Market Closed -
Warsaw S.E.
11:55:40 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
141.4
PLN
|
-1.05%
|
|
-1.22%
|
+15.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,116
|
36,600
|
27,880
|
25,350
|
24,540
|
28,290
|
-
|
-
|
Enterprise Value (EV)
1 |
25,973
|
41,434
|
31,860
|
25,350
|
24,540
|
33,997
|
34,096
|
35,020
|
P/E ratio
|
13.4
x
|
20.3
x
|
4.53
x
|
5.31
x
|
-6.64
x
|
9.81
x
|
6.94
x
|
8.16
x
|
Yield
|
-
|
0.82%
|
2.15%
|
-
|
-
|
0.97%
|
1.2%
|
1.17%
|
Capitalization / Revenue
|
0.84
x
|
1.55
x
|
0.94
x
|
0.75
x
|
0.73
x
|
0.78
x
|
0.75
x
|
0.78
x
|
EV / Revenue
|
1.14
x
|
1.75
x
|
1.07
x
|
0.75
x
|
0.73
x
|
0.94
x
|
0.91
x
|
0.96
x
|
EV / EBITDA
|
4.97
x
|
6.26
x
|
3.09
x
|
2.86
x
|
4.58
x
|
4.79
x
|
4.01
x
|
4.35
x
|
EV / FCF
|
14.3
x
|
18.8
x
|
88
x
|
-
|
-
|
-93.1
x
|
22
x
|
19
x
|
FCF Yield
|
6.99%
|
5.31%
|
1.14%
|
-
|
-
|
-1.07%
|
4.54%
|
5.25%
|
Price to Book
|
0.95
x
|
1.74
x
|
1.03
x
|
-
|
-
|
0.93
x
|
0.85
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
200,000
|
200,000
|
200,000
|
200,000
|
200,000
|
200,000
|
-
|
-
|
Reference price
2 |
95.58
|
183.0
|
139.4
|
126.8
|
122.7
|
141.4
|
141.4
|
141.4
|
Announcement Date
|
3/17/20
|
3/24/21
|
3/23/22
|
3/22/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,723
|
23,632
|
29,803
|
33,847
|
33,467
|
36,128
|
37,518
|
36,451
|
EBITDA
1 |
5,229
|
6,623
|
10,327
|
8,865
|
5,362
|
7,092
|
8,493
|
8,057
|
EBIT
1 |
3,309
|
4,660
|
8,204
|
6,626
|
2,721
|
3,676
|
4,358
|
3,606
|
Operating Margin
|
14.56%
|
19.72%
|
27.53%
|
19.58%
|
8.13%
|
10.17%
|
11.62%
|
9.89%
|
Earnings before Tax (EBT)
1 |
2,122
|
2,756
|
7,824
|
6,489
|
-3,600
|
4,250
|
6,120
|
5,662
|
Net income
1 |
1,421
|
1,800
|
6,156
|
4,772
|
-3,698
|
2,777
|
3,367
|
2,968
|
Net margin
|
6.25%
|
7.62%
|
20.66%
|
14.1%
|
-11.05%
|
7.69%
|
8.97%
|
8.14%
|
EPS
2 |
7.110
|
9.000
|
30.78
|
23.86
|
-18.49
|
14.41
|
20.38
|
17.33
|
Free Cash Flow
1 |
1,816
|
2,199
|
362
|
-
|
-
|
-365.2
|
1,549
|
1,839
|
FCF margin
|
7.99%
|
9.31%
|
1.21%
|
-
|
-
|
-1.01%
|
4.13%
|
5.04%
|
FCF Conversion (EBITDA)
|
34.73%
|
33.2%
|
3.51%
|
-
|
-
|
-
|
18.24%
|
22.82%
|
FCF Conversion (Net income)
|
127.8%
|
122.17%
|
5.88%
|
-
|
-
|
-
|
46.01%
|
61.95%
|
Dividend per Share
2 |
-
|
1.500
|
3.000
|
-
|
-
|
1.378
|
1.700
|
1.649
|
Announcement Date
|
3/17/20
|
3/24/21
|
3/23/22
|
3/22/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
8,068
|
8,993
|
8,933
|
7,229
|
8,151
|
9,585
|
8,172
|
7,891
|
7,819
|
