Market Closed -
Warsaw S.E.
11:55:56 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
65
PLN
|
0.00%
|
|
-3.56%
|
-15.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,222
|
2,463
|
3,345
|
5,917
|
5,019
|
-
|
-
|
Enterprise Value (EV)
1 |
1,583
|
3,052
|
4,611
|
5,917
|
6,144
|
6,730
|
7,082
|
P/E ratio
|
11.2
x
|
22.3
x
|
9.92
x
|
-
|
14
x
|
15.9
x
|
18.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
1.36
x
|
0.84
x
|
0.83
x
|
1
x
|
1.03
x
|
1.12
x
|
EV / Revenue
|
0.61
x
|
1.68
x
|
1.15
x
|
0.83
x
|
1.22
x
|
1.38
x
|
1.58
x
|
EV / EBITDA
|
5.67
x
|
11.9
x
|
12.8
x
|
16.7
x
|
8.33
x
|
9.14
x
|
10.3
x
|
EV / FCF
|
8.99
x
|
-23.9
x
|
-7.52
x
|
-14.3
x
|
34.6
x
|
-16
x
|
-3.02
x
|
FCF Yield
|
11.1%
|
-4.19%
|
-13.3%
|
-7%
|
2.89%
|
-6.23%
|
-33.1%
|
Price to Book
|
0.94
x
|
1.74
x
|
1.8
x
|
-
|
1.11
x
|
1.04
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
45,444
|
45,444
|
45,444
|
68,802
|
77,219
|
-
|
-
|
Reference price
2 |
26.90
|
54.20
|
73.60
|
86.00
|
65.00
|
65.00
|
65.00
|
Announcement Date
|
3/9/20
|
3/30/21
|
4/7/22
|
3/30/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,597
|
1,811
|
3,999
|
7,089
|
5,039
|
4,862
|
4,472
|
EBITDA
1 |
279.1
|
256.8
|
361.2
|
354.3
|
737.4
|
736.5
|
687.2
|
EBIT
1 |
160.4
|
165.5
|
233.9
|
237.6
|
581.7
|
576.2
|
519.9
|
Operating Margin
|
6.18%
|
9.14%
|
5.85%
|
3.35%
|
11.54%
|
11.85%
|
11.63%
|
Earnings before Tax (EBT)
1 |
136.9
|
126.3
|
420.1
|
-
|
445.3
|
392.9
|
352.1
|
Net income
1 |
109
|
110.6
|
337.3
|
159.9
|
434.5
|
413.8
|
283.4
|
Net margin
|
4.2%
|
6.1%
|
8.43%
|
2.26%
|
8.62%
|
8.51%
|
6.34%
|
EPS
2 |
2.400
|
2.430
|
7.420
|
-
|
4.640
|
4.090
|
3.445
|
Free Cash Flow
1 |
176
|
-127.9
|
-612.9
|
-414.1
|
177.5
|
-419.5
|
-2,345
|
FCF margin
|
6.78%
|
-7.06%
|
-15.33%
|
-5.84%
|
3.52%
|
-8.63%
|
-52.44%
|
FCF Conversion (EBITDA)
|
63.07%
|
-
|
-
|
-
|
24.07%
|
-
|
-
|
FCF Conversion (Net income)
|
161.48%
|
-
|
-
|
-
|
40.85%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/30/21
|
4/7/22
|
3/30/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
720.3
|
2,067
|
2,476
|
1,337
|
1,330
|
1,946
|
1,467
|
1,371
|
1,241
|
1,174
|
EBITDA
1 |
95.13
|
78.9
|
178.9
|
32.4
|
33
|
110
|
201.3
|
107.6
|
110.9
|
253
|
EBIT
1 |
58.7
|
34
|
115.5
|
5.9
|
3.356
|
74.3
|
163.3
|
68.3
|
69.35
|
215
|
Operating Margin
|
8.15%
|
1.64%
|
4.67%
|
0.44%
|
0.25%
|
3.82%
|
11.13%
|
4.98%
|
5.59%
|
18.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
41.8
|
-
|
-
|
1.151
|
-2.782
|
51.9
|
120.8
|
46.49
|
41.49
|
156
|
Net margin
|
5.8%
|
-
|
-
|
0.09%
|
-0.21%
|
2.67%
|
8.23%
|
3.39%
|
3.34%
|
13.29%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/21
|
4/7/22
|
5/18/22
|
8/17/22
|
11/23/22
|
3/30/23
|
5/24/23
|
8/24/23
|
11/22/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
361
|
589
|
1,266
|
-
|
1,125
|
1,711
|
2,063
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.292
x
|
2.292
x
|
3.506
x
|
-
|
1.526
x
|
2.323
x
|
3.002
x
|
Free Cash Flow
1 |
176
|
-128
|
-613
|
-414
|
178
|
-420
|
-2,345
|
ROE (net income / shareholders' equity)
|
8.79%
|
8%
|
20.6%
|
-
|
9.2%
|
6.7%
|
5.3%
|
ROA (Net income/ Total Assets)
|
-
|
4.02%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
2,749
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
28.50
|
31.20
|
40.90
|
-
|
58.70
|
62.80
|
66.80
|
Cash Flow per Share
|
5.780
|
4.490
|
3.190
|
-
|
-
|
-
|
-
|
Capex
1 |
86.6
|
332
|
758
|
660
|
1,220
|
1,362
|
3,362
|
Capex / Sales
|
3.34%
|
18.33%
|
18.95%
|
9.31%
|
24.22%
|
28.02%
|
75.18%
|
Announcement Date
|
3/9/20
|
3/30/21
|
4/7/22
|
3/30/23
|
-
|
-
|
-
|
Average target price
92.13
PLN Spread / Average Target +41.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.36% | 1.24B | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B |
Other Electric Utilities
|