Market Closed -
Warsaw S.E.
16:55:49 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
179
PLN
|
-0.33%
|
|
+1.47%
|
+19.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,371
|
2,875
|
3,048
|
2,427
|
3,839
|
4,618
|
-
|
-
|
Enterprise Value (EV)
1 |
2,627
|
2,723
|
2,771
|
2,401
|
3,956
|
4,787
|
4,857
|
4,712
|
P/E ratio
|
9.31
x
|
9.57
x
|
9.37
x
|
5.92
x
|
8.37
x
|
8.29
x
|
8.25
x
|
7.87
x
|
Yield
|
10%
|
8.33%
|
8.33%
|
-
|
7.36%
|
7.46%
|
7.36%
|
8.08%
|
Capitalization / Revenue
|
1.43
x
|
1.58
x
|
1.61
x
|
1
x
|
1.51
x
|
1.59
x
|
1.5
x
|
1.42
x
|
EV / Revenue
|
1.58
x
|
1.5
x
|
1.46
x
|
0.99
x
|
1.55
x
|
1.65
x
|
1.58
x
|
1.45
x
|
EV / EBITDA
|
7.83
x
|
6.79
x
|
6.47
x
|
4.63
x
|
6.83
x
|
7.28
x
|
6.85
x
|
6.59
x
|
EV / FCF
|
17.6
x
|
4.08
x
|
7.3
x
|
13.8
x
|
15.8
x
|
25.5
x
|
15.7
x
|
9.14
x
|
FCF Yield
|
5.69%
|
24.5%
|
13.7%
|
7.26%
|
6.33%
|
3.92%
|
6.37%
|
10.9%
|
Price to Book
|
2.19
x
|
2.48
x
|
2.44
x
|
1.72
x
|
2.64
x
|
2.51
x
|
2.37
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
25,068
|
25,218
|
25,398
|
25,548
|
25,698
|
25,798
|
-
|
-
|
Reference price
2 |
94.60
|
114.0
|
120.0
|
95.00
|
149.4
|
179.0
|
179.0
|
179.0
|
Announcement Date
|
06/03/20
|
12/03/21
|
19/03/22
|
16/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,662
|
1,815
|
1,897
|
2,419
|
2,550
|
2,903
|
3,080
|
3,258
|
EBITDA
1 |
335.6
|
401
|
428.3
|
518
|
578.9
|
657.8
|
709.4
|
715.3
|
EBIT
1 |
320.7
|
386.3
|
413.1
|
501.5
|
558.2
|
637.3
|
688.8
|
694.4
|
Operating Margin
|
19.3%
|
21.28%
|
21.77%
|
20.73%
|
21.89%
|
21.95%
|
22.36%
|
21.31%
|
Earnings before Tax (EBT)
1 |
320.5
|
378.6
|
405.5
|
512.6
|
573.3
|
639.6
|
686
|
703.9
|
Net income
1 |
256
|
302.2
|
327.1
|
410.3
|
460.2
|
514.6
|
554.9
|
566.2
|
Net margin
|
15.41%
|
16.65%
|
17.24%
|
16.96%
|
18.05%
|
17.73%
|
18.01%
|
17.38%
|
EPS
2 |
10.16
|
11.91
|
12.81
|
16.04
|
17.86
|
21.60
|
21.70
|
22.75
|
Free Cash Flow
1 |
149.4
|
668.1
|
379.6
|
174.3
|
250.4
|
187.5
|
309.2
|
515.8
|
FCF margin
|
8.99%
|
36.81%
|
20%
|
7.2%
|
9.82%
|
6.46%
|
10.04%
|
15.83%
|
FCF Conversion (EBITDA)
|
44.51%
|
166.6%
|
88.62%
|
33.64%
|
43.26%
|
28.5%
|
43.58%
|
72.1%
|
FCF Conversion (Net income)
|
58.35%
|
221.07%
|
116.03%
|
42.47%
|
54.41%
|
36.44%
|
55.73%
|
91.09%
|
Dividend per Share
2 |
9.500
|
9.500
|
10.00
|
-
|
11.00
|
13.36
|
13.17
|
14.46
|
Announcement Date
|
06/03/20
|
12/03/21
|
19/03/22
|
16/03/23
|
19/03/24
|
-
|
-
|
-
|
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 |
331.5
|
421.6
|
727
|
601.8
|
320.2
|
770.3
|
822
|
452.5
|
325.9
|
949.9
|
662.2
|
EBITDA
1 |
-
|
58.63
|
178
|
114.4
|
31.5
|
195.5
|
201.7
|
79.5
|
49.16
|
-
|
145.1
|
EBIT
1 |
68.7
|
54.77
|
173.9
|
108.6
|
27.5
|
191.5
|
197.3
|
73.8
|
44.22
|
242.9
|
146.6
|
Operating Margin
|
20.72%
|
12.99%
|
23.92%
|
18.05%
|
8.59%
|
24.86%
|
24%
|
16.31%
|
13.57%
|
25.57%
|
22.13%
|
Earnings before Tax (EBT)
1 |
65.77
|
51.37
|
178
|
115.1
|
30.1
|
189.5
|
200.9
|
80.97
|
47.78
|
243.6
|
152
|
Net income
1 |
53.7
|
40.94
|
141.7
|
94.04
|
23.8
|
150.7
|
158.8
|
63.8
|
37.71
|
200
|
119.7
|
Net margin
|
16.2%
|
9.71%
|
19.49%
|
15.63%
|
7.43%
|
19.56%
|
19.32%
|
14.1%
|
11.57%
|
21.05%
|
18.07%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
19/03/22
|
23/05/22
|
25/08/22
|
16/11/22
|
16/03/23
|
17/05/23
|
28/08/23
|
16/11/23
|
19/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
256
|
-
|
-
|
-
|
116
|
169
|
239
|
93.8
|
Net Cash position
1 |
-
|
151
|
276
|
26.2
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7616
x
|
-
|
-
|
-
|
0.2007
x
|
0.2575
x
|
0.3371
x
|
0.1311
x
|
Free Cash Flow
1 |
149
|
668
|
380
|
174
|
250
|
188
|
309
|
516
|
ROE (net income / shareholders' equity)
|
24.5%
|
27%
|
27.3%
|
30.9%
|
32.2%
|
31.4%
|
31.2%
|
28%
|
ROA (Net income/ Total Assets)
|
8.6%
|
9.73%
|
9.18%
|
10.3%
|
10.6%
|
10%
|
10.7%
|
10.8%
|
Assets
1 |
2,977
|
3,107
|
3,565
|
3,995
|
4,338
|
5,146
|
5,186
|
5,242
|
Book Value Per Share
2 |
43.20
|
45.90
|
49.20
|
55.30
|
56.50
|
71.30
|
75.50
|
83.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
12.7
|
11.3
|
14.1
|
29.3
|
17.3
|
28
|
21.9
|
23.9
|
Capex / Sales
|
0.76%
|
0.62%
|
0.75%
|
1.21%
|
0.68%
|
0.96%
|
0.71%
|
0.73%
|
Announcement Date
|
06/03/20
|
12/03/21
|
19/03/22
|
16/03/23
|
19/03/24
|
-
|
-
|
-
|
Average target price
194.7
PLN Spread / Average Target +8.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.81% | 1.16B | | -1.63% | 48.65B | | +13.34% | 24.36B | | +1.47% | 17.68B | | +15.84% | 15.09B | | +23.05% | 12.92B | | +34.48% | 7.32B | | +10.17% | 6.83B | | -2.62% | 6.22B | | +11.34% | 6.19B |
Other Homebuilding
|