Company Valuation: Gielda Papierów Wartosciowych w Warszawie S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,738 1,491 1,784 1,698 2,728 4,407 - -
Change - -14.24% 19.65% -4.82% 60.69% 61.54% - -
Enterprise Value (EV) 1 1,368 1,491 1,563 1,329 2,344 3,854 3,911 3,889
Change - 9.01% 4.82% -14.93% 76.31% 64.43% 1.48% -0.55%
P/E 10.8x 10.3x 11.4x 11.4x 14x 17.6x 17.1x 16.9x
PBR 1.8x - 1.72x 1.59x - 3.68x 3.47x 3.29x
PEG - -1x 1.46x -2.36x 0.4x 0.6x 5.59x 11.87x
Capitalization / Revenue 4.27x 3.83x 4.01x 3.65x 4.94x 6.78x 6.47x 6.33x
EV / Revenue 3.36x 3.83x 3.51x 2.86x 4.25x 5.93x 5.74x 5.59x
EV / EBITDA 6.41x 8.9x 9.75x 10.6x 10.8x 13.5x 12.5x 12.4x
EV / EBIT 7.68x 11.5x 12.2x 14.2x 13x 16.4x 15.4x 15.4x
EV / FCF 141x - 21.4x 14.6x 18.5x 21.2x 20.3x 19x
FCF Yield 0.71% - 4.67% 6.87% 5.42% 4.71% 4.93% 5.25%
Dividend per Share 2 2.5 - - 3 - 4.05 4.195 4.65
Rate of return 6.04% - - 7.42% - 3.86% 4% 4.43%
EPS 2 3.84 3.45 3.72 3.54 4.65 5.952 6.135 6.222
Distribution rate 65.1% - - 84.7% - 68% 68.4% 74.7%
Net sales 1 407.6 389.3 444.9 464.8 551.9 649.7 681.5 696.4
EBITDA 1 213.4 167.4 160.2 125 216.5 285.8 313.1 314.5
EBIT 1 178.2 130 128 93.5 179.8 234.4 253.5 252.5
Net income 1 161.2 145 156 148.7 195 244.3 257.9 260.9
Net Debt 1 -370.8 - -221.1 -368.3 -384.3 -553 -496 -517.6
Reference price 2 41.42 35.52 42.50 40.45 65.00 105.00 105.00 105.00
Nbr of stocks (in thousands) 41,972 41,972 41,972 41,972 41,972 41,972 - -
Announcement Date 18/03/22 12/04/23 10/04/24 25/03/25 23/03/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.64x5.93x13.49x3.86% 1.12B
25.49x15.45x21.61x3.77% 110B
22.86x9.86x14.66x1.3% 91.36B
24.53x9.21x15.38x1.5% 63.41B
32.98x5.47x10.93x1.77% 61.09B
23.38x13.69x17.27x3.82% 59.77B
28.53x11.03x18.51x1.17% 57.33B
35.1x10.06x18.49x0.48% 25.86B
18.71x10.29x14.85x4.42% 23.47B
Average 25.47x 10.11x 16.13x 2.45% 54.81B
Weighted average by Cap. 26.07x 11.10x 16.81x 2.34%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gielda Papierów Wartosciowych w Warszawie S.A.

Historical PBR trend

Valuation ratios - PBR - Gielda Papierów Wartosciowych w Warszawie S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gielda Papierów Wartosciowych w Warszawie S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gielda Papierów Wartosciowych w Warszawie S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gielda Papierów Wartosciowych w Warszawie S.A.
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