Market Closed -
Warsaw S.E.
16:55:43 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
2.934
PLN
|
-0.20%
|
|
+0.82%
|
-21.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,874
|
4,770
|
4,651
|
3,714
|
6,544
|
5,142
|
-
|
Enterprise Value (EV)
1 |
15,951
|
18,182
|
16,926
|
18,523
|
6,544
|
16,431
|
18,914
|
P/E ratio
|
-164
x
|
-1.92
x
|
14
x
|
-26.5
x
|
3.93
x
|
3.12
x
|
2.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.23
x
|
0.18
x
|
0.1
x
|
0.15
x
|
0.1
x
|
0.13
x
|
EV / Revenue
|
0.82
x
|
0.89
x
|
0.66
x
|
0.51
x
|
0.15
x
|
0.33
x
|
0.47
x
|
EV / EBITDA
|
4.43
x
|
4.49
x
|
4.08
x
|
4.61
x
|
1.06
x
|
3.22
x
|
3.46
x
|
EV / FCF
|
-7,977,019
x
|
135,308,619
x
|
8,913,252
x
|
-16,777,765
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.16
x
|
0.31
x
|
0.28
x
|
0.22
x
|
-
|
0.32
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
1,752,549
|
1,752,549
|
1,752,549
|
1,752,549
|
1,752,549
|
1,752,549
|
-
|
Reference price
2 |
1.640
|
2.722
|
2.654
|
2.119
|
3.734
|
2.940
|
2.940
|
Announcement Date
|
01/04/20
|
31/03/21
|
31/03/22
|
29/03/23
|
18/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,558
|
20,367
|
25,614
|
36,311
|
42,657
|
49,882
|
40,275
|
-
|
EBITDA
1 |
3,599
|
4,052
|
4,152
|
4,016
|
6,145
|
5,106
|
5,464
|
-
|
EBIT
1 |
295.5
|
-1,015
|
916
|
1,119
|
3,394
|
2,591
|
3,296
|
-
|
Operating Margin
|
1.51%
|
-4.98%
|
3.58%
|
3.08%
|
7.96%
|
5.19%
|
8.18%
|
-
|
Earnings before Tax (EBT)
1 |
-15.37
|
-1,656
|
675
|
133
|
2,302
|
2,411
|
2,652
|
-
|
Net income
1 |
-10.91
|
-2,485
|
338
|
-134
|
1,673
|
1,943
|
2,098
|
1,768
|
Net margin
|
-0.06%
|
-12.2%
|
1.32%
|
-0.37%
|
3.92%
|
3.9%
|
5.21%
|
-
|
EPS
2 |
-0.0100
|
-1.420
|
0.1900
|
-0.0800
|
0.9500
|
0.9413
|
1.223
|
-
|
Free Cash Flow
|
-2,000
|
134.4
|
1,899
|
-1,104
|
-
|
-
|
-
|
-
|
FCF margin
|
-10.22%
|
0.66%
|
7.41%
|
-3.04%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
3.32%
|
45.74%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
561.83%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/20
|
31/03/21
|
31/03/22
|
29/03/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
5,990
|
7,758
|
9,813
|
8,311
|
8,692
|
9,501
|
13,559
|
9,723
|
9,160
|
10,215
|
10,641
|
EBITDA
1 |
733.4
|
446.8
|
1,955
|
396
|
495
|
1,170
|
2,230
|
2,044
|
1,197
|
674
|
1,215
|
EBIT
1 |
275.4
|
-108.9
|
1,418
|
-252
|
-41
|
-6
|
1,697
|
1,488
|
640
|
-431
|
658
|
Operating Margin
|
4.6%
|
-1.4%
|
14.45%
|
-3.03%
|
-0.47%
|
-0.06%
|
12.52%
|
15.3%
|
6.99%
|
-4.22%
|
6.18%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
101
|
-118.9
|
900
|
-273
|
-232
|
-529
|
1,034
|
840
|
385
|
-585
|
406
|
Net margin
|
1.69%
|
-1.53%
|
9.17%
|
-3.28%
|
-2.67%
|
-5.57%
|
7.63%
|
8.64%
|
4.2%
|
-5.73%
|
3.82%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/11/21
|
31/03/22
|
10/05/22
|
17/08/22
|
23/11/22
|
29/03/23
|
30/05/23
|
06/09/23
|
23/11/23
|
18/04/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,076
|
13,411
|
12,275
|
14,809
|
-
|
11,289
|
13,772
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.633
x
|
3.31
x
|
2.956
x
|
3.688
x
|
-
|
2.211
x
|
2.52
x
|
-
|
Free Cash Flow
|
-2,000
|
134
|
1,899
|
-1,104
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.26%
|
-14.7%
|
2.09%
|
-0.81%
|
-
|
5.74%
|
10%
|
-
|
ROA (Net income/ Total Assets)
|
2.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-449.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.40
|
8.860
|
9.410
|
9.460
|
-
|
9.210
|
10.60
|
-
|
Cash Flow per Share
|
1.160
|
2.310
|
2.850
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4,035
|
3,908
|
3,255
|
3,879
|
-
|
5,073
|
4,975
|
-
|
Capex / Sales
|
20.63%
|
19.19%
|
12.71%
|
10.68%
|
-
|
10.17%
|
12.35%
|
-
|
Announcement Date
|
01/04/20
|
31/03/21
|
31/03/22
|
29/03/23
|
18/04/24
|
-
|
-
|
-
|
Last Close Price
2.94
PLN Average target price
4.74
PLN Spread / Average Target +61.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.42% | 1.27B | | -20.86% | 85.7B | | +53.31% | 77.2B | | -0.38% | 48.58B | | -3.63% | 45.12B | | +2.09% | 41.62B | | +2.59% | 34.6B | | +12.43% | 33.81B | | -19.86% | 25.56B | | -10.00% | 23.21B |
Other Multiline Utilities
|