Beurs gesloten -
Warsaw S.E.
17:55:45 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
17.400
PLN
|
+1,64%
|
|
-1,81%
|
+7,47%
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
15.528
|
14.107
|
29.435
|
18.765
|
28.885
|
32.280
|
-
|
-
|
Bedrijfswaarde
1 |
14.739
|
13.835
|
29.054
|
23.057
|
32.565
|
36.165
|
36.007
|
35.570
|
K/w-verhouding
|
36,9
x
|
-74,3
x
|
30,7
x
|
17,1
x
|
18
x
|
16,1
x
|
13,6
x
|
11,8
x
|
Dividendrendement
|
-
|
-
|
2,83%
|
3,46%
|
2,76%
|
3,64%
|
4,38%
|
5,5%
|
Marktkapitalisatie/omzet
|
1,57
x
|
1,8
x
|
2,1
x
|
1,18
x
|
1,66
x
|
1,54
x
|
1,27
x
|
1,05
x
|
Bedrijfswaarde/omzet
|
1,49
x
|
1,76
x
|
2,07
x
|
1,45
x
|
1,87
x
|
1,72
x
|
1,42
x
|
1,16
x
|
Bedrijfswaarde/EBITDA
|
7,76
x
|
11,3
x
|
11,1
x
|
8,91
x
|
14,3
x
|
8,27
x
|
6,98
x
|
5,91
x
|
Bedrijfswaarde/FCF
|
20,1
x
|
55,4
x
|
17,3
x
|
-43,1
x
|
10
x
|
18,9
x
|
17,3
x
|
15,4
x
|
FCF Yield
|
4,98%
|
1,81%
|
5,78%
|
-2,32%
|
9,99%
|
5,28%
|
5,77%
|
6,48%
|
Price to Book
|
4,78
x
|
4,61
x
|
8,93
x
|
4,71
x
|
6,12
x
|
5,71
x
|
4,8
x
|
4,13
x
|
Aantal aandelen (in duizenden)
|
1.834
|
1.834
|
1.852
|
1.854
|
1.855
|
1.855
|
-
|
-
|
Referentieprijs
2 |
8.465
|
7.690
|
15.890
|
10.120
|
15.570
|
17.400
|
17.400
|
17.400
|
Datum van publicatie
|
21-05-20
|
29-04-21
|
20-04-22
|
26-04-23
|
26-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
9.899
|
7.848
|
14.030
|
15.927
|
17.406
|
20.985
|
25.323
|
30.673
|
EBITDA
1 |
1.899
|
1.226
|
2.627
|
2.589
|
2.270
|
4.373
|
5.160
|
6.015
|
Bedrijfsresultaat (EBIT)
1 |
805,7
|
153
|
2.087
|
1.460
|
2.284
|
2.736
|
3.216
|
3.757
|
Operationele Marge
|
8,14%
|
1,95%
|
14,88%
|
9,17%
|
13,12%
|
13,04%
|
12,7%
|
12,25%
|
Resultaat voor belastingen (EBT)
1 |
665,2
|
-116,5
|
1.232
|
1.363
|
2.047
|
2.570
|
3.048
|
3.598
|
Nettowinst (verlies)
1 |
489,9
|
-190,1
|
953,5
|
1.095
|
1.607
|
2.023
|
2.413
|
2.852
|
Nettomarge
|
4,95%
|
-2,42%
|
6,8%
|
6,88%
|
9,23%
|
9,64%
|
9,53%
|
9,3%
|
WPA
2 |
229,4
|
-103,4
|
518,2
|
590,4
|
866,3
|
1.077
|
1.281
|
1.475
|
Free Cash Flow
1 |
734,4
|
249,8
|
1.679
|
-534,6
|
3.254
|
1.908
|
2.076
|
2.306
|
FCF-marge
|
7,42%
|
3,18%
|
11,97%
|
-3,36%
|
18,69%
|
9,09%
|
8,2%
|
7,52%
|
Kasstroomconversie (ebitda)
|
38,67%
|
20,37%
|
63,93%
|
-
|
143,33%
|
43,64%
|
40,24%
|
38,34%
|
Kasstroomconversie (nettowinst)
|
149,92%
|
-
|
176,09%
|
-
|
202,45%
|
94,36%
|
86,05%
|
80,88%
|
Dividend per aandeel
2 |
-
|
-
|
450,0
|
350,0
|
430,0
|
634,0
|
761,4
|
956,4
|
Datum van publicatie
|
21-05-20
|
29-04-21
|
20-04-22
|
26-04-23
|
26-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Januari |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
