Delayed
Warsaw S.E.
10:19:56 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
62.2
PLN
|
0.00%
|
|
+5.07%
|
+29.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
932.4
|
949.1
|
1,230
|
1,450
|
1,116
|
2,079
|
2,079
|
-
|
Enterprise Value (EV)
1 |
939.1
|
988.4
|
1,230
|
1,450
|
1,120
|
1,604
|
2,047
|
2,006
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
5.38%
|
6.34%
|
-
|
-
|
6.35%
|
4.79%
|
4.24%
|
4.82%
|
Capitalization / Revenue
|
3.66
x
|
3.47
x
|
4.36
x
|
4.72
x
|
3.3
x
|
4.22
x
|
4.77
x
|
4.33
x
|
EV / Revenue
|
3.66
x
|
3.47
x
|
4.36
x
|
4.72
x
|
3.3
x
|
4.22
x
|
4.77
x
|
4.33
x
|
EV / EBITDA
|
9.8
x
|
8.46
x
|
10.4
x
|
11.9
x
|
8.53
x
|
11.1
x
|
12.5
x
|
11.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
13.9
x
|
19.6
x
|
16.8
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
7.18%
|
5.1%
|
5.97%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,418
|
33,418
|
33,418
|
33,418
|
33,418
|
33,418
|
33,418
|
-
|
Reference price
2 |
27.90
|
28.40
|
36.80
|
43.40
|
33.40
|
62.20
|
62.20
|
62.20
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
254.7
|
273.9
|
282.1
|
307.4
|
338.5
|
380.5
|
435.5
|
479.5
|
EBITDA
1 |
95.13
|
112.2
|
117.8
|
122.1
|
130.8
|
145.1
|
166.5
|
184.5
|
EBIT
1 |
76.58
|
87.68
|
92.5
|
94.58
|
100.8
|
109.4
|
128
|
144
|
Operating Margin
|
30.07%
|
32.01%
|
32.79%
|
30.77%
|
29.77%
|
28.76%
|
29.39%
|
30.03%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
115.2
|
106
|
124
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
30.27%
|
24.34%
|
25.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
79.41%
|
63.66%
|
67.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.500
|
1.800
|
-
|
-
|
2.120
|
2.300
|
2.640
|
3.000
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
89.9
|
77
|
78.1
|
82.77
|
100.6
|
89.14
|
87
|
97.61
|
106.3
|
99.82
|
EBITDA
1 |
38.36
|
28.4
|
28
|
33.04
|
41.36
|
32.28
|
31.5
|
39.33
|
41.91
|
36.4
|
EBIT
1 |
31.28
|
21
|
20.5
|
25.45
|
33.78
|
23.59
|
23
|
30.34
|
32.83
|
26.65
|
Operating Margin
|
34.79%
|
27.27%
|
26.26%
|
30.75%
|
33.57%
|
26.46%
|
26.44%
|
31.09%
|
30.88%
|
26.7%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/22
|
28/04/22
|
03/08/22
|
26/10/22
|
01/03/23
|
27/04/23
|
03/08/23
|
26/10/23
|
29/02/24
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
6.74
|
39.3
|
-
|
-
|
3.47
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
32
|
73
|
Leverage (Debt/EBITDA)
|
0.0709
x
|
0.3506
x
|
-
|
-
|
0.0265
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
115
|
106
|
124
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
14.2
|
36
|
36
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
3.74%
|
8.27%
|
7.51%
|
Announcement Date
|
27/02/19
|
27/02/20
|
25/02/21
|
01/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
62.2
PLN Average target price
58
PLN Spread / Average Target -6.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.58% | 517M | | +16.55% | 91.95B | | +14.38% | 85.41B | | +43.04% | 54.69B | | -19.84% | 49.57B | | +35.81% | 47.8B | | +83.19% | 42.61B | | -29.60% | 43.59B | | -1.19% | 27.83B | | -22.51% | 22.67B |
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