Market Closed -
Warsaw S.E.
11:55:56 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
20.84
PLN
|
-1.14%
|
|
-1.79%
|
-6.76%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
239
|
575.1
|
1,358
|
1,444
|
-
|
-
|
Enterprise Value (EV)
1 |
398
|
575.1
|
1,059
|
1,122
|
1,012
|
886.3
|
P/E ratio
|
2.9
x
|
-
|
-
|
6.88
x
|
6.59
x
|
6.26
x
|
Yield
|
-
|
-
|
13.8%
|
5.42%
|
5.07%
|
4.8%
|
Capitalization / Revenue
|
0.08
x
|
0.17
x
|
0.28
x
|
0.4
x
|
0.38
x
|
0.36
x
|
EV / Revenue
|
0.13
x
|
0.17
x
|
0.22
x
|
0.31
x
|
0.27
x
|
0.22
x
|
EV / EBITDA
|
1.43
x
|
-
|
1.09
x
|
2.61
x
|
2.2
x
|
1.85
x
|
EV / FCF
|
1.94
x
|
-
|
2.34
x
|
8.7
x
|
5.47
x
|
4.29
x
|
FCF Yield
|
51.4%
|
-
|
42.7%
|
11.5%
|
18.3%
|
23.3%
|
Price to Book
|
0.27
x
|
-
|
-
|
0.92
x
|
0.84
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
69,288
|
69,288
|
69,288
|
69,288
|
-
|
-
|
Reference price
2 |
3.450
|
8.300
|
19.60
|
20.84
|
20.84
|
20.84
|
Announcement Date
|
2/27/20
|
2/17/22
|
3/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,117
|
3,413
|
4,894
|
3,655
|
3,765
|
3,961
|
EBITDA
1 |
278
|
-
|
974
|
430.5
|
461
|
478
|
EBIT
1 |
191.4
|
-
|
843
|
288
|
314
|
327.5
|
Operating Margin
|
6.14%
|
-
|
17.22%
|
7.88%
|
8.34%
|
8.27%
|
Earnings before Tax (EBT)
1 |
157.9
|
-
|
-
|
297
|
321
|
338
|
Net income
1 |
124.7
|
127.2
|
631
|
210
|
219
|
230
|
Net margin
|
4%
|
3.73%
|
12.89%
|
5.75%
|
5.82%
|
5.81%
|
EPS
2 |
1.190
|
-
|
-
|
3.030
|
3.160
|
3.330
|
Free Cash Flow
1 |
204.6
|
-
|
452.5
|
129
|
185
|
206.5
|
FCF margin
|
6.57%
|
-
|
9.25%
|
3.53%
|
4.91%
|
5.21%
|
FCF Conversion (EBITDA)
|
73.61%
|
-
|
46.46%
|
29.97%
|
40.13%
|
43.2%
|
FCF Conversion (Net income)
|
164.14%
|
-
|
71.71%
|
61.43%
|
84.47%
|
89.78%
|
Dividend per Share
2 |
-
|
-
|
2.700
|
1.130
|
1.057
|
1.000
|
Announcement Date
|
2/27/20
|
2/17/22
|
3/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
-
|
854.8
|
850
|
EBITDA
1 |
-
|
-
|
-
|
130
|
EBIT
1 |
-
|
-
|
-
|
99
|
Operating Margin
|
-
|
-
|
-
|
11.65%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
91
|
Net income
1 |
107.9
|
39.76
|
-
|
68
|
Net margin
|
-
|
-
|
-
|
8%
|
EPS
|
1.560
|
0.5700
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/9/23
|
8/10/23
|
11/7/23
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
159
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
299
|
322
|
432
|
558
|
Leverage (Debt/EBITDA)
|
0.5718
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
205
|
-
|
453
|
129
|
185
|
207
|
ROE (net income / shareholders' equity)
|
14.4%
|
-
|
50.5%
|
13.2%
|
12.9%
|
12.5%
|
ROA (Net income/ Total Assets)
|
5.95%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,096
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.60
|
-
|
-
|
22.60
|
24.70
|
26.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
138
|
-
|
155
|
204
|
184
|
187
|
Capex / Sales
|
4.42%
|
-
|
3.16%
|
5.57%
|
4.89%
|
4.72%
|
Announcement Date
|
2/27/20
|
2/17/22
|
3/28/23
|
-
|
-
|
-
|
Last Close Price
20.84
PLN Average target price
26.7
PLN Spread / Average Target +28.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.76% | 357M | | +29.25% | 6.07B | | +28.41% | 2.61B | | +4.11% | 1.46B | | -6.13% | 1.56B | | -20.88% | 1.14B | | +12.99% | 980M | | -12.40% | 928M | | -19.35% | 856M | | -13.61% | 801M |
Paper Mills & Products
|