Beurs gesloten -
Warsaw S.E.
17:55:45 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
29,37
PLN
|
-1,54%
|
|
-0,34%
|
-30,12%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.510
|
3.047
|
4.094
|
6.829
|
4.935
|
3.448
|
-
|
-
|
Bedrijfswaarde
1 |
1.728
|
3.478
|
4.601
|
6.829
|
3.662
|
1.025
|
1.470
|
2.519
|
K/w-verhouding
|
3,99
x
|
-1,97
x
|
4,53
x
|
0,9
x
|
4,97
x
|
23,9
x
|
6,22
x
|
4,45
x
|
Dividendrendement
|
8%
|
-
|
-
|
-
|
-
|
6,81%
|
3,4%
|
3,4%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,44
x
|
0,39
x
|
0,34
x
|
0,32
x
|
0,26
x
|
0,24
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
0,2
x
|
0,5
x
|
0,43
x
|
0,34
x
|
0,24
x
|
0,08
x
|
0,1
x
|
0,17
x
|
Bedrijfswaarde/EBITDA
|
0,89
x
|
-5,45
x
|
2,94
x
|
0,65
x
|
0,8
x
|
0,36
x
|
0,54
x
|
0,92
x
|
Bedrijfswaarde/FCF
|
-1,92
x
|
-2,05
x
|
70,8
x
|
0,64
x
|
-1,69
x
|
-0,4
x
|
-1,3
x
|
-5,66
x
|
FCF Yield
|
-52,1%
|
-48,9%
|
1,41%
|
157%
|
-59,2%
|
-251%
|
-76,9%
|
-17,7%
|
Price to Book
|
0,3
x
|
0,44
x
|
0,52
x
|
-
|
0,3
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
117.412
|
117.412
|
117.412
|
117.412
|
117.412
|
117.412
|
-
|
-
|
Referentieprijs
2 |
21,38
|
25,95
|
34,87
|
58,16
|
42,03
|
29,37
|
29,37
|
29,37
|
Datum van publicatie
|
19/03/20
|
17/03/21
|
17/03/22
|
21/03/23
|
23/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
8.672
|
6.989
|
10.629
|
20.198
|
15.338
|
13.518
|
14.334
|
14.450
|
EBITDA
1 |
1.940
|
-638,4
|
1.567
|
10.564
|
4.556
|
2.810
|
2.747
|
2.744
|
Bedrijfsresultaat (EBIT)
1 |
841,6
|
-1.743
|
1.262
|
9.336
|
2.827
|
2.238
|
753,5
|
1.014
|
Operationele Marge
|
9,71%
|
-24,94%
|
11,88%
|
46,22%
|
18,43%
|
16,56%
|
5,26%
|
7,02%
|
Resultaat voor belastingen (EBT)
1 |
828
|
-1.868
|
1.167
|
9.389
|
2.875
|
334
|
788,8
|
570,5
|
Nettowinst (verlies)
1 |
628,9
|
-1.546
|
903,7
|
7.561
|
993,9
|
753
|
730
|
458,5
|
Nettomarge
|
7,25%
|
-22,12%
|
8,5%
|
37,44%
|
6,48%
|
5,57%
|
5,09%
|
3,17%
|
WPA
2 |
5,360
|
-13,17
|
7,700
|
64,40
|
8,460
|
1,230
|
4,721
|
6,600
|
Free Cash Flow
1 |
-900,2
|
-1.701
|
65
|
10.690
|
-2.166
|
-2.569
|
-1.130
|
-445,4
|
FCF-marge
|
-10,38%
|
-24,33%
|
0,61%
|
52,92%
|
-14,12%
|
-19%
|
-7,88%
|
-3,08%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
4,15%
|
101,19%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
7,19%
|
141,37%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
1,710
|
-
|
-
|
-
|
-
|
2,000
|
1,000
|
1,000
|
Datum van publicatie
|
19/03/20
|
17/03/21
|
17/03/22
|
21/03/23
|
23/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Omzet
1 |
3.873
|
4.931
|
5.972
|
5.146
|
4.149
|
4.458
|
4.139
|
3.402
|
3.339
|
3.415
|
EBITDA
1 |
652
|
2.636
|
3.187
|
2.910
|
1.831
|
1.956
|
1.369
|
531,1
|
699,5
|
532,1
|
Bedrijfsresultaat (EBIT)
1 |
1.250
|
2.308
|
2.890
|
2.608
|
1.530
|
1.574
|
961,4
|
85,4
|
205,4
|
48,26
|
Operationele Marge
|
32,26%
|
46,82%
|
48,38%
|
50,68%
|
36,88%
|
35,32%
|
23,23%
|
2,51%
|
6,15%
|
1,41%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
978
|
109
|
197,7
|
-
|
Nettowinst (verlies)
1 |
1.008
|
1.844
|
2.348
|
2.136
|
1.233
|
1.268
|
780,6
|
-1.208
|
153,5
|
-11
|
Nettomarge
|
26,02%
|
37,4%
|
39,31%
|
41,51%
|
29,72%
|
28,45%
|
18,86%
|
-35,52%
|
4,6%
|
-0,32%
|
WPA
|
-
|
-
|
-
|
-
|
-
|
10,80
|
6,650
|
-10,29
|
1,300
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
17/03/22
|
19/05/22
|
30/08/22
|
28/11/22
|
21/03/23
|
22/05/23
|
6/09/23
|
22/11/23
|
23/04/24
|
21/05/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
431
|
507
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
782
|
-
|
-
|
-
|
1.273
|
2.423
|
1.978
|
929
|
Hefboom (schuld/ebitda)
|
-
|
-0,6758
x
|
0,3234
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-900
|
-1.701
|
65
|
10.690
|
-2.167
|
-2.569
|
-1.130
|
-445
|
ROE (netto-inkomsten/eigen vermogen)
|
7,6%
|
-19%
|
12,2%
|
-
|
6,21%
|
0,9%
|
3,05%
|
4,3%
|
ROA (netto-inkomsten/totale activa)
|
4,38%
|
-10,3%
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
14.344
|
14.979
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
72,10
|
58,90
|
66,90
|
-
|
140,0
|
-
|
-
|
-
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.041
|
2.056
|
1.596
|
-
|
3.914
|
3.917
|
3.354
|
3.247
|
Capex/omzet
|
23,53%
|
29,41%
|
15,02%
|
-
|
25,52%
|
28,97%
|
23,4%
|
22,47%
|
Datum van publicatie
|
19/03/20
|
17/03/21
|
17/03/22
|
21/03/23
|
23/04/24
|
-
|
-
|
-
|
Laatste slotkoers
29,83
PLN Gemiddelde koersdoel
48,05
PLN Spread / Gemiddelde doel +61,09% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -30,12% | 867 mln. | | +31,40% | 116 mld. | | +27,48% | 35,76 mld. | | +24,22% | 34,56 mld. | | -22,86% | 30,84 mld. | | +26,34% | 20,43 mld. | | -3,46% | 19,78 mld. | | +203,75% | 9,05 mld. | | +3,34% | 8,08 mld. | | -17,48% | 7,62 mld. |
Steenkool - Andere
|