Market Closed -
Warsaw S.E.
16:55:54 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
83
PLN
|
+0.97%
|
|
+3.75%
|
+13.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,283
|
5,652
|
7,175
|
6,026
|
4,985
|
5,660
|
-
|
-
|
Enterprise Value (EV)
1 |
5,874
|
5,740
|
7,544
|
6,026
|
4,985
|
7,055
|
6,504
|
5,660
|
P/E ratio
|
16.4
x
|
14.1
x
|
15.3
x
|
12
x
|
11.9
x
|
12.8
x
|
11.4
x
|
-
|
Yield
|
4.73%
|
4.57%
|
3.89%
|
-
|
-
|
4.38%
|
5.04%
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.46
x
|
0.49
x
|
0.35
x
|
0.3
x
|
0.31
x
|
0.29
x
|
0.25
x
|
EV / Revenue
|
0.55
x
|
0.47
x
|
0.52
x
|
0.35
x
|
0.3
x
|
0.39
x
|
0.33
x
|
0.25
x
|
EV / EBITDA
|
3.64
x
|
2.99
x
|
3.36
x
|
2.23
x
|
-
|
2.66
x
|
2.27
x
|
1.75
x
|
EV / FCF
|
4.97
x
|
3.49
x
|
5.83
x
|
-
|
-
|
5.1
x
|
4.49
x
|
4.23
x
|
FCF Yield
|
20.1%
|
28.7%
|
17.2%
|
-
|
-
|
19.6%
|
22.3%
|
23.6%
|
Price to Book
|
0.92
x
|
-
|
1.14
x
|
-
|
-
|
0.98
x
|
0.92
x
|
-
|
Nbr of stocks (in thousands)
|
83,000
|
83,000
|
83,000
|
83,000
|
68,191
|
68,191
|
-
|
-
|
Reference price
2 |
63.65
|
68.10
|
86.45
|
72.60
|
73.10
|
83.00
|
83.00
|
83.00
|
Announcement Date
|
23/03/20
|
23/03/21
|
01/03/22
|
18/04/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,667
|
12,190
|
14,498
|
17,370
|
16,896
|
18,174
|
19,612
|
22,386
|
EBITDA
1 |
1,612
|
1,922
|
2,245
|
2,708
|
-
|
2,656
|
2,865
|
3,240
|
EBIT
1 |
976.2
|
1,215
|
1,456
|
1,815
|
1,624
|
1,756
|
1,952
|
2,339
|
Operating Margin
|
9.15%
|
9.97%
|
10.04%
|
10.45%
|
9.61%
|
9.66%
|
9.95%
|
10.45%
|
Earnings before Tax (EBT)
1 |
888.1
|
1,079
|
1,347
|
1,744
|
1,526
|
1,618
|
1,804
|
2,059
|
Net income
1 |
322.4
|
401.9
|
468.2
|
502.7
|
482.8
|
497.5
|
558
|
640
|
Net margin
|
3.02%
|
3.3%
|
3.23%
|
2.89%
|
2.86%
|
2.74%
|
2.85%
|
2.86%
|
EPS
2 |
3.880
|
4.840
|
5.640
|
6.060
|
6.120
|
6.500
|
7.275
|
-
|
Free Cash Flow
1 |
1,182
|
1,647
|
1,294
|
-
|
-
|
1,384
|
1,448
|
1,338
|
FCF margin
|
11.08%
|
13.51%
|
8.93%
|
-
|
-
|
7.61%
|
7.39%
|
5.98%
|
FCF Conversion (EBITDA)
|
73.32%
|
85.67%
|
57.66%
|
-
|
-
|
52.08%
|
50.55%
|
41.29%
|
FCF Conversion (Net income)
|
366.5%
|
409.73%
|
276.48%
|
-
|
-
|
278.09%
|
259.59%
|
209.06%
|
Dividend per Share
2 |
3.010
|
3.110
|
3.360
|
-
|
-
|
3.635
|
4.180
|
-
|
Announcement Date
|
23/03/20
|
23/03/21
|
01/03/22
|
18/04/23
|
27/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
3,502
|
4,205
|
4,076
|
4,236
|
4,497
|
4,561
|
4,335
|
4,180
|
4,095
|
4,286
|
4,154
|
EBITDA
1 |
574.8
|
648.8
|
603.5
|
754.1
|
658.4
|
691.5
|
622.5
|
611.7
|
590.9
|
-
|
634.1
|
EBIT
1 |
373
|
411.3
|
390.3
|
539.5
|
422.2
|
463.2
|
397.6
|
394.9
|
373.6
|
458.3
|
417.8
|
Operating Margin
|
10.65%
|
9.78%
|
9.58%
|
12.74%
|
9.39%
|
10.16%
|
9.17%
|
9.45%
|
9.12%
|
10.69%
|
10.06%
|
Earnings before Tax (EBT)
1 |
336.3
|
367.9
|
369.1
|
552.7
|
407.1
|
414.7
|
377.4
|
381.8
|
364.4
|
402.3
|
366
|
Net income
1 |
120.4
|
106
|
107.9
|
140.9
|
127.5
|
126.4
|
108.1
|
122.4
|
112.1
|
138.6
|
116.3
|
Net margin
|
3.44%
|
2.52%
|
2.65%
|
3.33%
|
2.84%
|
2.77%
|
2.49%
|
2.93%
|
2.74%
|
3.23%
|
2.8%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/11/21
|
01/03/22
|
25/05/22
|
30/08/22
|
23/11/22
|
18/04/23
|
24/05/23
|
31/08/23
|
27/10/23
|
27/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
591
|
87.9
|
369
|
-
|
-
|
1,395
|
844
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3668
x
|
0.0457
x
|
0.1642
x
|
-
|
-
|
0.5251
x
|
0.2946
x
|
-
|
Free Cash Flow
1 |
1,182
|
1,647
|
1,295
|
-
|
-
|
1,384
|
1,449
|
1,338
|
ROE (net income / shareholders' equity)
|
5.62%
|
6.81%
|
7.6%
|
-
|
-
|
7.75%
|
8.3%
|
8.7%
|
ROA (Net income/ Total Assets)
|
2.37%
|
-
|
2.65%
|
-
|
-
|
2.7%
|
2.9%
|
-
|
Assets
1 |
13,622
|
-
|
17,643
|
-
|
-
|
18,426
|
19,241
|
-
|
Book Value Per Share
2 |
69.40
|
-
|
75.70
|
-
|
-
|
85.00
|
90.00
|
-
|
Cash Flow per Share
|
18.10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
320
|
314
|
299
|
-
|
-
|
701
|
755
|
860
|
Capex / Sales
|
3%
|
2.58%
|
2.06%
|
-
|
-
|
3.86%
|
3.85%
|
3.84%
|
Announcement Date
|
23/03/20
|
23/03/21
|
01/03/22
|
18/04/23
|
27/03/24
|
-
|
-
|
-
|
Average target price
89.14
PLN Spread / Average Target +7.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.54% | 1.4B | | -11.09% | 195B | | +3.55% | 173B | | +3.88% | 155B | | +4.28% | 100B | | +10.39% | 79.97B | | +22.89% | 75.6B | | -7.21% | 71.69B | | -20.71% | 53.13B | | -9.57% | 43.19B |
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