Market Closed -
Warsaw S.E.
11:55:56 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
86.4
PLN
|
+8.00%
|
|
+15.20%
|
+41.64%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
513.7
|
349.2
|
275.9
|
1,257
|
-
|
-
|
Enterprise Value (EV)
1 |
567.1
|
349.2
|
275.7
|
1,046
|
996.6
|
1,257
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
7.91%
|
3.23%
|
3.38%
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.27
x
|
0.12
x
|
0.33
x
|
0.29
x
|
0.25
x
|
EV / Revenue
|
0.32
x
|
0.27
x
|
0.12
x
|
0.28
x
|
0.23
x
|
0.25
x
|
EV / EBITDA
|
10.1
x
|
-
|
5.07
x
|
6.73
x
|
6.12
x
|
-
|
EV / FCF
|
7.78
x
|
-
|
-
|
23.8
x
|
15.7
x
|
-
|
FCF Yield
|
12.9%
|
-
|
-
|
4.21%
|
6.36%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,552
|
14,552
|
14,552
|
14,552
|
-
|
-
|
Reference price
2 |
35.30
|
24.00
|
18.96
|
86.40
|
86.40
|
86.40
|
Announcement Date
|
6/30/20
|
4/6/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,746
|
1,279
|
2,393
|
3,761
|
4,328
|
4,985
|
EBITDA
1 |
56.09
|
-
|
54.42
|
155.3
|
162.9
|
-
|
EBIT
1 |
38.81
|
-
|
32.83
|
134.6
|
142
|
148.6
|
Operating Margin
|
2.22%
|
-
|
1.37%
|
3.58%
|
3.28%
|
2.98%
|
Earnings before Tax (EBT)
|
35.51
|
-
|
-
|
-
|
-
|
-
|
Net income
|
28.6
|
18.72
|
-
|
-
|
-
|
-
|
Net margin
|
1.64%
|
1.46%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
72.9
|
-
|
-
|
44
|
63.36
|
-
|
FCF margin
|
4.18%
|
-
|
-
|
1.17%
|
1.46%
|
-
|
FCF Conversion (EBITDA)
|
129.99%
|
-
|
-
|
28.32%
|
38.9%
|
-
|
FCF Conversion (Net income)
|
254.96%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.500
|
2.790
|
2.920
|
-
|
Announcement Date
|
6/30/20
|
4/6/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
315.8
|
504.7
|
-
|
459.8
|
556
|
709.1
|
1,434
|
EBITDA
1 |
-1.291
|
1.441
|
-
|
-15.68
|
30.58
|
49.62
|
146.4
|
EBIT
1 |
-
|
-5.225
|
-
|
-17.28
|
24.27
|
43.24
|
142.6
|
Operating Margin
|
-
|
-1.04%
|
-
|
-3.76%
|
4.36%
|
6.1%
|
9.94%
|
Earnings before Tax (EBT)
|
-
|
-
|
63.29
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
49.5
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/27/22
|
9/30/22
|
11/18/22
|
4/28/23
|
5/26/23
|
9/29/23
|
11/17/23
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
53.4
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
0.23
|
212
|
261
|
-
|
Leverage (Debt/EBITDA)
|
0.9528
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
72.9
|
-
|
-
|
44
|
63.4
|
-
|
ROE (net income / shareholders' equity)
|
24.4%
|
-
|
19.5%
|
28.5%
|
25.5%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
10.6%
|
10.1%
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
42.1
|
-
|
-
|
21.4
|
21.7
|
22
|
Capex / Sales
|
2.41%
|
-
|
-
|
0.57%
|
0.5%
|
0.44%
|
Announcement Date
|
6/30/20
|
4/6/22
|
4/28/23
|
-
|
-
|
-
|
Last Close Price
86.4
PLN Average target price
92.4
PLN Spread / Average Target +6.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.64% | 311M | | +7.91% | 1.14B | | +17.12% | 696M | | -6.88% | 455M | | +2.90% | 99.08M | | -4.29% | 101M | | -0.68% | 95.43M |
Guided Tour Operators
|