Financials Gielda Papierów Wartosciowych w Warszawie S.A.
Stocks
GPW
PLGPW0000017
Financial & Commodity Market Operators
|
Delayed
Warsaw S.E.
11:18:13 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 108.00 PLN | -1.73% |
|
+1.89% | +66.15% |
Projected Income Statement: Gielda Papierów Wartosciowych w Warszawie S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 407.6 | 389.3 | 444.9 | 464.8 | 551.9 | 649.7 | 681.5 | 696.4 |
| Change | - | -4.49% | 14.3% | 4.48% | 18.72% | 17.72% | 4.9% | 2.18% |
| EBITDA 1 | 213.4 | 167.4 | 160.2 | 125 | 216.5 | 285.8 | 313.1 | 314.5 |
| Change | - | -21.56% | -4.3% | -21.96% | 73.18% | 31.97% | 9.55% | 0.46% |
| EBIT 1 | 178.2 | 130 | 128 | 93.5 | 179.8 | 234.4 | 253.5 | 252.5 |
| Change | - | -27.03% | -1.58% | -26.94% | 92.27% | 30.41% | 8.13% | -0.39% |
| Interest Paid | -15.05 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 193.8 | 174.8 | 188.4 | 174 | 242.4 | 298 | 318.1 | 321.8 |
| Change | - | -9.76% | 7.73% | -7.63% | 39.29% | 22.95% | 6.75% | 1.17% |
| Net income 1 | 161.2 | 145 | 156 | 148.7 | 195 | 244.3 | 257.9 | 260.9 |
| Change | - | -10.1% | 7.62% | -4.67% | 31.14% | 25.25% | 5.59% | 1.16% |
| Announcement Date | 3/18/22 A | 4/12/23 A | 4/10/24 A | 3/25/25 A | 3/23/26 A | - | - | - |
Forecast Balance Sheet: Gielda Papierów Wartosciowych w Warszawie S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -371 | - | -221 | -368 | -384 | -553 | -496 | -518 |
| Change | - | - | - | -66.52% | -4.35% | -43.9% | 10.31% | -4.44% |
| Announcement Date | 3/18/22 A | 4/12/23 A | 4/10/24 A | 3/25/25 A | 3/23/26 A | - | - | - |
Cash Flow Forecast: Gielda Papierów Wartosciowych w Warszawie S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 43.36 | 73.48 | 55.17 | 74.74 | 70 | 54 | 53 |
| Change | - | - | -24.92% | 35.48% | -6.34% | -22.86% | -1.85% |
| Free Cash Flow (FCF) 1 | 9.725 | 72.91 | 91.32 | 127 | 181.7 | 192.7 | 204.3 |
| Change | - | - | 25.26% | 39.05% | 43.07% | 6.06% | 6.06% |
| Announcement Date | 3/18/22 A | 4/10/24 A | 3/25/25 A | 3/23/26 A | - | - | - |
Forecast Financial Ratios: Gielda Papierów Wartosciowych w Warszawie S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 52.37% | 43.01% | 36.01% | 26.9% | 39.24% | 43.98% | 45.93% | 45.16% |
| EBIT Margin (%) | 43.72% | 33.4% | 28.76% | 20.11% | 32.57% | 36.08% | 37.19% | 36.26% |
| EBT Margin (%) | 47.54% | 44.92% | 42.34% | 37.43% | 43.92% | 45.87% | 46.67% | 46.21% |
| Net margin (%) | 39.56% | 37.24% | 35.06% | 31.99% | 35.34% | 37.6% | 37.85% | 37.47% |
| FCF margin (%) | 2.39% | - | 16.39% | 19.65% | 23.01% | 27.96% | 28.27% | 29.34% |
| FCF / Net Income (%) | 6.03% | - | 46.74% | 61.41% | 65.11% | 74.37% | 74.7% | 78.31% |
Profitability | ||||||||
| ROA | 11.62% | - | 12.79% | - | 15.05% | 18% | 18.9% | 18.7% |
| ROE | 17.11% | - | 15.37% | 14.13% | 17.82% | 20.66% | 20.25% | 19.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.64% | - | 16.51% | 11.87% | 13.54% | 10.77% | 7.92% | 7.61% |
| CAPEX / EBITDA (%) | 20.32% | - | 45.86% | 44.12% | 34.52% | 24.5% | 17.25% | 16.85% |
| CAPEX / FCF (%) | 445.9% | - | 100.78% | 60.41% | 58.86% | 38.53% | 28.03% | 25.94% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2.5 | - | - | 3 | - | 4.05 | 4.195 | 4.65 |
| Change | - | - | - | - | - | - | 3.58% | 10.85% |
| Book Value Per Share 1 | 23.04 | - | 24.76 | 25.4 | - | 28.51 | 30.23 | 31.92 |
| Change | - | - | - | 2.59% | - | - | 6.03% | 5.59% |
| EPS 1 | 3.84 | 3.45 | 3.72 | 3.54 | 4.65 | 5.952 | 6.135 | 6.222 |
| Change | - | -10.16% | 7.83% | -4.84% | 31.36% | 28.01% | 3.06% | 1.42% |
| Nbr of stocks (in thousands) | 41,972 | 41,972 | 41,972 | 41,972 | 41,972 | 41,972 | 41,972 | 41,972 |
| Announcement Date | 3/18/22 A | 4/12/23 A | 4/10/24 A | 3/25/25 A | 3/23/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.2x | 17.7x |
| PBR | 3.8x | 3.58x |
| EV / Sales | 6.15x | 5.94x |
| Yield | 3.74% | 3.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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