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 4,174 - -
Change - -14.24% 19.65% -4.82% 60.69% 53% - -
Enterprise Value (EV) 1 1,368 1,491 1,563 1,329 2,344 3,621 3,678 3,657
Change - 9.01% 4.82% -14.93% 76.31% 54.49% 1.57% -0.59%
P/E 10.8x 10.3x 11.4x 11.4x 14x 17.4x 17.1x 16.9x
PBR 1.8x - 1.72x 1.59x - 3.49x 3.29x 3.12x
PEG - -1x 1.46x -2.36x 0.4x 0.8x 7.94x 18.94x
Capitalization / Revenue 4.27x 3.83x 4.01x 3.65x 4.94x 6.52x 6.39x 6.27x
EV / Revenue 3.36x 3.83x 3.51x 2.86x 4.25x 5.66x 5.63x 5.49x
EV / EBITDA 6.41x 8.9x 9.75x 10.6x 10.8x 12.6x 12.4x 12.3x
EV / EBIT 7.68x 11.5x 12.2x 14.2x 13x 15.9x 15.8x 15.9x
EV / FCF 141x - 21.4x 14.6x 18.5x 15x 22.5x 21.6x
FCF Yield 0.71% - 4.67% 6.87% 5.42% 6.68% 4.45% 4.62%
Dividend per Share 2 2.5 - - 3 - 3.65 3.893 4.267
Rate of return 6.04% - - 7.42% - 3.67% 3.91% 4.29%
EPS 2 3.84 3.45 3.72 3.54 4.65 5.701 5.824 5.876
Distribution rate 65.1% - - 84.7% - 64% 66.8% 72.6%
Net sales 1 407.6 389.3 444.9 464.8 551.9 640.1 653.5 665.9
EBITDA 1 213.4 167.4 160.2 125 216.5 287.7 296.1 296.8
EBIT 1 178.2 130 128 93.5 179.8 228.3 232.6 230.5
Net income 1 161.2 145 156 148.7 195 239.4 244.5 246.5
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 99.45 99.45 99.45
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.44x5.66x12.59x3.67% 1.1B
21.57x13.03x18.31x4.42% 92.16B
28.58x7.85x14.44x0.55% 21.26B
59.32x27.82x42.82x0.52% 15.07B
25.35x9.45x15.21x3.23% 14.05B
21.23x7.72x12.77x3.71% 7.44B
54.65x31.45x42.83x0.96% 7.25B
16.12x-1090.99x-2222.45x - 4.03B
35.56x13.16x37.36x1.75% 3.95B
18.35x11.74x12.64x4.34% 3.07B
Average 29.82x -96.31x -201.35x 2.57% 16.94B
Weighted average by Cap. 27.63x -12.40x -32.50x 3.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. GPW Stock
  4. Valuation Gielda Papierów Wartosciowych w Warszawie S.A.