Delayed
Warsaw S.E.
09:05:04 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
3.9
PLN
|
0.00%
|
|
+8.03%
|
-13.14%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
254.6
|
131.9
|
148.8
|
112.2
|
126.3
|
67.1
|
Enterprise Value (EV)
1 |
251.6
|
111.8
|
77.49
|
49.37
|
139.4
|
-9.005
|
P/E ratio
|
108
x
|
-95
x
|
2.56
x
|
7.84
x
|
3.25
x
|
-5.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.8
x
|
6.14
x
|
3.18
x
|
6.05
x
|
6.62
x
|
89.7
x
|
EV / Revenue
|
12.6
x
|
5.21
x
|
1.65
x
|
2.66
x
|
7.31
x
|
-12
x
|
EV / EBITDA
|
119
x
|
22.2
x
|
2.85
x
|
-98.7
x
|
45.3
x
|
76.5
x
|
EV / FCF
|
15.6
x
|
-1.1
x
|
-1.06
x
|
0.47
x
|
2.41
x
|
0.57
x
|
FCF Yield
|
6.42%
|
-90.7%
|
-94%
|
215%
|
41.4%
|
177%
|
Price to Book
|
0.53
x
|
0.35
x
|
0.43
x
|
0.39
x
|
0.44
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
39,354
|
26,371
|
23,065
|
17,671
|
17,666
|
7,294
|
Reference price
2 |
6.470
|
5.000
|
6.450
|
6.350
|
7.150
|
9.200
|
Announcement Date
|
4/23/18
|
4/26/19
|
5/6/20
|
4/30/21
|
6/1/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
19.92
|
21.48
|
46.83
|
18.56
|
19.08
|
0.748
|
EBITDA
1 |
2.111
|
5.043
|
27.19
|
-0.5
|
3.078
|
-0.1177
|
EBIT
1 |
1.872
|
4.827
|
26.95
|
-0.652
|
2.957
|
-0.199
|
Operating Margin
|
9.4%
|
22.47%
|
57.54%
|
-3.51%
|
15.5%
|
-26.6%
|
Earnings before Tax (EBT)
1 |
18.36
|
-17.14
|
61.83
|
23.86
|
31.78
|
17.59
|
Net income
1 |
2.238
|
-1.867
|
60
|
16.31
|
31.17
|
-13.29
|
Net margin
|
11.23%
|
-8.69%
|
128.11%
|
87.87%
|
163.38%
|
-1,776.74%
|
EPS
2 |
0.0598
|
-0.0526
|
2.520
|
0.8100
|
2.200
|
-1.610
|
Free Cash Flow
1 |
16.16
|
-101.4
|
-72.82
|
106
|
57.74
|
-15.94
|
FCF margin
|
81.08%
|
-471.92%
|
-155.49%
|
571.32%
|
302.61%
|
-2,130.51%
|
FCF Conversion (EBITDA)
|
765.28%
|
-
|
-
|
-
|
1,875.84%
|
-
|
FCF Conversion (Net income)
|
721.86%
|
-
|
-
|
650.22%
|
185.22%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/18
|
4/26/19
|
5/6/20
|
4/30/21
|
6/1/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
13.1
|
-
|
Net Cash position
1 |
3.03
|
20
|
71.3
|
62.8
|
-
|
76.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
4.252
x
|
-
|
Free Cash Flow
1 |
16.2
|
-101
|
-72.8
|
106
|
57.7
|
-15.9
|
ROE (net income / shareholders' equity)
|
0.49%
|
-0.47%
|
17.9%
|
5.19%
|
14.5%
|
10.6%
|
ROA (Net income/ Total Assets)
|
0.16%
|
0.45%
|
3.04%
|
-0.08%
|
0.49%
|
-0.06%
|
Assets
1 |
1,413
|
-415.8
|
1,976
|
-20,009
|
6,306
|
20,896
|
Book Value Per Share
2 |
12.30
|
14.20
|
14.90
|
16.10
|
16.10
|
11.10
|
Cash Flow per Share
2 |
3.740
|
4.440
|
6.030
|
9.630
|
9.120
|
10.50
|
Capex
1 |
0.12
|
0.01
|
0.09
|
-
|
0.01
|
-
|
Capex / Sales
|
0.59%
|
0.03%
|
0.19%
|
-
|
0.07%
|
-
|
Announcement Date
|
4/23/18
|
4/26/19
|
5/6/20
|
4/30/21
|
6/1/22
|
4/27/23
|
|