Beurs gesloten -
Warsaw S.E.
17:55:55 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9,51
PLN
|
+0,11%
|
|
+2,26%
|
+1,60%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Marktkapitalisatie
1 |
5.271
|
3.689
|
2.932
|
3.263
|
3.168
|
2.915
|
Bedrijfswaarde
1 |
9.252
|
8.164
|
9.001
|
9.722
|
8.836
|
9.109
|
K/w-verhouding
|
6,82
x
|
4,99
x
|
-3,08
x
|
-8,29
x
|
3,27
x
|
3,01
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,5
x
|
0,36
x
|
0,26
x
|
0,26
x
|
0,23
x
|
0,15
x
|
Bedrijfswaarde/omzet
|
0,88
x
|
0,79
x
|
0,78
x
|
0,78
x
|
0,63
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
4,44
x
|
4,45
x
|
5,2
x
|
5,53
x
|
3,86
x
|
3,84
x
|
Bedrijfswaarde/FCF
|
14
x
|
-39,3
x
|
-8,59
x
|
-46,1
x
|
-200
x
|
-4,21
x
|
FCF Yield
|
7,15%
|
-2,54%
|
-11,6%
|
-2,17%
|
-0,5%
|
-23,8%
|
Price to Book
|
0,56
x
|
0,36
x
|
0,32
x
|
0,37
x
|
0,32
x
|
0,27
x
|
Aantal aandelen (in duizenden)
|
414.067
|
414.067
|
414.067
|
414.067
|
414.067
|
414.067
|
Referentieprijs
2 |
12,73
|
8,910
|
7,080
|
7,880
|
7,650
|
7,040
|
Datum van publicatie
|
15/03/18
|
14/03/19
|
28/05/20
|
15/04/21
|
31/03/22
|
28/04/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
10.534
|
10.337
|
11.479
|
12.496
|
14.016
|
20.095
|
EBITDA
1 |
2.084
|
1.836
|
1.731
|
1.758
|
2.290
|
2.370
|
Bedrijfsresultaat (EBIT)
1 |
1.198
|
933
|
766
|
818
|
1.324
|
1.359
|
Operationele Marge
|
11,37%
|
9,03%
|
6,67%
|
6,55%
|
9,45%
|
6,76%
|
Resultaat voor belastingen (EBT)
1 |
1.002
|
953
|
-759
|
-219
|
1.269
|
1.177
|
Nettowinst (verlies)
1 |
773
|
739
|
-952
|
-393
|
968
|
967
|
Nettomarge
|
7,34%
|
7,15%
|
-8,29%
|
-3,15%
|
6,91%
|
4,81%
|
WPA
2 |
1,867
|
1,785
|
-2,300
|
-0,9500
|
2,338
|
2,336
|
Free Cash Flow
1 |
661,4
|
-207,5
|
-1.048
|
-210,8
|
-44,12
|
-2.165
|
FCF-marge
|
6,28%
|
-2,01%
|
-9,13%
|
-1,69%
|
-0,31%
|
-10,77%
|
Kasstroomconversie (ebitda)
|
31,74%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
85,56%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/03/18
|
14/03/19
|
28/05/20
|
15/04/21
|
31/03/22
|
28/04/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
3.981
|
4.475
|
6.069
|
6.459
|
5.668
|
6.194
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,91
x
|
2,437
x
|
3,506
x
|
3,674
x
|
2,475
x
|
2,614
x
|
Free Cash Flow
1 |
661
|
-208
|
-1.048
|
-211
|
-44,1
|
-2.165
|
ROE (netto-inkomsten/eigen vermogen)
|
8,63%
|
7,51%
|
-10,2%
|
-4,93%
|
10%
|
9,39%
|
ROA (netto-inkomsten/totale activa)
|
3,76%
|
2,73%
|
2,25%
|
2,52%
|
4,05%
|
3,5%
|
Totale activa
1 |
20.538
|
27.029
|
-42.322
|
-15.618
|
23.926
|
27.601
|
Nettoactief per aandeel
2 |
22,70
|
24,90
|
22,30
|
21,20
|
24,20
|
26,50
|
Cashflow per aandeel
2 |
8,790
|
6,580
|
3,530
|
0,5300
|
0,8200
|
2,660
|
Capex
1 |
1.280
|
1.638
|
1.675
|
1.600
|
2.673
|
4.992
|
Capex/omzet
|
12,15%
|
15,85%
|
14,59%
|
12,8%
|
19,07%
|
24,84%
|
Datum van publicatie
|
15/03/18
|
14/03/19
|
28/05/20
|
15/04/21
|
31/03/22
|
28/04/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,60% | 973 mln. | | -20,00% | 85,7 mld. | | +63,42% | 81,88 mld. | | -0,90% | 48,58 mld. | | -4,56% | 45,12 mld. | | +1,14% | 41,62 mld. | | +2,14% | 34,6 mld. | | +10,91% | 33,81 mld. | | -21,83% | 25,56 mld. | | -10,00% | 23,21 mld. |
Multiline-Nutsvoorzieningen
|