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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
36 406 | 37 908 | 34 558 | 27 937 | 30 519 | 25 943 | - | - |
Enterprise Value (EV)1 |
36 406 | 37 908 | 34 558 | 27 937 | 30 519 | 25 943 | 25 943 | 25 943 |
P/E ratio |
12,5x | 11,8x | 10,5x | 14,6x | 9,16x | 8,41x | 8,08x | 7,68x |
Yield |
3,32% | 5,69% | - | - | - | 8,03% | 9,09% | 9,46% |
Capitalization / Revenue |
1,59x | 1,62x | 1,43x | 1,17x | 1,22x | 1,01x | 0,99x | 0,96x |
EV / Revenue |
1,59x | 1,62x | 1,43x | 1,17x | 1,22x | 1,01x | 0,99x | 0,96x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Price to Book |
2,49x | 2,72x | 2,14x | 1,49x | - | 1,37x | 1,30x | 1,24x |
Nbr of stocks (in thousands) |
863 523 | 863 513 | 863 293 | 863 333 | 863 343 | 863 343 | - | - |
Reference price (PLN) |
42,2 | 43,9 | 40,0 | 32,4 | 35,4 | 30,1 | 30,1 | 30,1 |
Announcement Date |
03/15/2018 | 03/13/2019 | 03/12/2020 | 03/25/2021 | 03/25/2022 | - | - | - |
1 PLN in Million |
|
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
22 847 | 23 470 | 24 191 | 23 866 | 25 080 | 25 645 | 26 336 | 27 067 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
5 510 | 7 087 | 7 084 | 4 058 | 7 469 | 8 855 | 8 203 | 7 317 |
Operating Margin |
24,1% | 30,2% | 29,3% | 17,0% | 29,8% | 34,5% | 31,1% | 27,0% |
Pre-Tax Profit (EBT)1 |
5 526 | 7 086 | 7 080 | 4 058 | 7 454 | 8 645 | 8 956 | 9 144 |
Net income1 |
2 910 | 3 213 | 3 295 | 1 912 | 3 336 | 3 096 | 3 261 | 3 325 |
Net margin |
12,7% | 13,7% | 13,6% | 8,01% | 13,3% | 12,1% | 12,4% | 12,3% |
EPS2 |
3,37 | 3,72 | 3,82 | 2,21 | 3,86 | 3,57 | 3,72 | 3,91 |
Dividend per Share2 |
1,40 | 2,50 | - | - | - | 2,41 | 2,73 | 2,84 |
Announcement Date |
03/15/2018 | 03/13/2019 | 03/12/2020 | 03/25/2021 | 03/25/2022 | - | - | - |
1 PLN in Million 2 PLN |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
Net sales1 |
11 881 | 11 839 | 5 662 | 6 690 | 6 097 | 5 594 | 5 600 | 6 575 | 6 148 | 6 194 | 5 908 | 6 830 | 6 272 |
EBITDA |
- | - | 2 278 | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
3 146 | 3 103 | 1 955 | 2 026 | 656 | 400 | 935 | 1 382 | 1 632 | 1 774 | 1 847 | 2 216 | 2 176 |
Operating Margin |
26,5% | 26,2% | 34,5% | 30,3% | 10,8% | 7,15% | 16,7% | 21,0% | 26,5% | 28,6% | 31,3% | 32,4% | 34,7% |
Pre-Tax Profit (EBT)1 |
- | 3 100 | 1 956 | 2 024 | 655 | 400 | - | - | 1 626 | 1 772 | 1 844 | 2 212 | 2 180 |
Net income1 |
1 425 | 1 481 | 879 | 935 | 116 | 185 | 890 | 721 | 897 | 774 | 759 | 906 | 737 |
Net margin |
12,0% | 12,5% | 15,5% | 14,0% | 1,90% | 3,31% | 15,9% | 11,0% | 14,6% | 12,5% | 12,8% | 13,3% | 11,8% |
EPS2 |
- | - | 1,02 | 1,09 | 0,13 | 0,21 | 1,03 | 0,83 | 1,04 | 0,90 | 0,88 | 1,05 | 0,95 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/30/2018 | 08/29/2019 | 11/14/2019 | 03/12/2020 | 05/29/2020 | 09/10/2020 | 11/19/2020 | 03/25/2021 | 05/27/2021 | 08/26/2021 | 11/18/2021 | 03/25/2022 | - |
1 PLN in Million 2 PLN |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
21,1% | 21,8% | 21,2% | 10,9% | - | 17,2% | 16,8% | 15,9% |
Shareholders' equity1 |
13 810 | 14 762 | 15 547 | 17 473 | - | 17 994 | 19 416 | 20 849 |
ROA (Net Profit / Asset) |
1,31% | 0,99% | 0,98% | 0,53% | - | 0,72% | 0,76% | 0,77% |
Assets1 |
221 343 | 323 005 | 335 947 | 361 177 | - | 431 857 | 429 309 | 430 642 |
Book Value Per Share2 |
16,9 | 16,1 | 18,7 | 21,8 | - | 21,9 | 23,1 | 24,2 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
03/15/2018 | 03/13/2019 | 03/12/2020 | 03/25/2021 | 03/25/2022 | - | - | - |
1 PLN in Million 2 PLN |
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| |
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Capitalization (PLN) |
25 943 444 559 |
Capitalization (USD) |
5 875 140 305 |
Net sales (PLN) |
25 080 000 000 |
Net sales (USD) |
5 679 605 055 |
Number of employees |
39 043 |
Sales / Employee (PLN) |
642 369 |
Sales / Employee (USD) |
145 471 |
Free-Float |
65,8% |
Free-Float capitalization (PLN) |
17 065 742 750 |
Free-Float capitalization (USD) |
3 864 700 111 |
Avg. Exchange 20 sessions (PLN) |
58 092 211 |
Avg. Exchange 20 sessions (USD) |
13 155 535 |
Average Daily Capital Traded |
0,22% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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