Beurs gesloten -
Warsaw S.E.
17:55:55 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
57
PLN
|
-3,72%
|
|
-4,68%
|
+41,79%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
65,1
|
57,12
|
61,48
|
118,9
|
50,41
|
86,07
|
Bedrijfswaarde
1 |
61,9
|
54,08
|
51,39
|
109,6
|
45,09
|
107,9
|
K/w-verhouding
|
7,81
x
|
10,4
x
|
11,5
x
|
43,7
x
|
-16,1
x
|
4,3
x
|
Dividendrendement
|
-
|
-
|
1,33%
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,5
x
|
0,43
x
|
0,45
x
|
0,88
x
|
0,32
x
|
0,38
x
|
Bedrijfswaarde/omzet
|
0,47
x
|
0,41
x
|
0,38
x
|
0,82
x
|
0,28
x
|
0,47
x
|
Bedrijfswaarde/EBITDA
|
5,18
x
|
6,19
x
|
5,09
x
|
12,3
x
|
10,2
x
|
5,2
x
|
Bedrijfswaarde/FCF
|
18,2
x
|
15,3
x
|
4,06
x
|
45,1
x
|
73,4
x
|
11,2
x
|
FCF Yield
|
5,48%
|
6,52%
|
24,6%
|
2,22%
|
1,36%
|
8,89%
|
Price to Book
|
1,85
x
|
1,4
x
|
1,38
x
|
2,53
x
|
1,13
x
|
1,34
x
|
Aantal aandelen (in duizenden)
|
2.100
|
2.100
|
2.049
|
2.049
|
2.049
|
2.049
|
Referentieprijs
2 |
31,00
|
27,20
|
30,00
|
58,00
|
24,60
|
42,00
|
Datum van publicatie
|
31/01/19
|
31/01/20
|
1/02/21
|
31/01/22
|
31/01/23
|
30/01/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
131,4
|
131,6
|
135,8
|
134,4
|
158,8
|
229,4
|
EBITDA
1 |
11,95
|
8,739
|
10,1
|
8,887
|
4,405
|
20,76
|
Bedrijfsresultaat (EBIT)
1 |
10,53
|
6,974
|
6,419
|
4,628
|
-0,551
|
16
|
Operationele Marge
|
8,02%
|
5,3%
|
4,73%
|
3,44%
|
-0,35%
|
6,98%
|
Resultaat voor belastingen (EBT)
1 |
10,16
|
6,7
|
6,438
|
4,043
|
-1,597
|
24,33
|
Nettowinst (verlies)
1 |
8,319
|
5,41
|
5,078
|
2,722
|
-3,131
|
20,03
|
Nettomarge
|
6,33%
|
4,11%
|
3,74%
|
2,03%
|
-1,97%
|
8,73%
|
WPA
2 |
3,970
|
2,620
|
2,620
|
1,328
|
-1,530
|
9,770
|
Free Cash Flow
1 |
3,393
|
3,528
|
12,66
|
2,427
|
0,614
|
9,596
|
FCF-marge
|
2,58%
|
2,68%
|
9,33%
|
1,81%
|
0,39%
|
4,18%
|
Kasstroomconversie (ebitda)
|
28,39%
|
40,37%
|
125,34%
|
27,31%
|
13,94%
|
46,23%
|
Kasstroomconversie (nettowinst)
|
40,79%
|
65,21%
|
249,36%
|
89,17%
|
-
|
47,91%
|
Dividend per aandeel
|
-
|
-
|
0,4000
|
-
|
-
|
-
|
Datum van publicatie
|
31/01/19
|
31/01/20
|
1/02/21
|
31/01/22
|
31/01/23
|
30/01/24
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
21,8
|
Nettokaspositie
1 |
3,2
|
3,04
|
10,1
|
9,28
|
5,32
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
1,053
x
|
Free Cash Flow
1 |
3,39
|
3,53
|
12,7
|
2,43
|
0,61
|
9,6
|
ROE (netto-inkomsten/eigen vermogen)
|
26,8%
|
14,1%
|
12,4%
|
6,39%
|
-7,02%
|
36,2%
|
ROA (netto-inkomsten/totale activa)
|
12,4%
|
7,03%
|
5,84%
|
3,75%
|
-0,42%
|
7,91%
|
Totale activa
1 |
66,98
|
76,93
|
87
|
72,55
|
744,9
|
253,4
|
Nettoactief per aandeel
2 |
16,80
|
19,40
|
21,70
|
22,90
|
21,70
|
31,20
|
Cashflow per aandeel
2 |
3,010
|
3,270
|
8,550
|
8,050
|
7,270
|
7,730
|
Capex
1 |
0,54
|
1,45
|
0,58
|
4,6
|
3,33
|
2,55
|
Capex/omzet
|
0,41%
|
1,11%
|
0,42%
|
3,42%
|
2,1%
|
1,11%
|
Datum van publicatie
|
31/01/19
|
31/01/20
|
1/02/21
|
31/01/22
|
31/01/23
|
30/01/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +41,79% | 29,25 mln. | | +16,20% | 71,05 mld. | | +7,27% | 17,43 mld. | | +14,34% | 13,99 mld. | | +23,04% | 13,75 mld. | | +17,76% | 10,09 mld. | | -22,30% | 6,71 mld. | | -4,35% | 5,98 mld. | | +1,07% | 5,15 mld. | | -0,71% | 4,98 mld. |
Bedrijfsondersteunende diensten - NEC
|