3.913
|
4.123
|
3.034
|
4.341
|
4.367
|
4.185
|
3.639
|
4.575
|
4.350
|
4.841
|
4.363
|
5.473
|
5.240
|
6.032
|
EBITDA
1 |
1.112
|
-
|
438,2
|
667,1
|
798
|
755,2
|
551
|
943
|
1.159
|
-
|
750,4
|
1.291
|
1.144
|
1.227
|
Bedrijfsresultaat (EBIT)
1 |
817,3
|
587,4
|
186,6
|
395,3
|
511,8
|
435,5
|
230,7
|
607
|
802,6
|
643,2
|
382,6
|
909,7
|
743,6
|
797,3
|
Operationele Marge
|
20,88%
|
14,25%
|
6,15%
|
9,11%
|
11,72%
|
10,41%
|
6,34%
|
13,27%
|
18,45%
|
13,29%
|
8,77%
|
16,62%
|
14,19%
|
13,22%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
144,3
|
-
|
-
|
-
|
-
|
0,5662
|
718,1
|
618
|
323,5
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
627,6
|
-154,7
|
268
|
246,2
|
395,5
|
185,5
|
109,5
|
438,8
|
575,6
|
483,2
|
280,5
|
-
|
-
|
-
|
Nettomarge
|
16,04%
|
-3,75%
|
8,83%
|
5,67%
|
9,06%
|
4,43%
|
3,01%
|
9,59%
|
13,23%
|
9,98%
|
6,43%
|
-
|
-
|
-
|
WPA
|
341,1
|
-84,08
|
145,8
|
133,9
|
215,1
|
68,11
|
59,10
|
236,6
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
350,0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
09-12-21
|
20-04-22
|
14-06-22
|
05-10-22
|
14-12-22
|
26-04-23
|
14-06-23
|
21-09-23
|
01-12-23
|
26-03-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
4.292
|
3.680
|
3.885
|
3.727
|
3.290
|
Nettokaspositie
1 |
789
|
272
|
381
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
1,658
x
|
1,621
x
|
0,8883
x
|
0,7223
x
|
0,5469
x
|
Free Cash Flow
1 |
734
|
250
|
1.679
|
-535
|
3.254
|
1.908
|
2.076
|
2.306
|
ROE (netto-inkomsten/eigen vermogen)
|
16,5%
|
-6,02%
|
30,1%
|
30,2%
|
36,9%
|
38,2%
|
38,2%
|
38,2%
|
ROA (netto-inkomsten/totale activa)
|
5,7%
|
-1,91%
|
7,79%
|
8,1%
|
12%
|
13%
|
12,9%
|
12,6%
|
Totale activa
1 |
8.593
|
9.980
|
12.245
|
13.528
|
13.362
|
15.533
|
18.716
|
22.634
|
Nettoactief per aandeel
2 |
1.771
|
1.669
|
1.780
|
2.149
|
2.543
|
3.048
|
3.623
|
4.211
|
Cashflow per aandeel
|
-
|
585,0
|
1.633
|
335,0
|
-
|
-
|
-
|
-
|
Capex
1 |
1.004
|
825
|
1.325
|
1.157
|
1.090
|
1.511
|
1.650
|
1.781
|
Capex/omzet
|
10,14%
|
10,51%
|
9,44%
|
7,26%
|
6,26%
|
7,2%
|
6,52%
|
5,81%
|
Datum van publicatie
|
21-05-20
|
29-04-21
|
20-04-22
|
26-04-23
|
26-03-24
|
-
|
-
|
-
|
Laatste slotkoers
17.400
PLN Gemiddelde koersdoel
19.911
PLN Spread / Gemiddelde doel +14,43% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,47% | 8,23 mld. | | +12,35% | 150 mld. | | +15,20% | 78,78 mld. | | +2,70% | 47,66 mld. | | -16,68% | 44,23 mld. | | +6,02% | 28,32 mld. | | +15,37% | 14,38 mld. | | +3,03% | 12,8 mld. | | +14,91% | 9,72 mld. | | +0,33% | 7,84 mld. |
Kleding- en accessoirewinkels - Andere
|