Market Closed -
Warsaw S.E.
16:55:53 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.498
PLN
|
-0.51%
|
|
0.00%
|
-15.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
664.9
|
509.9
|
880.2
|
922.8
|
1,084
|
1,008
|
Enterprise Value (EV)
1 |
659.1
|
557.6
|
728.7
|
270
|
368.4
|
731.1
|
P/E ratio
|
41.1
x
|
10
x
|
13.4
x
|
11.7
x
|
8.77
x
|
-8.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.32
x
|
0.54
x
|
0.4
x
|
0.29
x
|
0.33
x
|
EV / Revenue
|
0.4
x
|
0.35
x
|
0.45
x
|
0.12
x
|
0.1
x
|
0.24
x
|
EV / EBITDA
|
31.4
x
|
11.5
x
|
6.61
x
|
2.05
x
|
1.89
x
|
-10
x
|
EV / FCF
|
89.4
x
|
-17.5
x
|
5.09
x
|
0.56
x
|
7.96
x
|
-1.96
x
|
FCF Yield
|
1.12%
|
-5.71%
|
19.6%
|
180%
|
12.6%
|
-51%
|
Price to Book
|
0.98
x
|
0.7
x
|
1.12
x
|
1.02
x
|
0
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
236,619
|
236,619
|
236,619
|
236,619
|
239,869
|
242,369
|
Reference price
2 |
2.810
|
2.155
|
3.720
|
3.900
|
4.518
|
4.160
|
Announcement Date
|
12/04/19
|
17/04/20
|
29/04/21
|
25/04/22
|
24/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,637
|
1,589
|
1,615
|
2,304
|
3,784
|
3,014
|
EBITDA
1 |
20.98
|
48.55
|
110.2
|
131.5
|
195.3
|
-72.92
|
EBIT
1 |
-5.7
|
21.87
|
80.98
|
102.3
|
164.6
|
-116.6
|
Operating Margin
|
-0.35%
|
1.38%
|
5.01%
|
4.44%
|
4.35%
|
-3.87%
|
Earnings before Tax (EBT)
1 |
15.24
|
53.76
|
78.98
|
107.4
|
165.8
|
-138.9
|
Net income
1 |
16.17
|
50.74
|
66.23
|
89.99
|
132.4
|
-123.2
|
Net margin
|
0.99%
|
3.19%
|
4.1%
|
3.91%
|
3.5%
|
-4.09%
|
EPS
2 |
0.0683
|
0.2145
|
0.2774
|
0.3342
|
0.5150
|
-0.5110
|
Free Cash Flow
1 |
7.375
|
-31.82
|
143.2
|
485.6
|
46.31
|
-373.1
|
FCF margin
|
0.45%
|
-2%
|
8.86%
|
21.07%
|
1.22%
|
-12.38%
|
FCF Conversion (EBITDA)
|
35.14%
|
-
|
129.92%
|
369.22%
|
23.71%
|
-
|
FCF Conversion (Net income)
|
45.61%
|
-
|
216.21%
|
539.57%
|
34.97%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/04/19
|
17/04/20
|
29/04/21
|
25/04/22
|
24/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
47.7
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.77
|
-
|
151
|
653
|
715
|
277
|
Leverage (Debt/EBITDA)
|
-
|
0.9822
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.37
|
-31.8
|
143
|
486
|
46.3
|
-373
|
ROE (net income / shareholders' equity)
|
2.41%
|
7.18%
|
8.31%
|
10.3%
|
13.5%
|
-12.5%
|
ROA (Net income/ Total Assets)
|
-0.17%
|
0.75%
|
2.74%
|
2.96%
|
4.02%
|
-2.8%
|
Assets
1 |
-9,699
|
6,733
|
2,418
|
3,043
|
3,291
|
4,393
|
Book Value Per Share
2 |
2.860
|
3.090
|
3.330
|
3.810
|
4,317
|
3.860
|
Cash Flow per Share
2 |
1.770
|
1.200
|
1.550
|
3.730
|
3,955
|
2.040
|
Capex
1 |
35
|
15.1
|
11.7
|
19.6
|
20.3
|
35.9
|
Capex / Sales
|
2.14%
|
0.95%
|
0.73%
|
0.85%
|
0.54%
|
1.19%
|
Announcement Date
|
12/04/19
|
17/04/20
|
29/04/21
|
25/04/22
|
24/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.91% | 213M | | -1.06% | 69.18B | | -3.80% | 56.54B | | +23.67% | 39.07B | | +12.47% | 31.2B | | +7.57% | 28.05B | | +16.37% | 20.96B | | +74.25% | 17.64B | | +26.15% | 17.27B | | +13.67% | 15.16B |
Other Construction & Engineering
|