Market Closed -
Warsaw S.E.
11:55:53 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
104
PLN
|
-0.48%
|
|
+0.97%
|
+21.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,024
|
9,376
|
13,454
|
8,265
|
15,371
|
-
|
-
|
Enterprise Value (EV)
1 |
10,024
|
9,376
|
13,454
|
8,265
|
15,371
|
15,371
|
15,371
|
P/E ratio
|
16.3
x
|
12.8
x
|
76
x
|
18.7
x
|
9.47
x
|
7.97
x
|
6.21
x
|
Yield
|
-
|
-
|
-
|
-
|
3.72%
|
6.16%
|
9.75%
|
Capitalization / Revenue
|
2.16
x
|
1.98
x
|
2.76
x
|
1.54
x
|
2.14
x
|
2.04
x
|
2.05
x
|
EV / Revenue
|
2.16
x
|
1.98
x
|
2.76
x
|
1.54
x
|
2.14
x
|
2.04
x
|
2.05
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.9
x
|
0.78
x
|
1.02
x
|
0.73
x
|
1.01
x
|
0.9
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
147,419
|
147,419
|
147,519
|
147,593
|
147,800
|
-
|
-
|
Reference price
2 |
68.00
|
63.60
|
91.20
|
56.00
|
104.0
|
104.0
|
104.0
|
Announcement Date
|
3/3/20
|
2/26/21
|
3/2/22
|
2/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,635
|
4,743
|
4,869
|
5,354
|
7,199
|
7,535
|
7,480
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,596
|
2,031
|
2,000
|
2,313
|
3,677
|
3,660
|
-
|
Operating Margin
|
34.44%
|
42.82%
|
41.07%
|
43.21%
|
51.08%
|
48.57%
|
-
|
Earnings before Tax (EBT)
1 |
873
|
1,111
|
616.1
|
871.9
|
2,495
|
2,734
|
3,721
|
Net income
1 |
614.7
|
733.1
|
176.3
|
441.5
|
1,736
|
1,946
|
2,470
|
Net margin
|
13.26%
|
15.46%
|
3.62%
|
8.25%
|
24.11%
|
25.82%
|
33.02%
|
EPS
2 |
4.170
|
4.970
|
1.200
|
2.990
|
10.98
|
13.04
|
16.75
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
3.874
|
6.403
|
10.14
|
Announcement Date
|
3/3/20
|
2/26/21
|
3/2/22
|
2/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
1,046
|
1,955
|
1,447
|
1,641
|
3,188
|
665.3
|
1,719
|
1,725
|
1,872
|
3,658
|
2,013
|
1,918
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
354.1
|
512.9
|
672.3
|
718
|
1,411
|
-60.9
|
965.9
|
939.6
|
1,091
|
2,030
|
1,143
|
1,004
|
Operating Margin
|
-
|
33.84%
|
26.24%
|
46.46%
|
43.75%
|
44.26%
|
-9.15%
|
56.18%
|
54.48%
|
58.26%
|
55.51%
|
56.81%
|
52.32%
|
Earnings before Tax (EBT)
1 |
-
|
268.6
|
-162.2
|
434.9
|
490.3
|
1,021
|
-361
|
414.6
|
631.5
|
668.9
|
1,300
|
659.5
|
858.6
|
Net income
1 |
334.1
|
153.9
|
-273.5
|
277.7
|
257.7
|
535.4
|
-346.6
|
252.7
|
488
|
459.6
|
947.6
|
445.5
|
551.7
|
Net margin
|
-
|
14.71%
|
-13.99%
|
19.19%
|
15.7%
|
16.8%
|
-52.1%
|
14.7%
|
28.29%
|
24.55%
|
25.91%
|
22.13%
|
28.76%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
11/9/21
|
3/2/22
|
5/10/22
|
8/11/22
|
8/11/22
|
11/10/22
|
2/28/23
|
5/10/23
|
8/10/23
|
8/10/23
|
11/9/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.7%
|
6.32%
|
1.51%
|
3.9%
|
15.4%
|
14.3%
|
15.7%
|
ROA (Net income/ Total Assets)
|
0.9%
|
0.64%
|
0.14%
|
0.29%
|
1.13%
|
1.18%
|
1.43%
|
Assets
1 |
68,299
|
114,765
|
125,676
|
151,519
|
153,609
|
164,899
|
172,727
|
Book Value Per Share
2 |
75.70
|
81.60
|
89.30
|
76.30
|
103.0
|
115.0
|
110.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
2/26/21
|
3/2/22
|
2/28/23
|
-
|
-
|
-
|
Average target price
105.7
PLN Spread / Average Target +1.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.50% | 3.8B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|