Market Closed -
Warsaw S.E.
11:55:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
678
PLN
|
+0.92%
|
|
-0.18%
|
+26.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,491
|
7,592
|
18,361
|
12,560
|
28,791
|
-
|
-
|
Enterprise Value (EV)
1 |
16,491
|
7,592
|
18,361
|
12,560
|
28,791
|
28,791
|
28,791
|
P/E ratio
|
16.3
x
|
73.1
x
|
-15.6
x
|
-17.9
x
|
11.5
x
|
7.41
x
|
7.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
4.48%
|
6.45%
|
Capitalization / Revenue
|
3.05
x
|
1.33
x
|
3.06
x
|
1.37
x
|
2.49
x
|
2.49
x
|
2.52
x
|
EV / Revenue
|
3.05
x
|
1.33
x
|
3.06
x
|
1.37
x
|
2.49
x
|
2.49
x
|
2.52
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.02
x
|
0.46
x
|
1.34
x
|
0.99
x
|
1.75
x
|
1.45
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
42,350
|
42,367
|
42,385
|
42,433
|
42,465
|
-
|
-
|
Reference price
2 |
389.4
|
179.2
|
433.2
|
296.0
|
678.0
|
678.0
|
678.0
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/8/22
|
2/9/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,412
|
5,707
|
5,994
|
9,176
|
11,577
|
11,575
|
11,404
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,726
|
2,367
|
890.8
|
4,523
|
6,870
|
7,558
|
7,428
|
Operating Margin
|
50.36%
|
41.47%
|
14.86%
|
49.29%
|
59.34%
|
65.3%
|
65.13%
|
Earnings before Tax (EBT)
1 |
1,555
|
609.7
|
-591
|
-108
|
4,934
|
5,868
|
5,818
|
Net income
1 |
1,010
|
103.8
|
-1,179
|
-702.7
|
3,692
|
4,166
|
4,108
|
Net margin
|
18.67%
|
1.82%
|
-19.67%
|
-7.66%
|
31.89%
|
35.99%
|
36.02%
|
EPS
2 |
23.85
|
2.450
|
-27.82
|
-16.57
|
58.85
|
91.51
|
93.13
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
30.35
|
43.71
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/8/22
|
2/9/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
1,484
|
1,681
|
2,179
|
2,155
|
3,970
|
1,075
|
2,423
|
2,594
|
2,688
|
5,232
|
2,767
|
2,922
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
455.7
|
-976.2
|
1,335
|
960.3
|
-
|
249.9
|
1,803
|
1,468
|
1,991
|
3,638
|
1,988
|
1,986
|
Operating Margin
|
-
|
30.7%
|
-58.08%
|
61.26%
|
44.57%
|
-
|
23.25%
|
74.42%
|
56.6%
|
74.06%
|
69.53%
|
71.85%
|
67.94%
|
Earnings before Tax (EBT)
1 |
-
|
101.4
|
-1,435
|
713.6
|
598.3
|
1,312
|
-2,424
|
1,004
|
469.5
|
75.85
|
545.3
|
462.3
|
742.5
|
Net income
1 |
177.9
|
26.6
|
-1,631
|
512.3
|
229.7
|
742
|
-2,279
|
834.5
|
142.8
|
-15.48
|
127.3
|
-83.02
|
285.5
|
Net margin
|
-
|
1.79%
|
-97.05%
|
23.52%
|
10.66%
|
18.69%
|
-212.08%
|
34.45%
|
5.51%
|
-0.58%
|
2.43%
|
-3%
|
9.77%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
11/3/21
|
2/8/22
|
5/11/22
|
8/3/22
|
8/3/22
|
11/8/22
|
2/9/23
|
4/28/23
|
8/2/23
|
8/2/23
|
10/31/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.6%
|
0.63%
|
-7.76%
|
-5.3%
|
24.4%
|
21.9%
|
18.8%
|
ROA (Net income/ Total Assets)
|
0.66%
|
0.06%
|
-0.59%
|
-0.34%
|
1.34%
|
1.64%
|
1.51%
|
Assets
1 |
153,083
|
169,382
|
199,789
|
206,674
|
276,529
|
254,801
|
272,053
|
Book Value Per Share
2 |
381.0
|
394.0
|
324.0
|
300.0
|
387.0
|
466.0
|
543.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/8/22
|
2/9/23
|
-
|
-
|
-
|
Average target price
690.8
PLN Spread / Average Target +1.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.73% | 7.11B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|