Market Closed -
Warsaw S.E.
11:55:56 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
90.3
PLN
|
+0.89%
|
|
-0.55%
|
-22.02%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
709.4
|
1,085
|
3,239
|
2,637
|
3,687
|
2,325
|
-
|
-
|
Enterprise Value (EV)
1 |
676.8
|
1,047
|
3,180
|
2,583
|
3,592
|
2,211
|
2,187
|
2,166
|
P/E ratio
|
12.5
x
|
14.3
x
|
32.3
x
|
22.2
x
|
21.4
x
|
14.1
x
|
13.2
x
|
12.6
x
|
Yield
|
7.08%
|
5.88%
|
2.93%
|
4.3%
|
3.07%
|
6.78%
|
6.76%
|
7.2%
|
Capitalization / Revenue
|
6.49
x
|
8.29
x
|
18.1
x
|
11.8
x
|
11.7
x
|
7.06
x
|
6.71
x
|
6.24
x
|
EV / Revenue
|
6.19
x
|
8
x
|
17.8
x
|
11.6
x
|
11.4
x
|
6.71
x
|
6.31
x
|
5.82
x
|
EV / EBITDA
|
9.2
x
|
12.1
x
|
27.2
x
|
18.4
x
|
18
x
|
10.7
x
|
9.94
x
|
9.42
x
|
EV / FCF
|
13.4
x
|
17.9
x
|
34.3
x
|
26.2
x
|
22.1
x
|
14.4
x
|
12.2
x
|
11.5
x
|
FCF Yield
|
7.46%
|
5.57%
|
2.92%
|
3.82%
|
4.52%
|
6.96%
|
8.2%
|
8.67%
|
Price to Book
|
13.1
x
|
13.8
x
|
-
|
21.2
x
|
21.1
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
25,750
|
25,750
|
25,750
|
25,750
|
25,750
|
25,750
|
-
|
-
|
Reference price
2 |
27.55
|
42.15
|
125.8
|
102.4
|
143.2
|
90.30
|
90.30
|
90.30
|
Announcement Date
|
6/26/19
|
7/1/20
|
6/25/21
|
6/30/22
|
7/3/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
109.3
|
130.9
|
179
|
222.5
|
315.7
|
329.5
|
346.7
|
372.4
|
EBITDA
1 |
73.57
|
86.56
|
116.9
|
140
|
200
|
207
|
220
|
230
|
EBIT
1 |
69.82
|
80.71
|
107.1
|
128.1
|
185.5
|
188
|
194.7
|
205.7
|
Operating Margin
|
63.88%
|
61.67%
|
59.84%
|
57.55%
|
58.75%
|
57.06%
|
56.15%
|
55.22%
|
Earnings before Tax (EBT)
1 |
70.71
|
81.88
|
107.1
|
127.9
|
185.1
|
188
|
200.5
|
208.5
|
Net income
1 |
56.98
|
75.83
|
100.2
|
119
|
172.4
|
174
|
181.3
|
191.7
|
Net margin
|
52.14%
|
57.94%
|
55.95%
|
53.49%
|
54.59%
|
52.81%
|
52.31%
|
51.46%
|
EPS
2 |
2.210
|
2.940
|
3.890
|
4.620
|
6.690
|
6.420
|
6.840
|
7.160
|
Free Cash Flow
1 |
50.48
|
58.33
|
92.71
|
98.59
|
162.3
|
153.8
|
179.4
|
187.7
|
FCF margin
|
46.19%
|
44.57%
|
51.79%
|
44.31%
|
51.41%
|
46.68%
|
51.74%
|
50.4%
|
FCF Conversion (EBITDA)
|
68.61%
|
67.38%
|
79.31%
|
70.43%
|
81.17%
|
74.3%
|
81.52%
|
81.61%
|
FCF Conversion (Net income)
|
88.59%
|
76.92%
|
92.56%
|
82.83%
|
94.18%
|
88.39%
|
98.91%
|
97.93%
|
Dividend per Share
2 |
1.950
|
2.480
|
3.690
|
4.400
|
4.400
|
6.120
|
6.100
|
6.500
|
Announcement Date
|
6/26/19
|
7/1/20
|
6/25/21
|
6/30/22
|
7/3/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
55.7
|
56.1
|
61.82
|
66.78
|
74.51
|
85.9
|
88.53
|
83.48
|
78.76
|
89.37
|
84.07
|
EBITDA
1 |
38.5
|
35
|
35.42
|
42.03
|
46.03
|
54.63
|
57.27
|
52.89
|
46.22
|
52.47
|
48.73
|
EBIT
1 |
35.7
|
32
|
32.25
|
38.7
|
42.55
|
50.93
|
53.3
|
48.39
|
41.47
|
47.46
|
43.37
|
Operating Margin
|
64.09%
|
57.04%
|
52.17%
|
57.96%
|
57.11%
|
59.29%
|
60.21%
|
57.97%
|
52.65%
|
53.1%
|
51.59%
|
Earnings before Tax (EBT)
1 |
-
|
31.5
|
32.62
|
-
|
42.44
|
50.81
|
53.09
|
48.31
|
41.5
|
47.37
|
46.2
|
Net income
1 |
32.7
|
29.4
|
30.31
|
36.01
|
39.55
|
47.18
|
49.61
|
45.17
|
38.85
|
43.88
|
40.1
|
Net margin
|
58.71%
|
52.41%
|
49.03%
|
53.93%
|
53.08%
|
54.93%
|
56.03%
|
54.11%
|
49.33%
|
49.1%
|
47.7%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/24/21
|
2/25/22
|
6/30/22
|
8/25/22
|
11/30/22
|
2/28/23
|
7/3/23
|
8/25/23
|
12/14/23
|
2/28/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
32.6
|
38.7
|
59.2
|
54.1
|
95.8
|
114
|
138
|
159
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
50.5
|
58.3
|
92.7
|
98.6
|
162
|
154
|
179
|
188
|
ROE (net income / shareholders' equity)
|
115%
|
96.7%
|
108%
|
103%
|
115%
|
92.4%
|
91.6%
|
87.6%
|
ROA (Net income/ Total Assets)
|
118%
|
86.9%
|
95.4%
|
91.5%
|
103%
|
-
|
-
|
-
|
Assets
1 |
48.09
|
87.26
|
105
|
130
|
167.5
|
-
|
-
|
-
|
Book Value Per Share
|
2.110
|
3.060
|
-
|
4.840
|
6.800
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
10.7
|
17.5
|
13.8
|
16.9
|
32.5
|
31.6
|
25.8
|
26.9
|
Capex / Sales
|
9.8%
|
13.36%
|
7.7%
|
7.58%
|
10.28%
|
9.59%
|
7.44%
|
7.22%
|
Announcement Date
|
6/26/19
|
7/1/20
|
6/25/21
|
6/30/22
|
7/3/23
|
-
|
-
|
-
|
Last Close Price
90.3
PLN Average target price
135.4
PLN Spread / Average Target +49.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.02% | 574M | | -19.95% | 214B | | -9.06% | 66.6B | | -3.37% | 56.39B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B |
Application Software
|