Market Closed -
Warsaw S.E.
11:55:53 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
10.1
PLN
|
0.00%
|
|
-2.32%
|
+10.38%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1,060
|
885.6
|
1,206
|
330
|
270.8
|
732.1
|
Enterprise Value (EV)
1 |
1,754
|
1,866
|
2,042
|
1,777
|
270.8
|
732.1
|
P/E ratio
|
5.65
x
|
7.47
x
|
2.35
x
|
-
|
-
|
-
|
Yield
|
1.93%
|
2.37%
|
3.07%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.22
x
|
0.21
x
|
0.06
x
|
0.08
x
|
0.19
x
|
EV / Revenue
|
0.27
x
|
0.22
x
|
0.21
x
|
0.06
x
|
0.08
x
|
0.19
x
|
EV / EBITDA
|
3.07
x
|
2
x
|
1.3
x
|
0.74
x
|
0.48
x
|
1.08
x
|
EV / FCF
|
-30,186,935
x
|
51,942,737
x
|
4,281,992
x
|
-776,162
x
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
-
|
-
|
Price to Book
|
0.78
x
|
0.59
x
|
0.62
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
81,941
|
84,031
|
84,031
|
77,429
|
77,429
|
293,429
|
Reference price
2 |
12.94
|
10.54
|
14.35
|
4.262
|
3.498
|
2.495
|
Announcement Date
|
9/30/19
|
10/4/20
|
10/4/21
|
11/15/22
|
10/27/23
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
3,992
|
4,107
|
5,647
|
5,332
|
3,455
|
3,800
|
EBITDA
1 |
345.5
|
443
|
928.7
|
443
|
559
|
680
|
EBIT
|
269.2
|
337.3
|
812.2
|
357.2
|
454.2
|
-
|
Operating Margin
|
6.74%
|
8.21%
|
14.38%
|
6.7%
|
13.15%
|
-
|
Earnings before Tax (EBT)
|
190.4
|
144.8
|
674.8
|
-
|
-
|
-
|
Net income
|
189.5
|
117.9
|
512.7
|
-
|
-
|
-
|
Net margin
|
4.75%
|
2.87%
|
9.08%
|
-
|
-
|
-
|
EPS
|
2.290
|
1.410
|
6.100
|
-
|
-
|
-
|
Free Cash Flow
|
-35.13
|
17.05
|
281.5
|
-425.1
|
-
|
-
|
FCF margin
|
-0.88%
|
0.42%
|
4.99%
|
-7.97%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
3.85%
|
30.32%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
14.46%
|
54.91%
|
-
|
-
|
-
|
Dividend per Share
|
0.2500
|
0.2500
|
0.4400
|
-
|
-
|
-
|
Announcement Date
|
9/30/19
|
10/4/20
|
10/4/21
|
11/15/22
|
10/27/23
|
-
|
Fiscal Period: June |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
1,343
|
1,882
|
1,690
|
654.6
|
1,235
|
825.1
|
740.3
|
546.3
|
1,044
|
EBITDA
1 |
315.4
|
292.9
|
41.65
|
-
|
277.1
|
154.6
|
-52.43
|
18.63
|
204.8
|
EBIT
1 |
282
|
251
|
12.31
|
145.2
|
244.4
|
131
|
-74.98
|
18.58
|
175.3
|
Operating Margin
|
20.99%
|
13.33%
|
0.73%
|
22.18%
|
19.78%
|
15.88%
|
-10.13%
|
3.4%
|
16.8%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-103.3
|
-
|
-
|
68.96
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-6.11%
|
-
|
-
|
8.36%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/26/21
|
3/28/22
|
5/27/22
|
12/9/22
|
3/3/23
|
6/15/23
|
10/27/23
|
12/22/23
|
3/5/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
694
|
980
|
836
|
1,447
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.007
x
|
2.213
x
|
0.9002
x
|
3.266
x
|
-
|
-
|
Free Cash Flow
|
-35.1
|
17
|
282
|
-425
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
8.29%
|
30%
|
-
|
-
|
7.1%
|
ROA (Net income/ Total Assets)
|
8.11%
|
4.19%
|
14.3%
|
-
|
-
|
-
|
Assets
|
2,337
|
2,814
|
3,581
|
-
|
-
|
-
|
Book Value Per Share
|
16.50
|
17.80
|
23.20
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
234
|
252
|
178
|
120
|
-
|
-
|
Capex / Sales
|
5.86%
|
6.14%
|
3.16%
|
2.24%
|
-
|
-
|
Announcement Date
|
9/30/19
|
10/4/20
|
10/4/21
|
11/15/22
|
10/27/23
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +10.38% | 732M | | -11.82% | 1.66B | | +3.85% | 1.35B | | -10.34% | 998M | | -15.38% | 991M | | -9.65% | 975M | | -17.09% | 877M | | -2.24% | 441M | | -66.86% | 357M | | +44.26% | 315M |
Fishing & Farming Wholesale
|