Market Closed -
London S.E.
10:49:59 2018-02-12 am EST
|
5-day change
|
1st Jan Change
|
35
PLN
|
-.--%
|
|
-89.98%
|
-79.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,345
|
22,247
|
34,737
|
21,440
|
33,306
|
37,599
|
-
|
-
|
Enterprise Value (EV)
1 |
26,345
|
22,247
|
34,737
|
21,440
|
33,306
|
37,599
|
37,599
|
37,599
|
P/E ratio
|
15.9
x
|
16.6
x
|
15.1
x
|
11
x
|
7.5
x
|
8.83
x
|
8.01
x
|
8.56
x
|
Yield
|
1.73%
|
-
|
1.99%
|
-
|
-
|
10.3%
|
5.31%
|
5.46%
|
Capitalization / Revenue
|
4.65
x
|
3.58
x
|
5.06
x
|
2.78
x
|
3.22
x
|
3.41
x
|
3.25
x
|
3.17
x
|
EV / Revenue
|
4.65
x
|
3.58
x
|
5.06
x
|
2.78
x
|
3.22
x
|
3.41
x
|
3.25
x
|
3.17
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.73
x
|
1.19
x
|
2.57
x
|
2.24
x
|
1.99
x
|
2.32
x
|
1.92
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
130,100
|
130,100
|
130,100
|
130,100
|
130,100
|
130,100
|
-
|
-
|
Reference price
2 |
202.5
|
171.0
|
267.0
|
164.8
|
256.0
|
289.0
|
289.0
|
289.0
|
Announcement Date
|
2/6/20
|
2/24/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,666
|
6,215
|
6,868
|
7,709
|
10,335
|
11,031
|
11,566
|
11,848
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,168
|
3,452
|
3,903
|
4,067
|
6,635
|
6,737
|
7,346
|
7,539
|
Operating Margin
|
55.92%
|
55.55%
|
56.83%
|
52.75%
|
64.2%
|
61.07%
|
63.51%
|
63.63%
|
Earnings before Tax (EBT)
1 |
2,258
|
1,912
|
3,015
|
2,633
|
5,720
|
5,819
|
6,399
|
6,360
|
Net income
1 |
1,659
|
1,338
|
2,308
|
1,944
|
4,441
|
4,300
|
4,434
|
4,370
|
Net margin
|
29.28%
|
21.52%
|
33.61%
|
25.22%
|
42.97%
|
38.98%
|
38.34%
|
36.88%
|
EPS
2 |
12.75
|
10.28
|
17.74
|
14.95
|
34.13
|
32.74
|
36.06
|
33.77
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.500
|
-
|
5.300
|
-
|
-
|
29.84
|
15.34
|
15.77
|
Announcement Date
|
2/6/20
|
2/24/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
1,876
|
2,297
|
2,369
|
4,666
|
703.9
|
2,321
|
2,455
|
2,631
|
5,086
|
2,642
|
2,723
|
2,739
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,118
|
1,366
|
1,169
|
2,534
|
-117.7
|
1,632
|
1,450
|
1,780
|
3,230
|
1,782
|
1,736
|
1,649
|
Operating Margin
|
-
|
59.61%
|
59.45%
|
49.34%
|
54.32%
|
-16.72%
|
70.31%
|
59.07%
|
67.67%
|
63.52%
|
67.43%
|
63.76%
|
60.22%
|
Earnings before Tax (EBT)
1 |
-
|
832.5
|
1,069
|
830
|
1,899
|
-470
|
1,204
|
1,209
|
1,424
|
2,633
|
1,492
|
1,595
|
1,288
|
Net income
1 |
583.5
|
669
|
792.8
|
573
|
1,366
|
-317.3
|
895.9
|
908.7
|
1,099
|
2,008
|
1,162
|
1,271
|
993.3
|
Net margin
|
-
|
35.67%
|
34.51%
|
24.19%
|
29.27%
|
-45.08%
|
38.6%
|
37.02%
|
41.79%
|
39.49%
|
43.98%
|
46.67%
|
36.27%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/20
|
2/3/22
|
5/6/22
|
8/4/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/11/23
|
8/3/23
|
8/3/23
|
11/2/23
|
2/1/24
|
5/6/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
7.6%
|
13.6%
|
17%
|
34.1%
|
26.8%
|
23.9%
|
20.4%
|
ROA (Net income/ Total Assets)
|
1.1%
|
0.77%
|
1.19%
|
0.93%
|
1.92%
|
1.71%
|
1.68%
|
1.53%
|
Assets
1 |
150,791
|
172,602
|
194,122
|
209,458
|
231,297
|
251,462
|
263,943
|
285,637
|
Book Value Per Share
2 |
117.0
|
143.0
|
104.0
|
73.60
|
129.0
|
125.0
|
151.0
|
174.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/24/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Average target price
292.1
PLN Spread / Average Target +1.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.29% | 197B | | -3.72% | 69.21B | | +12.38% | 58.36B | | +8.70% | 49.8B | | +35.33% | 44.06B | | -14.10% | 35.98B | | +1.43% | 33.9B | | -96.60% | 32.24B | | +4.32% | 24.61B |
Commercial Banks
|