Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.755 PLN | -0.36% | -0.54% | -5.16% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 300.1 | 260.5 | 317.7 | 569.7 | 429.2 | 548.5 |
Enterprise Value (EV) 1 | 447.5 | 415.2 | 485.5 | 726.5 | 637.9 | 729.5 |
P/E ratio | 16.5 x | 13.7 x | 11.5 x | 14.3 x | 7.5 x | 4.59 x |
Yield | 5.17% | 5.96% | 2.72% | 5.15% | 4.85% | 3.17% |
Capitalization / Revenue | 0.48 x | 0.41 x | 0.5 x | 0.88 x | 0.53 x | 0.46 x |
EV / Revenue | 0.72 x | 0.65 x | 0.76 x | 1.12 x | 0.79 x | 0.62 x |
EV / EBITDA | 10.6 x | 9.59 x | 9.43 x | 10.7 x | 7.02 x | 4.17 x |
EV / FCF | 11.3 x | 106 x | -65.9 x | 97.2 x | -17.6 x | 15.4 x |
FCF Yield | 8.85% | 0.95% | -1.52% | 1.03% | -5.67% | 6.48% |
Price to Book | 1.23 x | 1.04 x | 1.19 x | 1.91 x | 1.3 x | 1.26 x |
Nbr of stocks (in thousands) | 172,484 | 172,484 | 172,650 | 172,650 | 173,476 | 174,137 |
Reference price 2 | 1.740 | 1.510 | 1.840 | 3.300 | 2.474 | 3.150 |
Announcement Date | 3/20/18 | 3/21/19 | 3/26/20 | 3/10/21 | 3/9/22 | 3/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 625.4 | 636.1 | 638.6 | 645.9 | 807.1 | 1,181 |
EBITDA 1 | 42.2 | 43.29 | 51.5 | 67.73 | 90.86 | 174.9 |
EBIT 1 | 31.51 | 33.39 | 41.3 | 57.05 | 77.29 | 158.9 |
Operating Margin | 5.04% | 5.25% | 6.47% | 8.83% | 9.58% | 13.46% |
Earnings before Tax (EBT) 1 | 20.07 | 21.63 | 32.8 | 49.39 | 72.32 | 147.5 |
Net income 1 | 18.22 | 19.49 | 28.3 | 40.22 | 58.05 | 119.6 |
Net margin | 2.91% | 3.06% | 4.43% | 6.23% | 7.19% | 10.13% |
EPS 2 | 0.1056 | 0.1100 | 0.1600 | 0.2300 | 0.3300 | 0.6870 |
Free Cash Flow 1 | 39.6 | 3.928 | -7.362 | 7.472 | -36.14 | 47.27 |
FCF margin | 6.33% | 0.62% | -1.15% | 1.16% | -4.48% | 4% |
FCF Conversion (EBITDA) | 93.85% | 9.07% | - | 11.03% | - | 27.03% |
FCF Conversion (Net income) | 217.38% | 20.16% | - | 18.58% | - | 39.51% |
Dividend per Share 2 | 0.0900 | 0.0900 | 0.0500 | 0.1700 | 0.1200 | 0.1000 |
Announcement Date | 3/20/18 | 3/21/19 | 3/26/20 | 3/10/21 | 3/9/22 | 3/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 147 | 155 | 168 | 157 | 209 | 181 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.491 x | 3.574 x | 3.258 x | 2.315 x | 2.297 x | 1.035 x |
Free Cash Flow 1 | 39.6 | 3.93 | -7.36 | 7.47 | -36.1 | 47.3 |
ROE (net income / shareholders' equity) | 7.29% | 7.88% | 10.9% | 14.2% | 18.5% | 31.3% |
ROA (Net income/ Total Assets) | 3.62% | 3.78% | 4.58% | 5.89% | 7.09% | 12.8% |
Assets 1 | 503.7 | 515.6 | 617.8 | 683.3 | 818.8 | 937.6 |
Book Value Per Share 2 | 1.410 | 1.460 | 1.540 | 1.730 | 1.910 | 2.490 |
Cash Flow per Share 2 | 0.2300 | 0.0900 | 0.0800 | 0.3200 | 0.0800 | 0.1500 |
Capex 1 | 11 | 14.1 | 43.4 | 30.1 | 38.8 | 31.3 |
Capex / Sales | 1.76% | 2.21% | 6.8% | 4.66% | 4.81% | 2.65% |
Announcement Date | 3/20/18 | 3/21/19 | 3/26/20 | 3/10/21 | 3/9/22 | 3/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.16% | 119M | |
+12.44% | 25.93B | |
+2.73% | 18.18B | |
-26.63% | 6.09B | |
+6.04% | 5.98B | |
-5.67% | 3.06B | |
+5.20% | 2.42B | |
-11.34% | 1.85B | |
+27.19% | 936M | |
-4.16% | 618M |
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