End-of-day quote
Warsaw S.E.
23:00:00 31/05/2023 BST
|
5-day change
|
1st Jan Change
|
0.21
PLN
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
34.78
|
12.98
|
70.6
|
26.17
|
Enterprise Value (EV)
1 |
11,777
|
30.33
|
86.3
|
49.65
|
P/E ratio
|
-
|
6.16
x
|
48.2
x
|
37.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0
x
|
0.73
x
|
12.7
x
|
0.98
x
|
EV / Revenue
|
0.6
x
|
1.7
x
|
15.5
x
|
1.86
x
|
EV / EBITDA
|
3.6
x
|
9.64
x
|
-26.9
x
|
27.7
x
|
EV / FCF
|
-
|
13,583
x
|
6,120,715
x
|
-1,645,060
x
|
FCF Yield
|
-
|
0.01%
|
0%
|
-0%
|
Price to Book
|
-
|
0.35
x
|
2.96
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
10,637
|
11,637
|
22,997
|
22,997
|
Reference price
2 |
3.270
|
1.115
|
3.070
|
1.138
|
Announcement Date
|
05/04/20
|
05/04/20
|
31/05/21
|
31/05/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
19,688
|
17.88
|
5.571
|
26.75
|
EBITDA
1 |
3,275
|
3.148
|
-3.205
|
1.794
|
EBIT
1 |
2,268
|
2.48
|
-3.433
|
1.718
|
Operating Margin
|
11.52%
|
13.87%
|
-61.62%
|
6.42%
|
Earnings before Tax (EBT)
1 |
31,325
|
2.32
|
0.986
|
0.4595
|
Net income
1 |
25,590
|
2.105
|
1.466
|
0.7003
|
Net margin
|
129.97%
|
11.78%
|
26.31%
|
2.62%
|
EPS
|
-
|
0.1809
|
0.0637
|
0.0304
|
Free Cash Flow
|
-
|
2,233
|
14.1
|
-30.18
|
FCF margin
|
-
|
12,490.62%
|
253.08%
|
-112.84%
|
FCF Conversion (EBITDA)
|
-
|
70,937%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
106,071.43%
|
961.84%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/04/20
|
05/04/20
|
31/05/21
|
31/05/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
11,742
|
17.4
|
15.7
|
23.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.586
x
|
5.513
x
|
-4.899
x
|
13.09
x
|
Free Cash Flow
|
-
|
2,233
|
14.1
|
-30.2
|
ROE (net income / shareholders' equity)
|
-
|
0.01%
|
4.79%
|
3.55%
|
ROA (Net income/ Total Assets)
|
-
|
0%
|
-2.56%
|
1.49%
|
Assets
1 |
-
|
65,791
|
-57.27
|
46.93
|
Book Value Per Share
|
-
|
3.210
|
1.040
|
0.6800
|
Cash Flow per Share
|
-
|
0.0400
|
0.0200
|
0.0600
|
Capex
|
-
|
-
|
0.06
|
-
|
Capex / Sales
|
-
|
-
|
1.02%
|
-
|
Announcement Date
|
05/04/20
|
05/04/20
|
31/05/21
|
31/05/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.2M | | +24.32% | 83.58B | | +56.98% | 17.55B | | +9.26% | 17.26B | | +10.37% | 14.64B | | -3.32% | 12.26B | | +14.22% | 11.39B | | -0.53% | 10.94B | | +30.96% | 10.57B | | +91.06% | 9.77B |
Other Holding Companies
|