Beurs gesloten -
Warsaw S.E.
17:55:45 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
67
PLN
|
-1,47%
|
|
-4,42%
|
+14,53%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
375,3
|
904,9
|
1.505
|
1.522
|
1.074
|
1.230
|
-
|
-
|
Bedrijfswaarde
1 |
375,3
|
843
|
1.588
|
1.659
|
1.074
|
1.418
|
1.463
|
1.634
|
K/w-verhouding
|
28
x
|
47
x
|
101
x
|
48,8
x
|
15,4
x
|
17,6
x
|
28,5
x
|
18
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,57
x
|
6,35
x
|
4,77
x
|
3,66
x
|
3,05
x
|
3,13
x
|
2,43
x
|
2,08
x
|
Bedrijfswaarde/omzet
|
3,57
x
|
5,92
x
|
5,03
x
|
3,99
x
|
3,05
x
|
3,61
x
|
2,9
x
|
2,76
x
|
Bedrijfswaarde/EBITDA
|
-
|
25,5
x
|
18,7
x
|
14,8
x
|
14,6
x
|
15,7
x
|
11,9
x
|
10,7
x
|
Bedrijfswaarde/FCF
|
-
|
58,7
x
|
26,5
x
|
177
x
|
-
|
-74,6
x
|
-24,4
x
|
-61,9
x
|
FCF Yield
|
-
|
1,7%
|
3,77%
|
0,57%
|
-
|
-1,34%
|
-4,09%
|
-1,62%
|
Price to Book
|
-
|
5,75
x
|
7,65
x
|
5,8
x
|
-
|
4,16
x
|
3,63
x
|
2,9
x
|
Aantal aandelen (in duizenden)
|
15.971
|
18.355
|
18.355
|
18.355
|
18.355
|
18.355
|
-
|
-
|
Referentieprijs
2 |
23,50
|
49,30
|
82,00
|
82,90
|
58,50
|
67,00
|
67,00
|
67,00
|
Datum van publicatie
|
26/03/20
|
30/03/21
|
31/03/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
105,2
|
142,5
|
315,7
|
415,8
|
351,9
|
392,8
|
505,3
|
591,8
|
EBITDA
1 |
-
|
33,1
|
85,04
|
112,4
|
73,71
|
90,23
|
123
|
152,4
|
Bedrijfsresultaat (EBIT)
1 |
-
|
19,57
|
57,55
|
44,78
|
16,75
|
34,8
|
67,28
|
88,3
|
Operationele Marge
|
-
|
13,74%
|
18,23%
|
10,77%
|
4,76%
|
8,86%
|
13,31%
|
14,92%
|
Resultaat voor belastingen (EBT)
1 |
-
|
18,85
|
21,07
|
40,21
|
67,2
|
22,8
|
52,9
|
84,5
|
Nettowinst (verlies)
1 |
-
|
18
|
14,9
|
30,31
|
69,88
|
18,4
|
43,1
|
68,4
|
Nettomarge
|
-
|
12,63%
|
4,72%
|
7,29%
|
19,86%
|
4,68%
|
8,53%
|
11,56%
|
WPA
2 |
0,8400
|
1,050
|
0,8120
|
1,700
|
3,800
|
3,800
|
2,350
|
3,730
|
Free Cash Flow
1 |
-
|
14,35
|
59,95
|
9,376
|
-
|
-19
|
-59,9
|
-26,4
|
FCF-marge
|
-
|
10,07%
|
18,99%
|
2,25%
|
-
|
-4,84%
|
-11,85%
|
-4,46%
|
Kasstroomconversie (ebitda)
|
-
|
43,37%
|
70,49%
|
8,34%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
79,75%
|
402,34%
|
30,93%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26/03/20
|
30/03/21
|
31/03/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Omzet
1 |
81,55
|
93,01
|
95,02
|
103,4
|
109,1
|
108,3
|
91,81
|
89,14
|
84,18
|
86,84
|
83,3
|
EBITDA
1 |
22,75
|
27,1
|
16,71
|
28,56
|
29,74
|
26,46
|
19,1
|
21,22
|
16,96
|
16,43
|
15,65
|
Bedrijfsresultaat (EBIT)
1 |
5,127
|
-
|
7,858
|
7,65
|
14,73
|
14,53
|
4,275
|
5,386
|
3,317
|
3,768
|
4,9
|
Operationele Marge
|
6,29%
|
-
|
8,27%
|
7,4%
|
13,51%
|
13,42%
|
4,66%
|
6,04%
|
3,94%
|
4,34%
|
5,88%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-2,32
|
8,147
|
4,894
|
-
|
8,993
|
12,7
|
2,447
|
7,875
|
-4,272
|
63,83
|
3,7
|
Nettomarge
|
-2,84%
|
8,76%
|
5,15%
|
-
|
8,25%
|
11,73%
|
2,67%
|
8,83%
|
-5,07%
|
73,5%
|
4,44%
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24/11/21
|
31/03/22
|
31/05/22
|
16/09/22
|
9/11/22
|
30/03/23
|
30/05/23
|
27/09/23
|
15/11/23
|
27/03/24
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
82,8
|
138
|
-
|
188
|
233
|
404
|
Nettokaspositie
1 |
-
|
61,9
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,9738
x
|
1,225
x
|
-
|
2,088
x
|
1,898
x
|
2,65
x
|
Free Cash Flow
1 |
-
|
14,4
|
59,9
|
9,38
|
-
|
-19
|
-59,9
|
-26,4
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
19,1%
|
24,5%
|
13,2%
|
-
|
5%
|
12,2%
|
13,4%
|
ROA (netto-inkomsten/totale activa)
|
-
|
11,6%
|
12,3%
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
154,8
|
121,2
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
-
|
8,570
|
10,70
|
14,30
|
-
|
16,10
|
18,40
|
23,10
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
15
|
27,5
|
79,8
|
-
|
43,2
|
50,2
|
97,4
|
Capex/omzet
|
-
|
10,53%
|
8,72%
|
19,19%
|
-
|
10,98%
|
9,93%
|
16,46%
|
Datum van publicatie
|
26/03/20
|
30/03/21
|
31/03/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Gemiddelde koersdoel
71,28
PLN Spread / Gemiddelde doel +6,39% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,53% | 304 mln. | | +1,51% | 42,75 mld. | | +49,22% | 41,61 mld. | | +8,57% | 41,34 mld. | | -12,36% | 26,59 mld. | | +8,92% | 25,49 mld. | | -25,13% | 18,12 mld. | | +29,17% | 12,24 mld. | | -3,12% | 11,76 mld. | | +6,35% | 11 mld. |
Biotechnologie & Medisch Onderzoek - Andere
|