Market Closed -
Warsaw S.E.
11:55:55 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
562.4
PLN
|
+0.25%
|
|
+0.68%
|
+14.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,382
|
18,977
|
35,613
|
26,508
|
57,471
|
-
|
-
|
Enterprise Value (EV)
1 |
31,382
|
18,977
|
35,613
|
26,508
|
57,471
|
57,471
|
57,471
|
P/E ratio
|
14.7
x
|
18.3
x
|
32
x
|
9.47
x
|
10.1
x
|
9.64
x
|
9.5
x
|
Yield
|
6.42%
|
-
|
0.77%
|
1.03%
|
7.82%
|
7.06%
|
7.4%
|
Capitalization / Revenue
|
3.47
x
|
2.19
x
|
3.87
x
|
2.14
x
|
3.69
x
|
3.6
x
|
3.45
x
|
EV / Revenue
|
3.47
x
|
2.19
x
|
3.87
x
|
2.14
x
|
3.69
x
|
3.6
x
|
3.45
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.16
x
|
0.66
x
|
1.31
x
|
0.88
x
|
1.7
x
|
1.61
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
102,088
|
102,189
|
102,189
|
102,189
|
102,189
|
-
|
-
|
Reference price
2 |
307.4
|
185.7
|
348.5
|
259.4
|
562.4
|
562.4
|
562.4
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/2/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,050
|
8,647
|
9,210
|
12,411
|
15,571
|
15,955
|
16,652
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,561
|
4,159
|
3,722
|
7,863
|
10,432
|
10,374
|
10,645
|
Operating Margin
|
50.4%
|
48.1%
|
40.42%
|
63.35%
|
67%
|
65.02%
|
63.93%
|
Earnings before Tax (EBT)
1 |
3,245
|
1,881
|
2,058
|
4,353
|
7,811
|
8,285
|
8,274
|
Net income
1 |
2,138
|
1,037
|
1,112
|
2,799
|
5,144
|
5,651
|
5,885
|
Net margin
|
23.63%
|
11.99%
|
12.07%
|
22.55%
|
33.04%
|
35.42%
|
35.34%
|
EPS
2 |
20.92
|
10.15
|
10.88
|
27.39
|
55.83
|
58.36
|
59.17
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
19.72
|
-
|
2.680
|
2.680
|
44.00
|
39.68
|
41.61
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/2/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,180
|
2,502
|
2,987
|
3,556
|
6,460
|
2,354
|
3,515
|
3,746
|
3,878
|
7,602
|
4,062
|
4,150
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,103
|
804
|
1,839
|
2,251
|
4,007
|
1,188
|
2,586
|
2,480
|
2,808
|
5,288
|
2,874
|
2,775
|
Operating Margin
|
50.59%
|
32.13%
|
61.55%
|
63.31%
|
62.03%
|
50.46%
|
73.57%
|
66.2%
|
72.42%
|
69.56%
|
70.75%
|
66.87%
|
Earnings before Tax (EBT)
1 |
817.5
|
447.9
|
1,426
|
1,047
|
2,473
|
531.2
|
1,349
|
1,656
|
1,556
|
3,212
|
2,124
|
2,220
|
Net income
1 |
543.8
|
193.6
|
959.5
|
656.9
|
1,616
|
279.4
|
903.3
|
1,192
|
1,130
|
2,322
|
1,529
|
1,501
|
Net margin
|
24.94%
|
7.74%
|
32.12%
|
18.48%
|
25.02%
|
11.87%
|
25.7%
|
31.82%
|
29.15%
|
30.55%
|
37.63%
|
36.17%
|
EPS
|
5.320
|
-
|
-
|
6.430
|
-
|
2.730
|
8.840
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/2/22
|
4/26/22
|
7/28/22
|
7/28/22
|
10/26/22
|
2/2/23
|
4/25/23
|
7/26/23
|
7/26/23
|
10/25/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.7%
|
4.4%
|
4.7%
|
12.1%
|
17.4%
|
17.7%
|
16.8%
|
ROA (Net income/ Total Assets)
|
1%
|
0.47%
|
0.5%
|
1.1%
|
2.02%
|
2%
|
1.9%
|
Assets
1 |
213,835
|
219,395
|
222,337
|
254,463
|
255,072
|
283,038
|
310,281
|
Book Value Per Share
2 |
264.0
|
280.0
|
266.0
|
295.0
|
331.0
|
349.0
|
382.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/2/23
|
-
|
-
|
-
|
Last Close Price
562.4
PLN Average target price
525.1
PLN Spread / Average Target -6.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.82% | 14.2B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | -11.67% | 138B | | +0.10% | 139B |
Other Banks
|