Company Valuation: Gielda Papierów Wartosciowych w Warszawie S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,738 1,491 1,784 1,698 2,728 4,546 - -
Change - -14.24% 19.65% -4.82% 60.69% 66.62% - -
Enterprise Value (EV) 1 1,368 1,491 1,563 1,329 2,344 3,993 4,050 4,028
Change - 9.01% 4.82% -14.93% 76.31% 70.34% 1.43% -0.53%
P/E 10.8x 10.3x 11.4x 11.4x 14x 18.2x 17.7x 17.4x
PBR 1.8x - 1.72x 1.59x - 3.8x 3.58x 3.39x
PEG - -1x 1.46x -2.36x 0.4x 0.6x 5.78x 12.22x
Capitalization / Revenue 4.27x 3.83x 4.01x 3.65x 4.94x 7x 6.67x 6.53x
EV / Revenue 3.36x 3.83x 3.51x 2.86x 4.25x 6.15x 5.94x 5.78x
EV / EBITDA 6.41x 8.9x 9.75x 10.6x 10.8x 14x 12.9x 12.8x
EV / EBIT 7.68x 11.5x 12.2x 14.2x 13x 17x 16x 16x
EV / FCF 141x - 21.4x 14.6x 18.5x 22x 21x 19.7x
FCF Yield 0.71% - 4.67% 6.87% 5.42% 4.55% 4.76% 5.07%
Dividend per Share 2 2.5 - - 3 - 4.05 4.195 4.65
Rate of return 6.04% - - 7.42% - 3.74% 3.87% 4.29%
EPS 2 3.84 3.45 3.72 3.54 4.65 5.952 6.135 6.222
Distribution rate 65.1% - - 84.7% - 68% 68.4% 74.7%
Net sales 1 407.6 389.3 444.9 464.8 551.9 649.7 681.5 696.4
EBITDA 1 213.4 167.4 160.2 125 216.5 285.8 313.1 314.5
EBIT 1 178.2 130 128 93.5 179.8 234.4 253.5 252.5
Net income 1 161.2 145 156 148.7 195 244.3 257.9 260.9
Net Debt 1 -370.8 - -221.1 -368.3 -384.3 -553 -496 -517.6
Reference price 2 41.42 35.52 42.50 40.45 65.00 108.30 108.30 108.30
Nbr of stocks (in thousands) 41,972 41,972 41,972 41,972 41,972 41,972 - -
Announcement Date 18/03/22 12/04/23 10/04/24 25/03/25 23/03/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.19x6.15x13.97x3.74% 1.15B
24.55x14.78x20.7x3.93% 105B
21.84x9.49x14.11x1.36% 87.26B
24.45x9.12x15.21x1.52% 62.81B
23.18x13.6x17.17x3.84% 59.23B
31.87x5.3x10.61x1.83% 58.72B
28.98x11.09x18.6x1.15% 57.92B
34.12x9.79x17.99x0.49% 25.25B
23.7x9.25x14.63x2.13% 20.07B
Average 25.65x 9.84x 15.89x 2.22% 53.05B
Weighted average by Cap. 25.76x 10.79x 16.42x 2.28%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gielda Papierów Wartosciowych w Warszawie S.A.

Historical PBR trend

Valuation ratios - PBR - Gielda Papierów Wartosciowych w Warszawie S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gielda Papierów Wartosciowych w Warszawie S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gielda Papierów Wartosciowych w Warszawie S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gielda Papierów Wartosciowych w Warszawie S.A.
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