Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
129 PLN | +2.79% | +3.20% | +47.60% |
Valuation
Fiscal Period: December | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 326.1 | 1,236 | 1,775 | - | - |
Enterprise Value (EV) 1 | 326.1 | 1,450 | 1,831 | 1,766 | 1,657 |
P/E ratio | 28 x | 24.3 x | 15.3 x | 20.9 x | 17.4 x |
Yield | - | 1.72% | 1.98% | 1.84% | 2.29% |
Capitalization / Revenue | 2.24 x | 2.58 x | 3.02 x | 2.68 x | 2.36 x |
EV / Revenue | 2.24 x | 3.02 x | 3.11 x | 2.67 x | 2.2 x |
EV / EBITDA | - | 10.3 x | 10.1 x | 8.42 x | 6.84 x |
EV / FCF | - | 12.2 x | 17.7 x | 12.6 x | 10.1 x |
FCF Yield | - | 8.22% | 5.64% | 7.97% | 9.87% |
Price to Book | - | 5.56 x | 5.71 x | 5.76 x | 5.07 x |
Nbr of stocks (in thousands) | 14,180 | 14,147 | 14,147 | - | - |
Reference price 2 | 23.00 | 87.40 | 125.5 | 125.5 | 125.5 |
Announcement Date | 05/09/19 | 26/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 145.6 | 479.9 | 588.5 | 661.9 | 752.6 |
EBITDA 1 | - | 141.3 | 181.6 | 209.8 | 242.1 |
EBIT 1 | - | 104.6 | 143.1 | 169.8 | 196.7 |
Operating Margin | - | 21.79% | 24.32% | 25.66% | 26.13% |
Earnings before Tax (EBT) 1 | - | 101.7 | 188.2 | 160.4 | 191.6 |
Net income 1 | - | 50.83 | 116.6 | 83.2 | 102.6 |
Net margin | - | 10.59% | 19.81% | 12.57% | 13.63% |
EPS 2 | 0.8200 | 3.590 | 8.220 | 6.000 | 7.200 |
Free Cash Flow 1 | - | 119.2 | 103.2 | 140.7 | 163.6 |
FCF margin | - | 24.83% | 17.54% | 21.26% | 21.74% |
FCF Conversion (EBITDA) | - | 84.34% | 56.83% | 67.05% | 67.59% |
FCF Conversion (Net income) | - | 234.47% | 88.51% | 169.11% | 159.56% |
Dividend per Share 2 | - | 1.500 | 2.480 | 2.307 | 2.873 |
Announcement Date | 05/09/19 | 26/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|
Net sales 1 | 120.2 | 132.5 | 144.1 |
EBITDA 1 | 36.23 | 38.42 | 38.82 |
EBIT 1 | 27.14 | 28.27 | 30.79 |
Operating Margin | 22.58% | 21.34% | 21.36% |
Earnings before Tax (EBT) 1 | 16.64 | 43.11 | 27.51 |
Net income 1 | 10.03 | 21.39 | 15.7 |
Net margin | 8.35% | 16.15% | 10.9% |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 14/11/23 | 26/03/24 | 20/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 214 | 55.8 | - | - |
Net Cash position 1 | - | - | - | 9.57 | 118 |
Leverage (Debt/EBITDA) | - | 1.511 x | 0.3073 x | - | - |
Free Cash Flow 1 | - | 119 | 103 | 141 | 164 |
ROE (net income / shareholders' equity) | - | - | 22% | 15% | 16% |
ROA (Net income/ Total Assets) | - | - | 13.2% | 10.2% | 12.2% |
Assets 1 | - | - | 883.3 | 815.7 | 840.6 |
Book Value Per Share 2 | - | 15.70 | 22.00 | 21.80 | 24.70 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 17.7 | 25.3 | 25.9 | 29.8 |
Capex / Sales | - | 3.69% | 4.3% | 3.92% | 3.96% |
Announcement Date | 05/09/19 | 26/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+47.60% | 448M | |
+24.06% | 3,425B | |
+20.66% | 93B | |
+18.05% | 86.49B | |
+57.00% | 57.57B | |
-19.11% | 50.11B | |
+38.97% | 48.65B | |
-21.71% | 47.44B | |
+75.26% | 41.06B | |
-5.39% | 26.86B |
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