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 4,155 - -
Change - -14.24% 19.65% -4.82% 60.69% 52.31% - -
Enterprise Value (EV) 1 1,368 1,491 1,563 1,329 2,344 3,602 3,659 3,638
Change - 9.01% 4.82% -14.93% 76.31% 53.69% 1.58% -0.59%
P/E 10.8x 10.3x 11.4x 11.4x 14x 16.6x 16.1x 15.9x
PBR 1.8x - 1.72x 1.59x - 3.47x 3.27x 3.1x
PEG - -1x 1.46x -2.36x 0.4x 0.6x 5.26x 11.17x
Capitalization / Revenue 4.27x 3.83x 4.01x 3.65x 4.94x 6.4x 6.1x 5.97x
EV / Revenue 3.36x 3.83x 3.51x 2.86x 4.25x 5.54x 5.37x 5.22x
EV / EBITDA 6.41x 8.9x 9.75x 10.6x 10.8x 12.6x 11.7x 11.6x
EV / EBIT 7.68x 11.5x 12.2x 14.2x 13x 15.4x 14.4x 14.4x
EV / FCF 141x - 21.4x 14.6x 18.5x 19.8x 19x 17.8x
FCF Yield 0.71% - 4.67% 6.87% 5.42% 5.04% 5.27% 5.62%
Dividend per Share 2 2.5 - - 3 - 4.05 4.195 4.65
Rate of return 6.04% - - 7.42% - 4.09% 4.24% 4.7%
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 99.00 99.00 99.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.63x5.54x12.61x4.09% 1.04B
26.63x16.01x22.43x3.56% 114B
23.94x10.76x15.82x1.22% 99.76B
25.76x9.61x15.99x1.44% 65.73B
32.26x5.55x11.09x1.72% 61.71B
24.36x13.99x17.82x3.67% 60.96B
30x11.51x19.28x1.11% 60.2B
37.18x10.65x19.56x0.42% 27.75B
21.8x8.66x13.67x2.31% 18.94B
Average 26.51x 10.25x 16.47x 2.17% 57B
Weighted average by Cap. 27.17x 11.53x 17.51x 2.11%

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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