Market Closed -
Warsaw S.E.
11:55:44 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.476
PLN
|
+2.37%
|
|
-8.46%
|
-23.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
129
|
316.2
|
156.4
|
241
|
94.88
|
117.5
|
Enterprise Value (EV)
1 |
1,705
|
1,102
|
-49.62
|
90.79
|
-112.9
|
1.554
|
P/E ratio
|
-0.14
x
|
3.12
x
|
-0.45
x
|
-1.83
x
|
-0.43
x
|
4.42
x
|
Yield
|
-
|
-
|
-
|
-
|
116%
|
43.6%
|
Capitalization / Revenue
|
-0.22
x
|
0.4
x
|
0.53
x
|
-15.9
x
|
-0.72
x
|
0.71
x
|
EV / Revenue
|
-2.91
x
|
1.39
x
|
-0.17
x
|
-5.97
x
|
0.86
x
|
0.01
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.16
x
|
0.36
x
|
0.25
x
|
0.36
x
|
0.44
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
189,767
|
189,767
|
189,767
|
189,767
|
189,767
|
189,767
|
Reference price
2 |
0.6800
|
1.666
|
0.8240
|
1.270
|
0.5000
|
0.6190
|
Announcement Date
|
5/1/19
|
3/31/20
|
4/30/21
|
4/5/22
|
3/30/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-586.6
|
791.3
|
293.6
|
-15.2
|
-131.7
|
166.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1,372
|
91.49
|
82.83
|
-39.55
|
-229.8
|
70.34
|
Net income
1 |
-948.3
|
101.3
|
-347.3
|
-131.7
|
-218.7
|
27.31
|
Net margin
|
161.66%
|
12.8%
|
-118.25%
|
866.46%
|
166.06%
|
16.42%
|
EPS
2 |
-5.000
|
0.5339
|
-1.830
|
-0.6942
|
-1.153
|
0.1400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.5800
|
0.2700
|
Announcement Date
|
5/1/19
|
3/31/20
|
4/30/21
|
4/5/22
|
3/30/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,576
|
786
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
206
|
150
|
208
|
116
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-84.7%
|
9.1%
|
6.69%
|
-7.74%
|
-48.9%
|
16.9%
|
ROA (Net income/ Total Assets)
|
-6.81%
|
0.36%
|
0.41%
|
-1.8%
|
-20.7%
|
4.18%
|
Assets
1 |
13,935
|
28,533
|
-85,614
|
7,303
|
1,058
|
654
|
Book Value Per Share
2 |
4.190
|
4.670
|
3.290
|
3.490
|
1.140
|
0.5600
|
Cash Flow per Share
2 |
3.550
|
4.110
|
1.870
|
0.1100
|
1.110
|
0.6300
|
Capex
1 |
122
|
77.1
|
66.5
|
23.5
|
12.2
|
11.6
|
Capex / Sales
|
-20.8%
|
9.75%
|
22.64%
|
-154.76%
|
-9.26%
|
6.99%
|
Announcement Date
|
5/1/19
|
3/31/20
|
4/30/21
|
4/5/22
|
3/30/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.10% | 21.8M | | +13.63% | 556B | | +11.52% | 298B | | +11.26% | 247B | | +21.50% | 210B | | +19.46% | 170B | | +10.11% | 162B | | +5.13% | 153B | | +0.01% | 139B | | -10.52% | 138B |
Other Banks
|