Beurs gesloten -
Warsaw S.E.
17:55:54 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,94
PLN
|
+2,70%
|
|
+2,07%
|
+15,69%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
65,37
|
65,37
|
557,9
|
289,8
|
390,9
|
300
|
Bedrijfswaarde
1 |
78
|
74,29
|
569,3
|
276,8
|
379
|
367,9
|
K/w-verhouding
|
-1,94
x
|
26,3
x
|
128
x
|
66
x
|
66,6
x
|
63,1
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,02
x
|
1,67
x
|
13,9
x
|
7,04
x
|
7,76
x
|
5,12
x
|
Bedrijfswaarde/omzet
|
2,42
x
|
1,9
x
|
14,2
x
|
6,73
x
|
7,52
x
|
6,28
x
|
Bedrijfswaarde/EBITDA
|
-36,7
x
|
6,79
x
|
50,9
x
|
23,1
x
|
23,7
x
|
24,6
x
|
Bedrijfswaarde/FCF
|
-10,6
x
|
5,2
x
|
-224
x
|
-20,1
x
|
-13,3
x
|
-3,28
x
|
FCF Yield
|
-9,45%
|
19,2%
|
-0,45%
|
-4,99%
|
-7,5%
|
-30,5%
|
Price to Book
|
2,15
x
|
1,96
x
|
15
x
|
3,8
x
|
3,99
x
|
2,66
x
|
Aantal aandelen (in duizenden)
|
62.260
|
62.260
|
62.260
|
65.260
|
65.260
|
70.260
|
Referentieprijs
2 |
1,050
|
1,050
|
8,960
|
4,440
|
5,990
|
4,270
|
Datum van publicatie
|
30/04/19
|
18/03/20
|
3/03/21
|
20/04/23
|
20/04/23
|
10/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
32,29
|
39,11
|
40,16
|
41,15
|
50,38
|
58,61
|
EBITDA
1 |
-2,123
|
10,94
|
11,18
|
11,99
|
15,96
|
14,98
|
Bedrijfsresultaat (EBIT)
1 |
-7,395
|
5,601
|
5,767
|
5,493
|
9,788
|
8,418
|
Operationele Marge
|
-22,9%
|
14,32%
|
14,36%
|
13,35%
|
19,43%
|
14,36%
|
Resultaat voor belastingen (EBT)
1 |
-38,22
|
3,722
|
4,313
|
5,893
|
8,346
|
6,569
|
Nettowinst (verlies)
1 |
-32,41
|
2,483
|
4,439
|
4,249
|
6,081
|
4,758
|
Nettomarge
|
-100,37%
|
6,35%
|
11,05%
|
10,32%
|
12,07%
|
8,12%
|
WPA
2 |
-0,5400
|
0,0399
|
0,0700
|
0,0673
|
0,0900
|
0,0677
|
Free Cash Flow
1 |
-7,368
|
14,3
|
-2,536
|
-13,8
|
-28,42
|
-112,1
|
FCF-marge
|
-22,82%
|
36,56%
|
-6,32%
|
-33,54%
|
-56,41%
|
-191,21%
|
Kasstroomconversie (ebitda)
|
-
|
130,76%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
575,86%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/04/19
|
18/03/20
|
3/03/21
|
20/04/23
|
20/04/23
|
10/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
12,6
|
8,92
|
11,5
|
-
|
-
|
67,9
|
Nettokaspositie
1 |
-
|
-
|
-
|
13
|
11,9
|
-
|
Hefboom (schuld/ebitda)
|
-5,948
x
|
0,8153
x
|
1,025
x
|
-
|
-
|
4,531
x
|
Free Cash Flow
1 |
-7,37
|
14,3
|
-2,54
|
-13,8
|
-28,4
|
-112
|
ROE (netto-inkomsten/eigen vermogen)
|
-73,5%
|
7,85%
|
12,7%
|
7,6%
|
6,75%
|
4,36%
|
ROA (netto-inkomsten/totale activa)
|
-4,46%
|
4,18%
|
4,32%
|
3,39%
|
4,37%
|
2,45%
|
Totale activa
1 |
726,8
|
59,36
|
102,8
|
125,4
|
139,1
|
194
|
Nettoactief per aandeel
2 |
0,4900
|
0,5400
|
0,6000
|
1,170
|
1,500
|
1,600
|
Cashflow per aandeel
2 |
0
|
0,0100
|
0,0300
|
0,2200
|
0,3900
|
0,0300
|
Capex
1 |
2,03
|
0,42
|
1,99
|
18,4
|
36,8
|
113
|
Capex/omzet
|
6,28%
|
1,08%
|
4,96%
|
44,78%
|
72,95%
|
192,13%
|
Datum van publicatie
|
30/04/19
|
18/03/20
|
3/03/21
|
20/04/23
|
20/04/23
|
10/04/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,69% | 87,25 mln. | | -2,61% | 89,08 mld. | | +3,55% | 40,9 mld. | | -14,40% | 32,25 mld. | | +55,89% | 25,14 mld. | | -15,96% | 15,39 mld. | | -15,50% | 11,91 mld. | | -41,29% | 11,89 mld. | | -11,75% | 11,64 mld. | | +7,87% | 9,03 mld. |
Biofarmaceutica
|