Market Closed -
Warsaw S.E.
11:55:48 2024-05-27 am EDT
|
5-day change
|
1st Jan Change
|
80.6
PLN
|
-1.71%
|
|
+3.33%
|
+63.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
204.2
|
181.6
|
249.6
|
476.6
|
442.5
|
558.3
|
Enterprise Value (EV)
1 |
418
|
463.6
|
535
|
867.4
|
951
|
1,178
|
P/E ratio
|
7.96
x
|
6.43
x
|
2.73
x
|
4.98
x
|
4.34
x
|
4.2
x
|
Yield
|
-
|
-
|
-
|
4.76%
|
5.64%
|
5.89%
|
Capitalization / Revenue
|
0.27
x
|
0.21
x
|
0.24
x
|
0.4
x
|
0.27
x
|
0.29
x
|
EV / Revenue
|
0.55
x
|
0.53
x
|
0.52
x
|
0.73
x
|
0.59
x
|
0.62
x
|
EV / EBITDA
|
6.7
x
|
5.79
x
|
3.28
x
|
5.02
x
|
4.42
x
|
5.36
x
|
EV / FCF
|
-9.18
x
|
-16.4
x
|
-27.7
x
|
-12.4
x
|
-7.83
x
|
-17.4
x
|
FCF Yield
|
-10.9%
|
-6.1%
|
-3.61%
|
-8.09%
|
-12.8%
|
-5.76%
|
Price to Book
|
1.09
x
|
0.87
x
|
0.84
x
|
1.25
x
|
0.96
x
|
1
x
|
Nbr of stocks (in thousands)
|
11,347
|
11,347
|
11,347
|
11,347
|
11,347
|
11,347
|
Reference price
2 |
18.00
|
16.00
|
22.00
|
42.00
|
39.00
|
49.20
|
Announcement Date
|
3/29/19
|
4/30/20
|
4/29/22
|
4/29/22
|
4/28/23
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
760.4
|
877.8
|
1,025
|
1,194
|
1,614
|
1,911
|
EBITDA
1 |
62.36
|
80.05
|
163.1
|
172.8
|
215.1
|
219.7
|
EBIT
1 |
35.77
|
52.05
|
127.5
|
134.7
|
173.9
|
166.6
|
Operating Margin
|
4.7%
|
5.93%
|
12.44%
|
11.28%
|
10.78%
|
8.72%
|
Earnings before Tax (EBT)
1 |
31.78
|
35.03
|
111.7
|
118.5
|
110.2
|
136.1
|
Net income
1 |
25.7
|
28.29
|
91.31
|
95.62
|
101.9
|
132.9
|
Net margin
|
3.38%
|
3.22%
|
8.91%
|
8.01%
|
6.31%
|
6.95%
|
EPS
2 |
2.260
|
2.490
|
8.047
|
8.427
|
8.979
|
11.71
|
Free Cash Flow
1 |
-45.52
|
-28.3
|
-19.3
|
-70.19
|
-121.5
|
-67.91
|
FCF margin
|
-5.99%
|
-3.22%
|
-1.88%
|
-5.88%
|
-7.53%
|
-3.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
2.000
|
2.200
|
2.900
|
Announcement Date
|
3/29/19
|
4/30/20
|
4/29/22
|
4/29/22
|
4/28/23
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
214
|
282
|
285
|
391
|
508
|
620
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.428
x
|
3.523
x
|
1.75
x
|
2.262
x
|
2.364
x
|
2.823
x
|
Free Cash Flow
1 |
-45.5
|
-28.3
|
-19.3
|
-70.2
|
-122
|
-67.9
|
ROE (net income / shareholders' equity)
|
14.7%
|
14.3%
|
36.1%
|
28.2%
|
24.2%
|
26.1%
|
ROA (Net income/ Total Assets)
|
3.94%
|
4.95%
|
10.8%
|
9.21%
|
9.11%
|
7.28%
|
Assets
1 |
651.6
|
571.5
|
847.9
|
1,038
|
1,118
|
1,825
|
Book Value Per Share
2 |
16.40
|
18.40
|
26.20
|
33.70
|
40.70
|
49.40
|
Cash Flow per Share
2 |
2.720
|
2.310
|
2.090
|
0.9000
|
1.110
|
1.080
|
Capex
1 |
76.2
|
79.4
|
102
|
194
|
210
|
226
|
Capex / Sales
|
10.01%
|
9.04%
|
9.91%
|
16.2%
|
13.04%
|
11.83%
|
Announcement Date
|
3/29/19
|
4/30/20
|
4/29/22
|
4/29/22
|
4/28/23
|
5/2/24
|
|
1st Jan change
|
Capi.
|
---|
| +63.82% | 237M | | +11.09% | 21.26B | | +9.34% | 19.23B | | +16.26% | 12.65B | | -3.00% | 12.22B | | +13.10% | 10.19B | | +31.74% | 8.63B | | +39.97% | 6.17B | | +5.00% | 2.76B | | +19.79% | 2.11B |
Animal Slaughtering & Processing
|