Market Closed -
Warsaw S.E.
16:55:53 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
66
PLN
|
-2.37%
|
|
-3.37%
|
+28.91%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
504.4
|
375.4
|
771.9
|
684.2
|
546.5
|
436.8
|
Enterprise Value (EV)
1 |
807.4
|
847.7
|
1,787
|
1,928
|
1,741
|
1,602
|
P/E ratio
|
8.64
x
|
5.67
x
|
9.08
x
|
-4.44
x
|
-4.67
x
|
6.04
x
|
Yield
|
1.91%
|
3.27%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.29
x
|
0.48
x
|
1.45
x
|
0.49
x
|
0.19
x
|
EV / Revenue
|
0.85
x
|
0.65
x
|
1.11
x
|
4.1
x
|
1.55
x
|
0.71
x
|
EV / EBITDA
|
9.03
x
|
5.33
x
|
5.15
x
|
48.6
x
|
7.1
x
|
4.12
x
|
EV / FCF
|
19.3
x
|
13
x
|
13.5
x
|
29.4
x
|
8.62
x
|
5.9
x
|
FCF Yield
|
5.18%
|
7.7%
|
7.42%
|
3.4%
|
11.6%
|
17%
|
Price to Book
|
1.93
x
|
1.18
x
|
2.13
x
|
3.32
x
|
6.14
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
17,544
|
17,544
|
17,544
|
17,544
|
17,544
|
17,544
|
Reference price
2 |
28.75
|
21.40
|
44.00
|
39.00
|
31.15
|
24.90
|
Announcement Date
|
17/04/18
|
01/05/19
|
22/05/20
|
30/04/21
|
30/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
954.9
|
1,296
|
1,615
|
470.5
|
1,120
|
2,256
|
EBITDA
1 |
89.46
|
159.1
|
346.8
|
39.64
|
245.3
|
388.9
|
EBIT
1 |
63.02
|
118.8
|
173.6
|
-134.8
|
22.44
|
171.8
|
Operating Margin
|
6.6%
|
9.16%
|
10.75%
|
-28.65%
|
2%
|
7.62%
|
Earnings before Tax (EBT)
1 |
72.99
|
84.57
|
107.8
|
-188
|
-141.1
|
77.14
|
Net income
1 |
58.39
|
66.25
|
84.99
|
-154.1
|
-117.1
|
72.27
|
Net margin
|
6.11%
|
5.11%
|
5.26%
|
-32.75%
|
-10.45%
|
3.2%
|
EPS
2 |
3.328
|
3.776
|
4.845
|
-8.785
|
-6.676
|
4.119
|
Free Cash Flow
1 |
41.86
|
65.24
|
132.6
|
65.62
|
202.1
|
271.6
|
FCF margin
|
4.38%
|
5.03%
|
8.21%
|
13.95%
|
18.04%
|
12.04%
|
FCF Conversion (EBITDA)
|
46.79%
|
41.01%
|
38.23%
|
165.54%
|
82.36%
|
69.84%
|
FCF Conversion (Net income)
|
71.69%
|
98.47%
|
155.96%
|
-
|
-
|
375.78%
|
Dividend per Share
2 |
0.5500
|
0.7000
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/18
|
01/05/19
|
22/05/20
|
30/04/21
|
30/04/22
|
27/04/23
|
Fiscal Period: December |
2021 Q2
|
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 |
222.7
|
-
|
275.7
|
215.1
|
602.6
|
1,006
|
431.9
|
313.8
|
697.7
|
-
|
570.6
|
396.8
|
EBITDA
1 |
44.93
|
-
|
11.99
|
18.13
|
112.5
|
266.6
|
45.44
|
40.51
|
134.6
|
-
|
52.2
|
37.5
|
EBIT
1 |
-8.422
|
-
|
-
|
-36.16
|
58.57
|
211.7
|
-8.459
|
-13.22
|
75.61
|
-
|
-9.9
|
-25.6
|
Operating Margin
|
-3.78%
|
-
|
-
|
-16.81%
|
9.72%
|
21.04%
|
-1.96%
|
-4.21%
|
10.84%
|
-
|
-1.74%
|
-6.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
75.63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
56.91
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
4.310
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.240
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/09/21
|
29/11/21
|
29/04/22
|
30/05/22
|
30/09/22
|
29/11/22
|
01/03/23
|
30/05/23
|
29/09/23
|
29/11/23
|
-
|
-
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
303
|
472
|
1,015
|
1,243
|
1,195
|
1,165
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.388
x
|
2.969
x
|
2.928
x
|
31.37
x
|
4.871
x
|
2.995
x
|
Free Cash Flow
1 |
41.9
|
65.2
|
133
|
65.6
|
202
|
272
|
ROE (net income / shareholders' equity)
|
24.6%
|
22.8%
|
25.6%
|
-54.4%
|
-79.3%
|
57.7%
|
ROA (Net income/ Total Assets)
|
5.02%
|
7.24%
|
7.52%
|
-4.9%
|
0.81%
|
5.97%
|
Assets
1 |
1,163
|
915.2
|
1,130
|
3,147
|
-14,436
|
1,210
|
Book Value Per Share
2 |
14.90
|
18.10
|
20.60
|
11.80
|
5.080
|
9.200
|
Cash Flow per Share
2 |
3.360
|
5.720
|
5.040
|
4.490
|
15.30
|
16.70
|
Capex
1 |
31.2
|
92.5
|
83.5
|
19.6
|
1.49
|
6.79
|
Capex / Sales
|
3.27%
|
7.13%
|
5.17%
|
4.17%
|
0.13%
|
0.3%
|
Announcement Date
|
17/04/18
|
01/05/19
|
22/05/20
|
30/04/21
|
30/04/22
|
27/04/23
|
|