8,315
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
2,597
|
3,133
|
2,176
|
1,636
|
1,920
|
1,882
|
1,266
|
1,087
|
1,127
|
1,551
|
1,839
|
1,708
|
1,806
|
2,116
|
2,337
|
EBIT
|
2,072
|
2,640
|
1,625
|
1,065
|
1,286
|
1,216
|
627
|
707
|
371
|
586
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
25.68%
|
29.36%
|
18.19%
|
14.73%
|
15.78%
|
12.69%
|
7.67%
|
8.96%
|
4.74%
|
7.05%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,719
|
2,508
|
2,806
|
1,551
|
-376
|
513
|
390
|
789
|
-5,292
|
703
|
849.8
|
708.6
|
789.3
|
1,025
|
1,192
|
Net income
1 |
1,394
|
1,900
|
2,280
|
1,086
|
-494
|
163
|
231
|
434
|
-4,526
|
424
|
616.5
|
496.4
|
550.8
|
670.3
|
778.9
|
Net margin
|
17.28%
|
21.13%
|
25.52%
|
15.02%
|
-6.06%
|
1.7%
|
2.83%
|
5.5%
|
-57.88%
|
5.1%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
6.970
|
9.500
|
11.40
|
5.430
|
-2.000
|
0.8200
|
1.160
|
2.170
|
-22.63
|
2.120
|
3.083
|
2.482
|
2.754
|
3.352
|
3.894
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1.000
|
-
|
-
|
-
|
1.500
|
-
|
-
|
-
|
1.500
|
Announcement Date
|
3/23/22
|
5/12/22
|
8/17/22
|
11/16/22
|
3/22/23
|
5/17/23
|
8/17/23
|
11/15/23
|
4/24/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,857
|
4,834
|
3,980
|
-
|
-
|
5,707
|
5,806
|
6,730
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.311
x
|
0.7299
x
|
0.3854
x
|
-
|
-
|
0.8047
x
|
0.6837
x
|
0.8353
x
|
Free Cash Flow
1 |
1,816
|
2,199
|
362
|
-
|
-
|
-365
|
1,549
|
1,839
|
ROE (net income / shareholders' equity)
|
7.24%
|
8.74%
|
25.5%
|
16.1%
|
-
|
9.41%
|
10.8%
|
8.67%
|
ROA (Net income/ Total Assets)
|
3.71%
|
4.37%
|
6.53%
|
9.41%
|
-
|
4.34%
|
4.06%
|
3.5%
|
Assets
1 |
38,323
|
41,163
|
94,273
|
50,736
|
-
|
64,054
|
83,009
|
84,809
|
Book Value Per Share
2 |
101.0
|
105.0
|
135.0
|
-
|
-
|
152.0
|
166.0
|
175.0
|
Cash Flow per Share
2 |
25.20
|
28.30
|
-
|
-
|
-
|
7.460
|
30.40
|
-
|
Capex
1 |
3,232
|
3,457
|
3,904
|
-
|
-
|
5,392
|
4,571
|
4,547
|
Capex / Sales
|
14.22%
|
14.63%
|
13.1%
|
-
|
-
|
14.93%
|
12.18%
|
12.47%
|
Announcement Date
|
3/17/20
|
3/24/21
|
3/23/22
|
3/22/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
141.4
PLN Average target price
151.2
PLN Spread / Average Target +6.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.28% | 6.91B | | +84.73% | 53.5B | | +21.52% | 25.52B | | +8.22% | 13.83B | | +51.98% | 9.92B | | +19.23% | 6.98B | | +11.28% | 6.44B | | +38.45% | 4.9B | | +23.03% | 3.9B | | +64.06% | 3.42B |
Copper Ore Mining
|