Beurs gesloten -
Warsaw S.E.
17:55:55 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
14,4
PLN
|
-0,69%
|
|
-3,36%
|
-5,26%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Marktkapitalisatie
1 |
45,64
|
37,82
|
61,94
|
38,47
|
42,22
|
37,49
|
Bedrijfswaarde
1 |
44,78
|
33,46
|
61,54
|
29,51
|
32,79
|
39,31
|
K/w-verhouding
|
9,06
x
|
6,24
x
|
10
x
|
16
x
|
6,54
x
|
13,6
x
|
Dividendrendement
|
2,14%
|
4,31%
|
-
|
-
|
-
|
2,17%
|
Marktkapitalisatie/omzet
|
0,96
x
|
0,79
x
|
1,2
x
|
0,89
x
|
0,78
x
|
0,65
x
|
Bedrijfswaarde/omzet
|
0,94
x
|
0,7
x
|
1,19
x
|
0,69
x
|
0,61
x
|
0,69
x
|
Bedrijfswaarde/EBITDA
|
5,59
x
|
4,09
x
|
8,21
x
|
13,5
x
|
4,88
x
|
12,6
x
|
Bedrijfswaarde/FCF
|
22,2
x
|
11,6
x
|
-29,7
x
|
3,66
x
|
-21,6
x
|
-4,66
x
|
FCF Yield
|
4,51%
|
8,63%
|
-3,37%
|
27,3%
|
-4,63%
|
-21,4%
|
Price to Book
|
1,42
x
|
1,13
x
|
1,63
x
|
0,95
x
|
0,9
x
|
0,76
x
|
Aantal aandelen (in duizenden)
|
3.260
|
3.260
|
3.260
|
3.260
|
3.260
|
3.260
|
Referentieprijs
2 |
14,00
|
11,60
|
19,00
|
11,80
|
12,95
|
11,50
|
Datum van publicatie
|
27/04/18
|
29/04/19
|
22/05/20
|
30/04/21
|
29/04/22
|
28/04/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
47,57
|
47,67
|
51,61
|
43,08
|
54,05
|
57,37
|
EBITDA
1 |
8,005
|
8,172
|
7,496
|
2,187
|
6,723
|
3,119
|
Bedrijfsresultaat (EBIT)
1 |
5,676
|
6,266
|
5,426
|
0,538
|
5,886
|
1,429
|
Operationele Marge
|
11,93%
|
13,15%
|
10,51%
|
1,25%
|
10,89%
|
2,49%
|
Resultaat voor belastingen (EBT)
1 |
5,853
|
6,728
|
6,651
|
1,746
|
5,74
|
1,266
|
Nettowinst (verlies)
1 |
5,039
|
6,067
|
6,196
|
2,402
|
6,464
|
2,757
|
Nettomarge
|
10,59%
|
12,73%
|
12,01%
|
5,58%
|
11,96%
|
4,81%
|
WPA
2 |
1,545
|
1,860
|
1,900
|
0,7366
|
1,980
|
0,8455
|
Free Cash Flow
1 |
2,021
|
2,886
|
-2,071
|
8,053
|
-1,517
|
-8,428
|
FCF-marge
|
4,25%
|
6,05%
|
-4,01%
|
18,7%
|
-2,81%
|
-14,69%
|
Kasstroomconversie (ebitda)
|
25,25%
|
35,31%
|
-
|
368,22%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
40,1%
|
47,56%
|
-
|
335,26%
|
-
|
-
|
Dividend per aandeel
2 |
0,3000
|
0,5000
|
-
|
-
|
-
|
0,2500
|
Datum van publicatie
|
27/04/18
|
29/04/19
|
22/05/20
|
30/04/21
|
29/04/22
|
28/04/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
1,82
|
Nettokaspositie
1 |
0,87
|
4,36
|
0,4
|
8,96
|
9,42
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
0,5829
x
|
Free Cash Flow
1 |
2,02
|
2,89
|
-2,07
|
8,05
|
-1,52
|
-8,43
|
ROE (netto-inkomsten/eigen vermogen)
|
16,8%
|
18,7%
|
17,6%
|
6,22%
|
15,1%
|
5,81%
|
ROA (netto-inkomsten/totale activa)
|
8,64%
|
8,85%
|
6,86%
|
0,62%
|
6,47%
|
1,45%
|
Totale activa
1 |
58,3
|
68,58
|
90,35
|
387,4
|
99,88
|
189,8
|
Nettoactief per aandeel
2 |
9,880
|
10,20
|
11,70
|
12,40
|
14,30
|
15,20
|
Cashflow per aandeel
2 |
1,110
|
2,090
|
1,620
|
4,110
|
3,950
|
0,8600
|
Capex
1 |
4,88
|
4,13
|
5,54
|
3,62
|
7,62
|
9,23
|
Capex/omzet
|
10,26%
|
8,67%
|
10,73%
|
8,41%
|
14,1%
|
16,08%
|
Datum van publicatie
|
27/04/18
|
29/04/19
|
22/05/20
|
30/04/21
|
29/04/22
|
28/04/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,26% | 11,98 mln. | | +17,16% | 339 mld. | | +8,29% | 157 mld. | | +12,47% | 57,55 mld. | | +21,25% | 34,88 mld. | | +5,99% | 31,36 mld. | | +150,86% | 28,1 mld. | | +30,09% | 21,68 mld. | | +47,81% | 14,98 mld. | | +0,52% | 14,05 mld. |
Ondernemingssoftware
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