Market Closed -
Warsaw S.E.
11:55:56 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
30.64
PLN
|
-0.84%
|
|
+2.61%
|
-9.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,185
|
653.1
|
1,088
|
1,698
|
1,157
|
1,042
|
-
|
-
|
Enterprise Value (EV)
1 |
835.3
|
422.5
|
496.2
|
1,698
|
1,157
|
377.2
|
303.5
|
509.9
|
P/E ratio
|
3.84
x
|
8.97
x
|
3.77
x
|
9.69
x
|
1.68
x
|
4.26
x
|
3.4
x
|
3.56
x
|
Yield
|
2.15%
|
-
|
-
|
-
|
-
|
12.4%
|
9.14%
|
-
|
Capitalization / Revenue
|
0.55
x
|
0.36
x
|
0.46
x
|
0.69
x
|
0.29
x
|
0.33
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.39
x
|
0.23
x
|
0.21
x
|
0.69
x
|
0.29
x
|
0.12
x
|
0.09
x
|
0.15
x
|
EV / EBITDA
|
1.09
x
|
0.92
x
|
0.62
x
|
2.84
x
|
0.91
x
|
0.43
x
|
0.34
x
|
0.56
x
|
EV / FCF
|
3,313,919
x
|
-3,339,174
x
|
1,325,804
x
|
-
|
3,529,121
x
|
-
|
2,093,285
x
|
-1,164,101
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
-
|
0%
|
-
|
0%
|
-0%
|
Price to Book
|
0.37
x
|
0.2
x
|
0.3
x
|
-
|
-
|
0.23
x
|
0.22
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
34,014
|
34,014
|
34,014
|
34,014
|
34,014
|
34,014
|
-
|
-
|
Reference price
2 |
34.85
|
19.20
|
32.00
|
49.92
|
34.02
|
30.64
|
30.64
|
30.64
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/23/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,158
|
1,822
|
2,371
|
2,452
|
3,939
|
3,192
|
3,262
|
3,360
|
EBITDA
1 |
767.6
|
459.9
|
796.9
|
598.8
|
1,277
|
885.5
|
897.8
|
911.5
|
EBIT
1 |
375.2
|
95.24
|
366.8
|
200.3
|
839.8
|
363.2
|
354.2
|
337.2
|
Operating Margin
|
17.39%
|
5.23%
|
15.47%
|
8.17%
|
21.32%
|
11.38%
|
10.86%
|
10.04%
|
Earnings before Tax (EBT)
1 |
378.6
|
93.19
|
359.1
|
219.7
|
850.6
|
309
|
384
|
366
|
Net income
1 |
308.6
|
72.88
|
288.4
|
175.3
|
687
|
299.2
|
282.8
|
268.8
|
Net margin
|
14.3%
|
4%
|
12.16%
|
7.15%
|
17.44%
|
9.37%
|
8.67%
|
8%
|
EPS
2 |
9.070
|
2.140
|
8.480
|
5.150
|
20.20
|
7.200
|
9.000
|
8.600
|
Free Cash Flow
|
252
|
-126.5
|
374.3
|
-
|
327.9
|
-
|
145
|
-438
|
FCF margin
|
11.68%
|
-6.94%
|
15.78%
|
-
|
8.32%
|
-
|
4.45%
|
-13.04%
|
FCF Conversion (EBITDA)
|
32.84%
|
-
|
46.96%
|
-
|
25.67%
|
-
|
16.15%
|
-
|
FCF Conversion (Net income)
|
81.69%
|
-
|
129.79%
|
-
|
47.73%
|
-
|
51.26%
|
-
|
Dividend per Share
2 |
0.7500
|
-
|
-
|
-
|
-
|
3.800
|
2.800
|
-
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/23/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
-
|
621.9
|
702.8
|
731.8
|
730.8
|
567.5
|
421.6
|
941
|
884.4
|
863.7
|
1,251
|
815.9
|
-
|
EBITDA
1 |
222.2
|
208.5
|
258.7
|
276.5
|
338.9
|
61
|
-73.11
|
291.6
|
241.2
|
140.6
|
650.1
|
162.5
|
95
|
EBIT
1 |
-
|
96.6
|
154
|
179.7
|
232.3
|
-37.9
|
-173.7
|
155.8
|
119.2
|
34.04
|
530.9
|
48.3
|
-
|
Operating Margin
|
-
|
15.53%
|
21.91%
|
24.56%
|
31.79%
|
-6.68%
|
-41.2%
|
16.55%
|
13.48%
|
3.94%
|
42.45%
|
5.92%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
73.39
|
123.2
|
143.2
|
192.6
|
-25.8
|
-134.6
|
126.4
|
99.68
|
30.83
|
430.2
|
-
|
-
|
Net margin
|
-
|
11.8%
|
17.53%
|
19.57%
|
26.35%
|
-4.55%
|
-31.93%
|
13.43%
|
11.27%
|
3.57%
|
34.4%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/20
|
11/25/21
|
3/23/22
|
5/24/22
|
9/14/22
|
11/23/22
|
3/23/23
|
5/24/23
|
9/13/23
|
11/22/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
350
|
231
|
592
|
-
|
-
|
665
|
739
|
532
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
252
|
-127
|
374
|
-
|
328
|
-
|
145
|
-438
|
ROE (net income / shareholders' equity)
|
10%
|
2.24%
|
8.39%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
94.60
|
96.70
|
105.0
|
-
|
-
|
133.0
|
142.0
|
151.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
469
|
603
|
389
|
-
|
763
|
931
|
831
|
1,121
|
Capex / Sales
|
21.73%
|
33.12%
|
16.39%
|
-
|
19.37%
|
29.15%
|
25.46%
|
33.35%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/23/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
30.64
PLN Average target price
33.37
PLN Spread / Average Target +8.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.94% | 263M | | +35.14% | 109B | | -4.52% | 39.22B | | +17.04% | 33.49B | | +31.40% | 22.59B | | +24.65% | 20.32B | | +1.28% | 9.47B | | +9.92% | 8.65B | | +16.42% | 7.37B | | +23.23% | 5.62B |
Other Coal
|