Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.4 PLN | +2.86% | 0.00% | -5.57% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 273.5 | 274.2 | 279.5 | 556 | 436.4 | 473.7 |
Enterprise Value (EV) 1 | 532.1 | 553.5 | 539.9 | 848.3 | 798 | 865.1 |
P/E ratio | 7.95 x | 8.99 x | 5.74 x | 4.96 x | 4.01 x | 14.5 x |
Yield | 3.93% | 3.92% | 4.22% | 3.35% | 4.27% | - |
Capitalization / Revenue | 0.35 x | 0.34 x | 0.35 x | 0.55 x | 0.36 x | 0.41 x |
EV / Revenue | 0.69 x | 0.68 x | 0.69 x | 0.84 x | 0.65 x | 0.74 x |
EV / EBITDA | 6.06 x | 6.96 x | 5.2 x | 4.66 x | 4.27 x | 7.07 x |
EV / FCF | -10.2 x | 41.9 x | 17.5 x | 229 x | -23.4 x | 20 x |
FCF Yield | -9.77% | 2.39% | 5.7% | 0.44% | -4.28% | 4.99% |
Price to Book | 0.65 x | 0.63 x | 0.58 x | 0.95 x | 0.65 x | 0.73 x |
Nbr of stocks (in thousands) | 32,560 | 32,560 | 31,059 | 31,059 | 31,059 | 31,059 |
Reference price 2 | 8.400 | 8.420 | 9.000 | 17.90 | 14.05 | 15.25 |
Announcement Date | 3/22/19 | 3/20/20 | 3/26/21 | 3/25/22 | 3/24/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 775.5 | 813.7 | 787.6 | 1,012 | 1,219 | 1,166 |
EBITDA 1 | 87.88 | 79.54 | 103.8 | 182 | 187.1 | 122.3 |
EBIT 1 | 60.74 | 54.19 | 77.88 | 155.8 | 157.8 | 90.48 |
Operating Margin | 7.83% | 6.66% | 9.89% | 15.4% | 12.95% | 7.76% |
Earnings before Tax (EBT) 1 | 50.26 | 46.31 | 68.56 | 153.6 | 153.9 | 57.72 |
Net income 1 | 34.4 | 30.51 | 50.06 | 112.2 | 108.8 | 32.61 |
Net margin | 4.44% | 3.75% | 6.36% | 11.09% | 8.93% | 2.8% |
EPS 2 | 1.057 | 0.9370 | 1.569 | 3.610 | 3.500 | 1.050 |
Free Cash Flow 1 | -51.96 | 13.2 | 30.77 | 3.7 | -34.15 | 43.16 |
FCF margin | -6.7% | 1.62% | 3.91% | 0.37% | -2.8% | 3.7% |
FCF Conversion (EBITDA) | - | 16.6% | 29.63% | 2.03% | - | 35.28% |
FCF Conversion (Net income) | - | 43.28% | 61.46% | 3.3% | - | 132.33% |
Dividend per Share 2 | 0.3300 | 0.3300 | 0.3800 | 0.6000 | 0.6000 | - |
Announcement Date | 3/22/19 | 3/20/20 | 3/26/21 | 3/25/22 | 3/24/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 259 | 279 | 260 | 292 | 362 | 391 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.943 x | 3.512 x | 2.508 x | 1.606 x | 1.933 x | 3.199 x |
Free Cash Flow 1 | -52 | 13.2 | 30.8 | 3.7 | -34.1 | 43.2 |
ROE (net income / shareholders' equity) | 9.23% | 7.8% | 11.5% | 21.5% | 18.3% | 6.09% |
ROA (Net income/ Total Assets) | 4.11% | 3.47% | 4.94% | 8.82% | 7.52% | 4.01% |
Assets 1 | 836.1 | 878.6 | 1,014 | 1,272 | 1,447 | 814.2 |
Book Value Per Share 2 | 13.00 | 13.40 | 15.40 | 18.80 | 21.50 | 20.80 |
Cash Flow per Share 2 | 1.500 | 1.460 | 1.530 | 2.070 | 1.690 | 2.500 |
Capex 1 | 50.9 | 50.1 | 39 | - | 65.5 | 70.5 |
Capex / Sales | 6.57% | 6.16% | 4.95% | - | 5.38% | 6.05% |
Announcement Date | 3/22/19 | 3/20/20 | 3/26/21 | 3/25/22 | 3/24/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.57% | 111M | |
+12.53% | 83.13B | |
+20.35% | 71.2B | |
+20.75% | 37.69B | |
+15.94% | 32.06B | |
+11.57% | 27.33B | |
+4.58% | 27.11B | |
+3.90% | 26.01B | |
+17.57% | 24.71B | |
+17.05% | 24.74B |
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