Market Closed -
Warsaw S.E.
16:55:44 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
17.78
PLN
|
+1.72%
|
|
-1.22%
|
-39.63%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,076
|
1,465
|
639
|
639
|
639
|
Enterprise Value (EV)
1 |
2,076
|
1,365
|
564.8
|
716
|
671
|
P/E ratio
|
78.9
x
|
23.6
x
|
11.5
x
|
-
|
-
|
Yield
|
-
|
0.55%
|
1.74%
|
-
|
-
|
Capitalization / Revenue
|
-
|
8.13
x
|
3.76
x
|
3.75
x
|
3.13
x
|
EV / Revenue
|
-
|
7.57
x
|
3.32
x
|
4.2
x
|
3.29
x
|
EV / EBITDA
|
-
|
18,652,390
x
|
-
|
14,612,613
x
|
10,427,630
x
|
EV / FCF
|
-
|
43
x
|
-8.95
x
|
-7.02
x
|
-3.71
x
|
FCF Yield
|
-
|
2.33%
|
-11.2%
|
-14.2%
|
-27%
|
Price to Book
|
-
|
5.69
x
|
1.79
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
29,563
|
29,950
|
35,940
|
35,940
|
35,940
|
Reference price
2 |
70.21
|
48.92
|
17.78
|
17.78
|
17.78
|
Announcement Date
|
26/04/21
|
22/04/22
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
180.3
|
170
|
170.3
|
204.1
|
EBITDA
|
-
|
73.19
|
-
|
49
|
64.35
|
EBIT
1 |
-
|
61.66
|
33.63
|
29.1
|
44.4
|
Operating Margin
|
-
|
34.2%
|
19.78%
|
17.09%
|
21.76%
|
Earnings before Tax (EBT)
1 |
-
|
64.44
|
55.01
|
7.65
|
20
|
Net income
1 |
24.58
|
61.37
|
36.63
|
21.1
|
13
|
Net margin
|
-
|
34.04%
|
21.55%
|
12.39%
|
6.37%
|
EPS
2 |
0.8900
|
2.070
|
1.550
|
-
|
-
|
Free Cash Flow
1 |
-
|
31.78
|
-63.1
|
-102
|
-181
|
FCF margin
|
-
|
17.63%
|
-37.12%
|
-59.89%
|
-88.7%
|
FCF Conversion (EBITDA)
|
-
|
43.41%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
51.78%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2700
|
0.3100
|
-
|
-
|
Announcement Date
|
26/04/21
|
22/04/22
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
48.5
|
50.4
|
40.24
|
40.33
|
34.92
|
33.75
|
42.58
|
39.05
|
31.15
|
EBITDA
1 |
-
|
18.25
|
16.5
|
12.48
|
11.34
|
3.006
|
-3.01
|
4.473
|
-5.433
|
-4.1
|
EBIT
1 |
-
|
15.25
|
13.2
|
8.127
|
6.501
|
-1.501
|
-7.386
|
-1.236
|
-9.5
|
-8.55
|
Operating Margin
|
-
|
31.44%
|
26.19%
|
20.2%
|
16.12%
|
-4.3%
|
-21.89%
|
-2.9%
|
-24.33%
|
-27.45%
|
Earnings before Tax (EBT)
1 |
-
|
15.24
|
15.37
|
12.41
|
16.94
|
-3.231
|
-8.13
|
0.803
|
-11.4
|
-8.4
|
Net income
1 |
24.69
|
14.96
|
13.7
|
11.55
|
15.53
|
-4.558
|
-8.877
|
-1.917
|
-10.3
|
-7.7
|
Net margin
|
-
|
30.84%
|
27.18%
|
28.7%
|
38.5%
|
-13.05%
|
-26.3%
|
-4.5%
|
-26.38%
|
-24.72%
|
EPS
|
0.8200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/11/21
|
22/04/22
|
30/05/22
|
29/09/22
|
28/11/22
|
29/05/23
|
21/09/23
|
29/11/23
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
77
|
32
|
Net Cash position
1 |
-
|
99.9
|
74.2
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.571
x
|
0.4973
x
|
Free Cash Flow
1 |
-
|
31.8
|
-63.1
|
-102
|
-181
|
ROE (net income / shareholders' equity)
|
-
|
36.8%
|
16.7%
|
7.2%
|
4.1%
|
ROA (Net income/ Total Assets)
|
-
|
29.8%
|
-
|
5.3%
|
2.4%
|
Assets
1 |
-
|
206.2
|
-
|
398.1
|
541.7
|
Book Value Per Share
2 |
-
|
8.600
|
9.910
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
27.5
|
117
|
143
|
174
|
Capex / Sales
|
-
|
15.24%
|
68.88%
|
83.97%
|
85.27%
|
Announcement Date
|
26/04/21
|
22/04/22
|
-
|
-
|
-
|
Last Close Price
17.78
PLN Average target price
39.88
PLN Spread / Average Target +124.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.63% | 158M | | -19.95% | 214B | | -9.06% | 66.27B | | -3.37% | 56.38B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B |
Application Software
|