Market Closed -
Warsaw S.E.
11:55:52 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
33.27
PLN
|
+3.00%
|
|
+1.85%
|
-0.17%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
86,670
|
39,732
|
26,548
|
35,219
|
35,089
|
-
|
-
|
Enterprise Value (EV)
1 |
90,996
|
43,386
|
32,814
|
35,219
|
38,216
|
37,443
|
35,976
|
P/E ratio
|
207
x
|
36.7
x
|
-13.8
x
|
123
x
|
27.3
x
|
20.5
x
|
15.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.7
x
|
7.42
x
|
2.95
x
|
3.46
x
|
3.11
x
|
2.7
x
|
2.45
x
|
EV / Revenue
|
22.8
x
|
8.11
x
|
3.64
x
|
3.46
x
|
3.39
x
|
2.88
x
|
2.52
x
|
EV / EBITDA
|
52
x
|
21
x
|
15.2
x
|
13.9
x
|
12.8
x
|
10.7
x
|
8.8
x
|
EV / FCF
|
71.1
x
|
43.4
x
|
29
x
|
-
|
21.2
x
|
18.3
x
|
15.1
x
|
FCF Yield
|
1.41%
|
2.3%
|
3.45%
|
-
|
4.72%
|
5.47%
|
6.64%
|
Price to Book
|
10.7
x
|
4.21
x
|
2.96
x
|
-
|
3.24
x
|
2.77
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
1,023,256
|
1,022,444
|
1,056,430
|
1,056,835
|
1,054,663
|
-
|
-
|
Reference price
2 |
84.70
|
38.86
|
25.13
|
33.32
|
33.27
|
33.27
|
33.27
|
Announcement Date
|
3/4/21
|
2/24/22
|
3/30/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,998
|
5,353
|
9,005
|
10,185
|
11,289
|
13,002
|
14,303
|
EBITDA
1 |
1,750
|
2,068
|
2,153
|
2,540
|
2,982
|
3,499
|
4,089
|
EBIT
1 |
1,286
|
1,548
|
-1,030
|
916.1
|
1,978
|
2,484
|
2,989
|
Operating Margin
|
32.17%
|
28.91%
|
-11.44%
|
8.99%
|
17.52%
|
19.11%
|
20.9%
|
Earnings before Tax (EBT)
1 |
616.7
|
1,358
|
-1,639
|
500.2
|
1,758
|
2,219
|
2,777
|
Net income
1 |
419.2
|
1,090
|
-1,917
|
284.1
|
1,297
|
1,724
|
2,153
|
Net margin
|
10.48%
|
20.36%
|
-21.29%
|
2.79%
|
11.49%
|
13.26%
|
15.05%
|
EPS
2 |
0.4096
|
1.060
|
-1.820
|
0.2700
|
1.221
|
1.621
|
2.132
|
Free Cash Flow
1 |
1,279
|
999.5
|
1,132
|
-
|
1,804
|
2,047
|
2,389
|
FCF margin
|
32%
|
18.67%
|
12.58%
|
-
|
15.98%
|
15.75%
|
16.7%
|
FCF Conversion (EBITDA)
|
73.11%
|
48.32%
|
52.6%
|
-
|
60.49%
|
58.51%
|
58.43%
|
FCF Conversion (Net income)
|
305.22%
|
91.73%
|
-
|
-
|
139.04%
|
118.73%
|
110.97%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/21
|
2/24/22
|
3/30/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
2,228
|
2,518
|
1,234
|
1,601
|
2,835
|
1,393
|
2,210
|
3,603
|
2,320
|
3,083
|
5,402
|
2,321
|
2,398
|
4,719
|
2,432
|
3,035
|
5,466
|
2,483
|
2,585
|
5,227
|
2,627
|
3,239
|
6,169
|
-
|
EBITDA
1 |
-
|
-
|
471.7
|
501.2
|
-
|
462.9
|
484.1
|
-
|
537.3
|
668.4
|
-
|
530.9
|
580.4
|
-
|
677
|
751.8
|
-
|
659.4
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
337.8
|
361.4
|
699.3
|
281.3
|
209
|
490.3
|
-2,045
|
524.7
|
1,015
|
250.6
|
303.4
|
554
|
387
|
-119.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
27.37%
|
22.58%
|
24.67%
|
20.2%
|
9.46%
|
13.61%
|
-88.16%
|
17.02%
|
18.79%
|
10.8%
|
12.65%
|
11.74%
|
15.91%
|
-3.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
380.7
|
251.6
|
-
|
-
|
27.92
|
-
|
-2,155
|
-
|
-
|
-
|
185.8
|
-
|
324.5
|
-196.4
|
-
|
384
|
464
|
-
|
467
|
539
|
-
|
-
|
Net income
1 |
129.2
|
-
|
324.4
|
199.7
|
-
|
167
|
-63.5
|
-
|
-2,200
|
179.6
|
-
|
157
|
119
|
-
|
241.7
|
-233.6
|
-
|
273.8
|
332.4
|
-
|
348.8
|
306.6
|
-
|
-
|
Net margin
|
5.8%
|
-
|
26.29%
|
12.48%
|
-
|
11.99%
|
-2.87%
|
-
|
-94.84%
|
5.82%
|
-
|
6.76%
|
4.96%
|
-
|
9.94%
|
-7.7%
|
-
|
11.03%
|
12.86%
|
-
|
13.28%
|
9.47%
|
-
|
-
|
EPS
2 |
-
|
-
|
0.3200
|
0.1900
|
-
|
0.1600
|
-0.0600
|
-
|
-2.080
|
0.1600
|
-
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
0.2717
|
0.3150
|
-
|
0.3295
|
0.2913
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/21
|
8/5/21
|
11/9/21
|
2/24/22
|
2/24/22
|
5/26/22
|
9/29/22
|
9/29/22
|
11/30/22
|
3/30/23
|
3/30/23
|
5/25/23
|
9/27/23
|
9/27/23
|
11/16/23
|
3/13/24
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,326
|
3,653
|
6,266
|
-
|
3,127
|
2,355
|
888
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.472
x
|
1.766
x
|
2.911
x
|
-
|
1.049
x
|
0.6729
x
|
0.2171
x
|
Free Cash Flow
1 |
1,279
|
1,000
|
1,132
|
-
|
1,804
|
2,047
|
2,389
|
ROE (net income / shareholders' equity)
|
5.7%
|
12.4%
|
-20.8%
|
-
|
15%
|
16%
|
18.2%
|
ROA (Net income/ Total Assets)
|
2.8%
|
6.81%
|
-10.6%
|
-
|
7.05%
|
9.05%
|
10.6%
|
Assets
1 |
14,970
|
16,009
|
18,051
|
-
|
18,401
|
19,053
|
20,310
|
Book Value Per Share
2 |
7.910
|
9.230
|
8.500
|
-
|
10.30
|
12.00
|
13.70
|
Cash Flow per Share
2 |
1.480
|
1.370
|
1.770
|
-
|
2.940
|
2.890
|
-
|
Capex
1 |
231
|
407
|
722
|
-
|
691
|
751
|
755
|
Capex / Sales
|
5.77%
|
7.6%
|
8.02%
|
-
|
6.12%
|
5.77%
|
5.28%
|
Announcement Date
|
3/4/21
|
2/24/22
|
3/30/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
33.27
PLN Average target price
39.31
PLN Spread / Average Target +18.16% Consensus |