Market Closed -
Warsaw S.E.
11:55:45 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
15,550
PLN
|
+3.32%
|
|
+1.50%
|
-3.95%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
15,528
|
14,107
|
29,435
|
18,765
|
28,848
|
-
|
-
|
Enterprise Value (EV)
1 |
14,739
|
13,835
|
29,054
|
23,057
|
32,209
|
32,034
|
31,700
|
P/E ratio
|
36.9
x
|
-74.3
x
|
30.7
x
|
17.1
x
|
14.4
x
|
12.1
x
|
10.5
x
|
Yield
|
-
|
-
|
2.83%
|
3.46%
|
3.89%
|
4.7%
|
6.13%
|
Capitalization / Revenue
|
1.57
x
|
1.8
x
|
2.1
x
|
1.18
x
|
1.38
x
|
1.17
x
|
0.96
x
|
EV / Revenue
|
1.49
x
|
1.76
x
|
2.07
x
|
1.45
x
|
1.54
x
|
1.29
x
|
1.05
x
|
EV / EBITDA
|
7.76
x
|
11.3
x
|
11.1
x
|
8.91
x
|
7.5
x
|
6.44
x
|
5.46
x
|
EV / FCF
|
20.1
x
|
55.4
x
|
17.3
x
|
-43.1
x
|
17.3
x
|
15.7
x
|
14.4
x
|
FCF Yield
|
4.98%
|
1.81%
|
5.78%
|
-2.32%
|
5.77%
|
6.36%
|
6.97%
|
Price to Book
|
4.78
x
|
4.61
x
|
8.93
x
|
4.71
x
|
5.09
x
|
4.32
x
|
3.69
x
|
Nbr of stocks (in thousands)
|
1,834
|
1,834
|
1,852
|
1,854
|
1,855
|
-
|
-
|
Reference price
2 |
8,465
|
7,690
|
15,890
|
10,120
|
15,550
|
15,550
|
15,550
|
Announcement Date
|
5/21/20
|
4/29/21
|
4/20/22
|
4/26/23
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
9,899
|
7,848
|
14,030
|
15,927
|
20,873
|
24,753
|
30,127
|
EBITDA
1 |
1,899
|
1,226
|
2,627
|
2,589
|
4,297
|
4,977
|
5,804
|
EBIT
1 |
805.7
|
153
|
2,087
|
1,460
|
2,689
|
3,129
|
3,625
|
Operating Margin
|
8.14%
|
1.95%
|
14.88%
|
9.17%
|
12.88%
|
12.64%
|
12.03%
|
Earnings before Tax (EBT)
1 |
665.2
|
-116.5
|
1,232
|
1,363
|
2,531
|
3,011
|
3,472
|
Net income
1 |
489.9
|
-190.1
|
953.5
|
1,095
|
2,005
|
2,383
|
2,751
|
Net margin
|
4.95%
|
-2.42%
|
6.8%
|
6.88%
|
9.61%
|
9.63%
|
9.13%
|
EPS
2 |
229.4
|
-103.4
|
518.2
|
590.4
|
1,077
|
1,281
|
1,475
|
Free Cash Flow
1 |
734.4
|
249.8
|
1,679
|
-534.6
|
1,859
|
2,037
|
2,209
|
FCF margin
|
7.42%
|
3.18%
|
11.97%
|
-3.36%
|
8.91%
|
8.23%
|
7.33%
|
FCF Conversion (EBITDA)
|
38.67%
|
20.37%
|
63.93%
|
-
|
43.27%
|
40.93%
|
38.06%
|
FCF Conversion (Net income)
|
149.92%
|
-
|
176.09%
|
-
|
92.72%
|
85.47%
|
80.29%
|
Dividend per Share
2 |
-
|
-
|
450.0
|
350.0
|
605.5
|
730.7
|
952.4
|
Announcement Date
|
5/21/20
|
4/29/21
|
4/20/22
|
4/26/23
|
-
|
-
|
-
|
Fiscal Period: January |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
3,913
|
4,123
|
3,034
|
4,341
|
4,367
|
4,185
|
3,639
|
4,575
|
4,350
|
4,377
|
5,527
|
5,225
|
EBITDA
1 |
1,112
|
-
|
438.2
|
667.1
|
798
|
755.2
|
551
|
943
|
1,159
|
755.3
|
1,310
|
1,134
|
EBIT
1 |
817.3
|
587.4
|
186.6
|
395.3
|
511.8
|
435.5
|
230.7
|
607
|
802.6
|
383.5
|
899.2
|
707.7
|
Operating Margin
|
20.88%
|
14.25%
|
6.15%
|
9.11%
|
11.72%
|
10.41%
|
6.34%
|
13.27%
|
18.45%
|
8.76%
|
16.27%
|
13.54%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
144.3
|
-
|
-
|
-
|
-
|
0.5662
|
718.1
|
323.5
|
-
|
-
|
Net income
1 |
627.6
|
-154.7
|
268
|
246.2
|
395.5
|
185.5
|
109.5
|
438.8
|
575.6
|
284.7
|
-
|
-
|
Net margin
|
16.04%
|
-3.75%
|
8.83%
|
5.67%
|
9.06%
|
4.43%
|
3.01%
|
9.59%
|
13.23%
|
6.5%
|
-
|
-
|
EPS
|
341.1
|
-84.08
|
145.8
|
133.9
|
215.1
|
68.11
|
59.10
|
236.6
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
350.0
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/9/21
|
4/20/22
|
6/14/22
|
10/5/22
|
12/14/22
|
4/26/23
|
6/14/23
|
9/21/23
|
12/1/23
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
4,292
|
3,360
|
3,186
|
2,852
|
Net Cash position
1 |
789
|
272
|
381
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.658
x
|
0.7821
x
|
0.6402
x
|
0.4915
x
|
Free Cash Flow
1 |
734
|
250
|
1,679
|
-535
|
1,859
|
2,037
|
2,209
|
ROE (net income / shareholders' equity)
|
16.5%
|
-6.02%
|
30.1%
|
30.2%
|
37.4%
|
37.7%
|
38.2%
|
ROA (Net income/ Total Assets)
|
5.7%
|
-1.91%
|
7.79%
|
8.1%
|
12.3%
|
12.4%
|
12.6%
|
Assets
1 |
8,593
|
9,980
|
12,245
|
13,528
|
16,302
|
19,220
|
21,833
|
Book Value Per Share
2 |
1,771
|
1,669
|
1,780
|
2,149
|
3,056
|
3,603
|
4,211
|
Cash Flow per Share
|
-
|
585.0
|
1,633
|
335.0
|
-
|
-
|
-
|
Capex
1 |
1,004
|
825
|
1,325
|
1,157
|
1,396
|
1,527
|
1,673
|
Capex / Sales
|
10.14%
|
10.51%
|
9.44%
|
7.26%
|
6.69%
|
6.17%
|
5.55%
|
Announcement Date
|
5/21/20
|
4/29/21
|
4/20/22
|
4/26/23
|
-
|
-
|
-
|
Last Close Price
15,550
PLN Average target price
19,177
PLN Spread / Average Target +23.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.95% | 7.13B | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|