Market Closed -
Warsaw S.E.
16:55:40 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
101.8
PLN
|
+0.20%
|
|
-2.02%
|
+33.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,744
|
2,216
|
7,141
|
4,474
|
13,290
|
-
|
-
|
Enterprise Value (EV)
1 |
3,744
|
2,216
|
7,141
|
4,474
|
13,290
|
13,290
|
13,290
|
P/E ratio
|
14.9
x
|
-7.13
x
|
14.8
x
|
6.55
x
|
7
x
|
7.57
x
|
8.01
x
|
Yield
|
-
|
-
|
-
|
-
|
3.92%
|
5.89%
|
6.28%
|
Capitalization / Revenue
|
0.97
x
|
0.64
x
|
1.96
x
|
1.02
x
|
2.27
x
|
2.28
x
|
2.2
x
|
EV / Revenue
|
0.97
x
|
0.64
x
|
1.96
x
|
1.02
x
|
2.27
x
|
2.28
x
|
2.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.55
x
|
0.34
x
|
1.21
x
|
0.73
x
|
1.21
x
|
1.11
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
130,554
|
130,554
|
130,554
|
130,554
|
130,554
|
-
|
-
|
Reference price
2 |
28.68
|
16.97
|
54.70
|
34.27
|
101.8
|
101.8
|
101.8
|
Announcement Date
|
28/02/20
|
26/02/21
|
01/03/22
|
02/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,848
|
3,485
|
3,637
|
4,382
|
5,849
|
5,821
|
6,035
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,218
|
1,820
|
2,055
|
2,384
|
3,682
|
3,390
|
3,461
|
Operating Margin
|
57.64%
|
52.22%
|
56.49%
|
54.41%
|
62.95%
|
58.23%
|
57.35%
|
Earnings before Tax (EBT)
1 |
495.3
|
-206.5
|
779.2
|
1,036
|
2,725
|
2,538
|
2,483
|
Net income
1 |
252.8
|
-311.2
|
481.9
|
683.1
|
2,027
|
1,711
|
1,654
|
Net margin
|
6.57%
|
-8.93%
|
13.25%
|
15.59%
|
34.66%
|
29.4%
|
27.41%
|
EPS
2 |
1.930
|
-2.380
|
3.690
|
5.230
|
14.55
|
13.45
|
12.71
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
3.993
|
5.993
|
6.391
|
Announcement Date
|
28/02/20
|
26/02/21
|
01/03/22
|
02/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
1,046
|
1,093
|
1,200
|
2,651
|
788.3
|
1,322
|
1,330
|
1,385
|
2,715
|
1,392
|
1,498
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
654.7
|
600.2
|
608.3
|
1,567
|
525.5
|
865.4
|
822.8
|
895.5
|
1,718
|
1,237
|
953.1
|
Operating Margin
|
62.58%
|
54.9%
|
50.7%
|
59.09%
|
66.66%
|
65.46%
|
61.88%
|
64.65%
|
63.29%
|
88.89%
|
63.61%
|
Earnings before Tax (EBT)
1 |
205.7
|
273.4
|
301.9
|
-
|
-35.7
|
496.5
|
508.9
|
677.5
|
1,186
|
740.3
|
768.8
|
Net income
1 |
99.64
|
169.2
|
216.2
|
385.4
|
-62.56
|
360.3
|
365.8
|
506.1
|
871.9
|
571.6
|
578.1
|
Net margin
|
9.52%
|
15.48%
|
18.02%
|
14.54%
|
-7.94%
|
27.25%
|
27.51%
|
36.54%
|
32.12%
|
41.07%
|
38.58%
|
EPS
|
-
|
-
|
1.660
|
-
|
-0.4800
|
2.760
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/22
|
26/04/22
|
02/08/22
|
02/08/22
|
03/11/22
|
02/03/23
|
25/04/23
|
01/08/23
|
01/08/23
|
25/10/23
|
24/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.8%
|
-4.68%
|
7.72%
|
11.3%
|
20%
|
16.2%
|
14.4%
|
ROA (Net income/ Total Assets)
|
0.34%
|
-0.4%
|
0.6%
|
0.82%
|
2.11%
|
1.75%
|
1.6%
|
Assets
1 |
75,069
|
77,683
|
80,846
|
82,961
|
96,066
|
98,006
|
103,210
|
Book Value Per Share
2 |
51.80
|
50.20
|
45.30
|
47.30
|
83.80
|
91.80
|
96.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/20
|
26/02/21
|
01/03/22
|
02/03/23
|
-
|
-
|
-
|
Last Close Price
101.8
PLN Average target price
85.79
PLN Spread / Average Target -15.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.35% | 3.28B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +13.25% | 47B | | +1.36% | 47.1B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|