Market Closed -
Warsaw S.E.
11:55:48 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
59.5
PLN
|
-1.33%
|
|
-0.50%
|
-4.03%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,938
|
2,792
|
4,232
|
4,116
|
-
|
-
|
Enterprise Value (EV)
1 |
4,779
|
3,069
|
4,366
|
4,185
|
4,005
|
3,875
|
P/E ratio
|
19.2
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
2.76%
|
-
|
2.42%
|
3.99%
|
4.57%
|
5.42%
|
Capitalization / Revenue
|
10.4
x
|
4.59
x
|
5.84
x
|
5.19
x
|
4.48
x
|
4.13
x
|
EV / Revenue
|
10.1
x
|
5.04
x
|
6.03
x
|
5.27
x
|
4.36
x
|
3.89
x
|
EV / EBITDA
|
20
x
|
10
x
|
13.2
x
|
12.1
x
|
10.3
x
|
8.9
x
|
EV / FCF
|
22.2
x
|
-
|
14.5
x
|
14.5
x
|
13.4
x
|
11.1
x
|
FCF Yield
|
4.5%
|
-
|
6.88%
|
6.89%
|
7.48%
|
8.99%
|
Price to Book
|
-
|
-
|
11.7
x
|
8.39
x
|
6.98
x
|
5.84
x
|
Nbr of stocks (in thousands)
|
68,104
|
68,265
|
68,265
|
68,265
|
-
|
-
|
Reference price
2 |
72.50
|
40.90
|
62.00
|
60.30
|
60.30
|
60.30
|
Announcement Date
|
4/21/22
|
4/4/23
|
4/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
475.1
|
608.5
|
724.4
|
793.9
|
918.6
|
996.6
|
EBITDA
1 |
-
|
239.5
|
305.6
|
330.4
|
346.6
|
390.2
|
435.6
|
EBIT
1 |
-
|
227.5
|
252.6
|
281.8
|
314
|
351
|
393.1
|
Operating Margin
|
-
|
47.89%
|
41.5%
|
38.9%
|
39.55%
|
38.21%
|
39.45%
|
Earnings before Tax (EBT)
|
-
|
319.5
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
105.8
|
254.7
|
-
|
185
|
235
|
255.3
|
283
|
Net margin
|
-
|
53.61%
|
-
|
25.54%
|
29.6%
|
27.79%
|
28.4%
|
EPS
|
1.560
|
3.780
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
215.3
|
-
|
300.5
|
288.4
|
299.6
|
348.2
|
FCF margin
|
-
|
45.31%
|
-
|
41.48%
|
36.33%
|
32.62%
|
34.94%
|
FCF Conversion (EBITDA)
|
-
|
89.86%
|
-
|
90.93%
|
83.21%
|
76.8%
|
79.94%
|
FCF Conversion (Net income)
|
-
|
84.52%
|
-
|
162.39%
|
122.72%
|
117.37%
|
123.06%
|
Dividend per Share
2 |
-
|
2.000
|
-
|
1.500
|
2.404
|
2.753
|
3.266
|
Announcement Date
|
11/17/21
|
4/21/22
|
4/4/23
|
4/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
131.3
|
142.1
|
138.2
|
183.5
|
144.8
|
185.4
|
184.3
|
181.2
|
173.5
|
196
|
204.3
|
207.4
|
206.8
|
EBITDA
|
-
|
71.8
|
81.1
|
82.67
|
70.03
|
83.9
|
89.1
|
87.59
|
69.79
|
87.2
|
-
|
-
|
-
|
EBIT
1 |
-
|
68.71
|
67.4
|
74.52
|
41.97
|
76.4
|
78.5
|
72.02
|
58.08
|
75.2
|
81.23
|
84.11
|
66.36
|
Operating Margin
|
-
|
48.35%
|
48.77%
|
40.62%
|
28.98%
|
41.21%
|
42.59%
|
39.75%
|
33.47%
|
38.37%
|
39.76%
|
40.56%
|
32.1%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.7200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/21/22
|
5/24/22
|
9/27/22
|
11/24/22
|
4/4/23
|
5/25/23
|
8/31/23
|
11/23/23
|
4/3/24
|
5/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
277
|
133
|
68.3
|
-
|
-
|
Net Cash position
1 |
-
|
159
|
-
|
-
|
-
|
111
|
241
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.9058
x
|
0.4029
x
|
0.197
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
215
|
-
|
300
|
288
|
300
|
348
|
ROE (net income / shareholders' equity)
|
-
|
145%
|
60.6%
|
54.9%
|
53.9%
|
55.4%
|
52.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
22.5%
|
18.1%
|
18.9%
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
1,023
|
1,243
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
5.320
|
7.190
|
8.640
|
10.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
8.08
|
-
|
22.4
|
28.9
|
30.4
|
35.1
|
Capex / Sales
|
-
|
1.7%
|
-
|
3.1%
|
3.64%
|
3.31%
|
3.52%
|
Announcement Date
|
11/17/21
|
4/21/22
|
4/4/23
|
4/3/24
|
-
|
-
|
-
|
Last Close Price
60.3
PLN Average target price
67.07
PLN Spread / Average Target +11.22% Consensus |