Market Closed -
Warsaw S.E.
16:55:55 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.022
PLN
|
0.00%
|
|
0.00%
|
+37.50%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
26.39
|
128.6
|
73.66
|
12.28
|
40.92
|
27.01
|
Enterprise Value (EV)
1 |
482.2
|
431.1
|
491.9
|
402.5
|
490.6
|
438.5
|
P/E ratio
|
1.31
x
|
-4.21
x
|
-3.05
x
|
-0
x
|
-0.1
x
|
-0.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.01
x
|
0.07
x
|
0.06
x
|
49.1
x
|
308
x
|
170
x
|
EV / Revenue
|
0.24
x
|
0.23
x
|
0.37
x
|
1,610
x
|
3,689
x
|
2,758
x
|
EV / EBITDA
|
-47.1
x
|
5.13
x
|
12.8
x
|
-305
x
|
-96.1
x
|
-56.5
x
|
EV / FCF
|
-1.06
x
|
11.2
x
|
-19.8
x
|
0.09
x
|
1.63
x
|
1.94
x
|
FCF Yield
|
-94%
|
8.92%
|
-5.05%
|
1,168%
|
61.5%
|
51.4%
|
Price to Book
|
-29.2
x
|
-0.79
x
|
-0.35
x
|
-0
x
|
-0.01
x
|
-0.01
x
|
Nbr of stocks (in thousands)
|
10,555
|
804,051
|
818,420
|
818,424
|
818,420
|
818,420
|
Reference price
2 |
2.500
|
0.1600
|
0.0900
|
0.0150
|
0.0500
|
0.0330
|
Announcement Date
|
28/03/17
|
26/04/18
|
30/04/19
|
01/07/20
|
30/04/21
|
29/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
1,987
|
1,869
|
1,318
|
0.25
|
0.133
|
0.159
|
EBITDA
1 |
-10.24
|
83.96
|
38.28
|
-1.318
|
-5.104
|
-7.755
|
EBIT
1 |
-25.92
|
68.6
|
22.34
|
-20.9
|
-5.362
|
-7.851
|
Operating Margin
|
-1.3%
|
3.67%
|
1.69%
|
-8,359.2%
|
-4,031.58%
|
-4,937.74%
|
Earnings before Tax (EBT)
1 |
803.2
|
-55.28
|
-39.12
|
-4,275
|
-253.9
|
-157.3
|
Net income
1 |
838.7
|
-30.41
|
-23.72
|
-4,478
|
-392.2
|
-192.2
|
Net margin
|
42.21%
|
-1.63%
|
-1.8%
|
-1,791,069.6%
|
-294,875.94%
|
-120,886.79%
|
EPS
2 |
1.910
|
-0.0380
|
-0.0295
|
-5.471
|
-0.4792
|
-0.2349
|
Free Cash Flow
1 |
-453
|
38.45
|
-24.86
|
4,703
|
301.9
|
225.6
|
FCF margin
|
-22.8%
|
2.06%
|
-1.89%
|
1,881,274.75%
|
226,996.43%
|
141,859.36%
|
FCF Conversion (EBITDA)
|
-
|
45.8%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/17
|
26/04/18
|
30/04/19
|
01/07/20
|
30/04/21
|
29/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
456
|
302
|
418
|
390
|
450
|
411
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-44.52
x
|
3.602
x
|
10.93
x
|
-296.1
x
|
-88.11
x
|
-53.06
x
|
Free Cash Flow
1 |
-453
|
38.4
|
-24.9
|
4,703
|
302
|
226
|
ROE (net income / shareholders' equity)
|
-272%
|
-35.3%
|
-22.7%
|
190%
|
5.13%
|
3.04%
|
ROA (Net income/ Total Assets)
|
-0.78%
|
2.38%
|
0.84%
|
-0.9%
|
-0.44%
|
-3.61%
|
Assets
1 |
-107,543
|
-1,276
|
-2,834
|
498,239
|
88,191
|
5,326
|
Book Value Per Share
2 |
-0.0900
|
-0.2000
|
-0.2500
|
-5.730
|
-6.210
|
-6.440
|
Cash Flow per Share
2 |
0.1600
|
0.2400
|
0.1100
|
0
|
0
|
0.0200
|
Capex
1 |
7.62
|
4.19
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.38%
|
0.22%
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/17
|
26/04/18
|
30/04/19
|
01/07/20
|
30/04/21
|
29/04/22
|
|
1st Jan change
|
Capi.
|
---|
| +37.50% | 4.59M | | +2.02% | 72.3B | | -2.63% | 56.18B | | +22.22% | 39.64B | | +17.67% | 31.81B | | +11.21% | 29.77B | | +18.49% | 21.26B | | +10.93% | 19.95B | | +74.39% | 18.12B | | +36.78% | 17.58B |
Other Construction & Engineering
|