Delayed
Warsaw S.E.
08:02:27 16/05/2024 BST
5-day change
1st Jan Change
7.12
PLN
-8.25%
+12.46%
+18.65%
Fiscal Period: December
2017
2018
2019
2020
2021
2022
Capitalization
1
92.8
41.6
77.6
100.8
129.2
112
Enterprise Value (EV)
1
218.5
159.4
87.21
160.8
59.15
124.5
P/E ratio
36.8
x
-0.97
x
-97
x
17.4
x
8.62
x
6.22
x
Yield
-
-
-
-
-
-
Capitalization / Revenue
0.08
x
0.04
x
0.06
x
0.07
x
0.1
x
0.07
x
EV / Revenue
0.2
x
0.16
x
0.07
x
0.12
x
0.05
x
0.08
x
EV / EBITDA
6.55
x
-10.9
x
-25
x
4.38
x
1.17
x
3.02
x
EV / FCF
-1.54
x
11.1
x
0.97
x
-5.94
x
0.4
x
-1.53
x
FCF Yield
-64.9%
9.02%
103%
-16.8%
248%
-65.3%
Price to Book
0.74
x
0.51
x
1.93
x
2.34
x
2.21
x
1.46
x
Nbr of stocks (in thousands)
20,000
20,000
20,000
20,000
20,000
20,000
Reference price
2
4.640
2.080
3.880
5.040
6.460
5.600
Announcement Date
24/03/18
15/04/19
21/04/20
14/04/21
20/04/23
20/04/23
Fiscal Period: December
2017
2018
2019
2020
2021
2022
Net sales
1
1,100
1,013
1,270
1,365
1,305
1,614
EBITDA
1
33.35
-14.58
-3.484
36.75
50.58
41.29
EBIT
1
22.38
-25.6
-14.1
29.1
43.42
33.03
Operating Margin
2.04%
-2.53%
-1.11%
2.13%
3.33%
2.05%
Earnings before Tax (EBT)
1
26.92
-36.75
8.056
11.99
35.42
27.33
Net income
1
2.519
-42.78
-0.794
5.825
15
18.01
Net margin
0.23%
-4.22%
-0.06%
0.43%
1.15%
1.12%
EPS
2
0.1260
-2.140
-0.0400
0.2900
0.7498
0.9000
Free Cash Flow
1
-141.8
14.39
89.74
-27.06
146.7
-81.37
FCF margin
-12.89%
1.42%
7.07%
-1.98%
11.24%
-5.04%
FCF Conversion (EBITDA)
-
-
-
-
290.07%
-
FCF Conversion (Net income)
-
-
-
-
978.48%
-
Dividend per Share
-
-
-
-
-
-
Announcement Date
24/03/18
15/04/19
21/04/20
14/04/21
20/04/23
20/04/23
Fiscal Period: December
2017
2018
2019
2020
2021
2022
Net Debt
1
126
118
9.61
60
-
12.5
Net Cash position
1
-
-
-
-
70
-
Leverage (Debt/EBITDA)
3.769
x
-8.084
x
-2.759
x
1.632
x
-
0.3033
x
Free Cash Flow
1
-142
14.4
89.7
-27.1
147
-81.4
ROE (net income / shareholders' equity)
-3.54%
-40.5%
-0.01%
15.2%
36.1%
21.8%
ROA (Net income/ Total Assets)
1.37%
-1.57%
-0.86%
1.82%
2.88%
2.11%
Assets
1
184
2,726
92.06
320.1
520.9
855.4
Book Value Per Share
2
6.240
4.040
2.010
2.150
2.920
3.820
Cash Flow per Share
2
4.820
7.730
13.70
9.160
12.00
10.30
Capex
1
5.27
4.1
7.85
13.9
10.6
31.9
Capex / Sales
0.48%
0.4%
0.62%
1.02%
0.81%
1.98%
Announcement Date
24/03/18
15/04/19
21/04/20
14/04/21
20/04/23
20/04/23
1st Jan change
Capi.
+18.65% 39.61M +2.55% 72.3B -3.31% 56.18B +25.48% 39.64B +14.76% 31.81B +13.26% 29.77B +17.08% 21.26B +17.18% 19.95B +38.51% 17.58B +78.99% 18.12B
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