Beurs gesloten -
Warsaw S.E.
18:03:17 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
22,9
PLN
|
0,00%
|
|
-6,15%
|
+33,14%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
49,97
|
34,98
|
100,6
|
113
|
64,48
|
204,6
|
Bedrijfswaarde
1 |
38,83
|
34,6
|
92,41
|
97,57
|
44,5
|
181,5
|
K/w-verhouding
|
-4,37
x
|
-2,55
x
|
12,3
x
|
8,72
x
|
5,37
x
|
8,23
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,48
x
|
2,1
x
|
3,91
x
|
2,89
x
|
1,67
x
|
2,48
x
|
Bedrijfswaarde/omzet
|
1,93
x
|
2,08
x
|
3,59
x
|
2,5
x
|
1,15
x
|
2,2
x
|
Bedrijfswaarde/EBITDA
|
8,24
x
|
7,29
x
|
7,23
x
|
6,26
x
|
4,4
x
|
7,48
x
|
Bedrijfswaarde/FCF
|
3,59
x
|
3,03
x
|
16,1
x
|
55,7
x
|
81,9
x
|
-56,7
x
|
FCF Yield
|
27,8%
|
33,1%
|
6,21%
|
1,8%
|
1,22%
|
-1,76%
|
Price to Book
|
1,43
x
|
1,65
x
|
3,42
x
|
2,61
x
|
1,17
x
|
2,54
x
|
Aantal aandelen (in duizenden)
|
11.897
|
11.897
|
11.897
|
11.897
|
11.897
|
11.897
|
Referentieprijs
2 |
4,200
|
2,940
|
8,460
|
9,500
|
5,420
|
17,20
|
Datum van publicatie
|
17/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
27/03/24
|
27/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
20,12
|
16,65
|
25,73
|
39,08
|
38,55
|
82,49
|
EBITDA
1 |
4,715
|
4,748
|
12,78
|
15,58
|
10,11
|
24,26
|
Bedrijfsresultaat (EBIT)
1 |
4,217
|
4,278
|
12,44
|
15,33
|
9,934
|
24
|
Operationele Marge
|
20,96%
|
25,68%
|
48,36%
|
39,23%
|
25,77%
|
29,1%
|
Resultaat voor belastingen (EBT)
1 |
-13,2
|
-14,43
|
10,19
|
14,7
|
12,54
|
27,44
|
Nettowinst (verlies)
1 |
-10,47
|
-13,7
|
8,243
|
13
|
12,07
|
24,92
|
Nettomarge
|
-52,06%
|
-82,26%
|
32,04%
|
33,27%
|
31,3%
|
30,21%
|
WPA
2 |
-0,9611
|
-1,151
|
0,6900
|
1,090
|
1,010
|
2,090
|
Free Cash Flow
1 |
10,81
|
11,44
|
5,74
|
1,752
|
0,5433
|
-3,2
|
FCF-marge
|
53,7%
|
68,67%
|
22,31%
|
4,48%
|
1,41%
|
-3,88%
|
Kasstroomconversie (ebitda)
|
229,16%
|
240,86%
|
44,9%
|
11,24%
|
5,37%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
69,64%
|
13,48%
|
4,5%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
17/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
27/03/24
|
27/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
11,1
|
0,38
|
8,24
|
15,5
|
20
|
23,1
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10,8
|
11,4
|
5,74
|
1,75
|
0,54
|
-3,2
|
ROE (netto-inkomsten/eigen vermogen)
|
-29,9%
|
-48,9%
|
32,6%
|
35,7%
|
24,5%
|
36,7%
|
ROA (netto-inkomsten/totale activa)
|
6,76%
|
8%
|
24,4%
|
22,2%
|
10,7%
|
18,3%
|
Totale activa
1 |
-154,9
|
-171,3
|
33,71
|
58,63
|
112,4
|
136,1
|
Nettoactief per aandeel
2 |
2,930
|
1,780
|
2,470
|
3,640
|
4,640
|
6,780
|
Cashflow per aandeel
2 |
0,9400
|
0,3300
|
0,9300
|
1,470
|
0,2700
|
0,5400
|
Capex
1 |
0,25
|
0,12
|
0,33
|
0,22
|
0,43
|
0,61
|
Capex/omzet
|
1,22%
|
0,74%
|
1,27%
|
0,55%
|
1,13%
|
0,74%
|
Datum van publicatie
|
17/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
27/03/24
|
27/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +33,14% | 67,76 mln. | | -6,88% | 246 mld. | | +3,39% | 60,34 mld. | | -19,02% | 59,31 mld. | | +1,63% | 53,33 mld. | | +6,85% | 43,38 mld. | | +1,84% | 37,02 mld. | | -11,40% | 28,07 mld. | | +108,83% | 27,38 mld. | | +3,84% | 21,75 mld. |
Applicatiesoftware
|