
0.67%
|
2.78%
|
-1.71%
|
-0.2%
|
0.88%
|
0.98%
|
0.81%
|
0.85%
|
FCF Conversion (EBITDA)
|
59.88%
|
254.57%
|
-
|
-
|
45.44%
|
52.65%
|
44.44%
|
46.61%
|
FCF Conversion (Net income)
|
101.89%
|
426.93%
|
-
|
-
|
84.9%
|
91.15%
|
75.05%
|
76.91%
|
Dividend per Share
2 |
-
|
-
|
1.000
|
0.9972
|
-
|
2.000
|
2.140
|
2.340
|
Announcement Date
|
23/09/19
|
23/09/20
|
21/09/21
|
20/09/22
|
22/08/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
225
|
-
|
215
|
325
|
252
|
163
|
107
|
40
|
Net Cash position
1 |
-
|
34.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.285
x
|
-
|
1.174
x
|
1.405
x
|
0.8536
x
|
0.5497
x
|
0.3452
x
|
0.1222
x
|
Free Cash Flow
1 |
58.9
|
283
|
-223
|
-27.7
|
134
|
157
|
138
|
153
|
ROE (net income / shareholders' equity)
|
7.66%
|
8.09%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,020
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
53.10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4.86
|
3.91
|
-
|
-
|
-
|
26
|
27
|
28
|
Capex / Sales
|
0.06%
|
0.04%
|
-
|
-
|
-
|
0.16%
|
0.16%
|
0.16%
|
Announcement Date
|
23/09/19
|
23/09/20
|
21/09/21
|
20/09/22
|
22/08/23
|
-
|
-
|
-
|
Average target price
108.5
PLN Spread / Average Target +6.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.00% | 400M | | +82.26% | 98.9B | | +15.35% | 33.97B | | +23.91% | 27.35B | | +21.94% | 21.86B | | +2.38% | 17.76B | | +8.38% | 14.77B | | +2.76% | 11.47B | | +8.01% | 9.39B | | +17.41% | 8.38B |
Other Computer Hardware
|