Market Closed -
Warsaw S.E.
16:55:45 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
24.5
PLN
|
-1.01%
|
|
-8.92%
|
-5.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
603.8
|
1,042
|
1,855
|
1,753
|
3,390
|
3,200
|
-
|
-
|
Enterprise Value (EV)
1 |
852.2
|
1,124
|
1,855
|
2,067
|
3,653
|
3,400
|
3,440
|
3,200
|
P/E ratio
|
10.4
x
|
-
|
-
|
8.44
x
|
15.2
x
|
11.7
x
|
9.42
x
|
8.17
x
|
Yield
|
-
|
-
|
-
|
1.12%
|
0.58%
|
0.82%
|
0.82%
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.62
x
|
0.82
x
|
0.62
x
|
0.93
x
|
0.73
x
|
0.59
x
|
0.53
x
|
EV / Revenue
|
0.58
x
|
0.67
x
|
0.82
x
|
0.73
x
|
1
x
|
0.78
x
|
0.64
x
|
0.53
x
|
EV / EBITDA
|
8.21
x
|
6.47
x
|
6.99
x
|
6.58
x
|
10.5
x
|
7.71
x
|
6.43
x
|
-
|
EV / FCF
|
431
x
|
9.53
x
|
-16.2
x
|
172
x
|
25.7
x
|
42.2
x
|
-86
x
|
16
x
|
FCF Yield
|
0.23%
|
10.5%
|
-6.19%
|
0.58%
|
3.89%
|
2.37%
|
-1.16%
|
6.25%
|
Price to Book
|
1.65
x
|
-
|
-
|
2.08
x
|
3.24
x
|
2.45
x
|
1.98
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
128,470
|
130,620
|
130,620
|
130,620
|
130,620
|
130,620
|
-
|
-
|
Reference price
2 |
4.700
|
7.980
|
14.20
|
13.42
|
25.95
|
24.50
|
24.50
|
24.50
|
Announcement Date
|
07/04/20
|
31/03/21
|
12/04/22
|
18/04/23
|
10/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,479
|
1,670
|
2,262
|
2,835
|
3,653
|
4,360
|
5,384
|
5,996
|
EBITDA
1 |
103.9
|
173.8
|
265.2
|
314.2
|
346.2
|
441
|
535
|
-
|
EBIT
1 |
83.78
|
150.3
|
239
|
281.4
|
302.7
|
399
|
461
|
512
|
Operating Margin
|
5.66%
|
9%
|
10.57%
|
9.93%
|
8.29%
|
9.15%
|
8.56%
|
8.54%
|
Earnings before Tax (EBT)
1 |
74.24
|
-
|
-
|
256.4
|
277.3
|
352
|
432
|
490
|
Net income
1 |
58.71
|
-
|
186
|
207.3
|
223.6
|
297
|
349.5
|
397
|
Net margin
|
3.97%
|
-
|
8.22%
|
7.31%
|
6.12%
|
6.81%
|
6.49%
|
6.62%
|
EPS
2 |
0.4500
|
-
|
-
|
1.590
|
1.710
|
2.100
|
2.600
|
3.000
|
Free Cash Flow
1 |
1.978
|
117.9
|
-114.8
|
12.03
|
142.1
|
80.5
|
-40
|
200
|
FCF margin
|
0.13%
|
7.06%
|
-5.07%
|
0.42%
|
3.89%
|
1.85%
|
-0.74%
|
3.34%
|
FCF Conversion (EBITDA)
|
1.9%
|
67.85%
|
-
|
3.83%
|
41.04%
|
18.25%
|
-
|
-
|
FCF Conversion (Net income)
|
3.37%
|
-
|
-
|
5.8%
|
63.56%
|
27.1%
|
-
|
50.38%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1500
|
0.1500
|
0.2000
|
0.2000
|
-
|
Announcement Date
|
07/04/20
|
31/03/21
|
12/04/22
|
18/04/23
|
10/04/24
|
-
|
-
|
-
|
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 |
611.6
|
587.5
|
639.6
|
706.9
|
751.2
|
737
|
836.6
|
938.5
|
956.3
|
921.9
|
994.6
|
EBITDA
1 |
72.87
|
61.82
|
73.99
|
77.87
|
84.01
|
78.36
|
71.97
|
94.56
|
102.1
|
77.62
|
74.3
|
EBIT
1 |
66.07
|
54.99
|
66.6
|
69.94
|
75.62
|
69.21
|
62
|
84.11
|
90.89
|
65.73
|
62.8
|
Operating Margin
|
10.8%
|
9.36%
|
10.41%
|
9.89%
|
10.07%
|
9.39%
|
7.41%
|
8.96%
|
9.5%
|
7.13%
|
6.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
62.95
|
-
|
79.82
|
-
|
-
|
-
|
Net income
1 |
51.02
|
41.64
|
50.34
|
52.42
|
53.74
|
50.76
|
43.02
|
64.15
|
65.65
|
50.77
|
48.4
|
Net margin
|
8.34%
|
7.09%
|
7.87%
|
7.41%
|
7.15%
|
6.89%
|
5.14%
|
6.84%
|
6.87%
|
5.51%
|
4.87%
|
EPS
|
0.3900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/11/21
|
12/04/22
|
24/05/22
|
15/09/22
|
17/11/22
|
18/04/23
|
16/05/23
|
14/09/23
|
21/11/23
|
10/04/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
248
|
82
|
-
|
314
|
263
|
200
|
240
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.392
x
|
0.4716
x
|
-
|
1.001
x
|
0.7594
x
|
0.4535
x
|
0.4486
x
|
-
|
Free Cash Flow
1 |
1.98
|
118
|
-115
|
12
|
142
|
80.5
|
-40
|
200
|
ROE (net income / shareholders' equity)
|
17.1%
|
-
|
-
|
27.7%
|
23.7%
|
23.1%
|
22.9%
|
22.4%
|
ROA (Net income/ Total Assets)
|
8.74%
|
-
|
-
|
14.9%
|
13.3%
|
14%
|
14.3%
|
14.4%
|
Assets
1 |
671.8
|
-
|
-
|
1,387
|
1,682
|
2,121
|
2,444
|
2,757
|
Book Value Per Share
2 |
2.840
|
-
|
-
|
6.450
|
8.010
|
10.00
|
12.40
|
14.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
13.4
|
9.99
|
18.5
|
38
|
38
|
46
|
25
|
27
|
Capex / Sales
|
0.9%
|
0.6%
|
0.82%
|
1.34%
|
1.04%
|
1.06%
|
0.46%
|
0.45%
|
Announcement Date
|
07/04/20
|
31/03/21
|
12/04/22
|
18/04/23
|
10/04/24
|
-
|
-
|
-
|
Last Close Price
24.5
PLN Average target price
30.7
PLN Spread / Average Target +25.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.59% | 814M | | +12.33% | 21.94B | | +13.35% | 4.05B | | -10.76% | 1.93B | | -.--% | 1.58B | | -15.79% | 1.04B | | +32.77% | 656M | | +17.51% | 610M | | +26.98% | 589M | | -3.70% | 251M |
Auto & Truck Parts Wholesale
|