Gielda Papierów Wartosciowych w Warszawie S.A. Website

Gielda Papierów Wartosciowych w Warszawie S.A.

WSE-GPW

Basic

  • Market Cap

    PLN 1,968.49M

  • EV

    PLN 1,586.62M

  • Shares Out

    41.97M

  • Revenue

    PLN 444.93M

  • Employees

    572

Margins

  • Gross

    28.2%

  • EBITDA

    34.52%

  • Operating

    28.67%

  • Pre-Tax

    42.34%

  • Net

    35.06%

  • FCF

    27.58%

Returns (5Yr Avg)

  • ROA

    11.16%

  • ROTA

    19.76%

  • ROE

    16.04%

  • ROCE

    14.7%

  • ROIC

    18.28%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    PLN 43.52

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    PLN 418.2M

  • Net Debt

    -PLN 392.55M

  • Debt/Equity

    0.02

  • EBIT/Interest

    139.28

Growth (CAGR)

  • Rev 3Yr

    3.27%

  • Rev 5Yr

    5.11%

  • Rev 10Yr

    4.6%

  • Dil EPS 3Yr

    0.81%

  • Dil EPS 5Yr

    -3.21%

  • Dil EPS 10Yr

    3.25%

  • Rev Fwd 2Yr

    4.67%

  • EBITDA Fwd 2Yr

    6.7%

  • EPS Fwd 2Yr

    -4.64%

  • EPS LT Growth Est

    3%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    3.38%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Total Revenues

336.1

404

407.6

389.3

444.9

Total Revenues % Chg.

-3.1%

20.2%

0.9%

-4.5%

14.3%

Cost of Goods Sold, Total

181

206

229.3

254.6

319.5

Gross Profit

155

197.9

178.3

134.7

125.5

Provision for Bad Debts

—

—

—

1.9

1

-1.7

-0.6

0.3

Other Operating Expenses

-3.2

-0.3

-0

2.3

-2.5

Other Operating Expenses, Total

-1.3

0.7

-1.8

1.8

-2.1

Operating Income

156.4

197.3

180.1

132.9

127.6

Interest Expense, Total

-25

-19

-8.2

-5.9

-0.9

Interest And Investment Income

8.8

4

0.9

22.5

27.4

Net Interest Expenses

-16.1

-15

-7.3

16.6

26.5

Income (Loss) On Equity Invest.

11.3

15.7

24.4

28.3

34.1

Currency Exchange Gains (Loss)

—

—

—

—

—

-0.5

-1.8

0

-0.3

Other Non Operating Income (Expenses)

-0.5

1.1

-1.5

-0.6

-0

EBT, Excl. Unusual Items

151

198.5

193.9

177.2

188

Restructuring Charges

-0.1

-0.1

-0.1

-0.3

-0

Impairment of Goodwill

—

—

—

—

—

—

-3.5

—

-9.8

—

Gain (Loss) On Sale Of Investments

-1.1

-4.8

—

-0.1

-0.2

Gain (Loss) On Sale Of Assets

0.1

-0

-0

-0

0.6

Asset Writedown

—

—

—

—

—

-0.1

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

7.9

—

EBT, Incl. Unusual Items

149.8

190.1

193.8

174.8

188.4

Income Tax Expense

30.5

37.8

32.5

29.9

30.8

Earnings From Continuing Operations

119.3

152.3

161.3

145

157.6

Minority Interest

-0

-0

-0

-0

-1.6

Net Income

119.3

152.3

161.2

145

156

Net Income to Common Incl Extra Items

119.3

152.3

161.2

145

156

Net Income to Common Excl. Extra Items

119.3

152.3

161.2

145

156

Total Shares Outstanding

42

42

42

42

42

Weighted Avg. Shares Outstanding

42

42

42

42

42

Weighted Avg. Shares Outstanding Dil

42

42

42

42

42

EPS

2.8

3.6

3.8

3.5

3.7

EPS Diluted

2.8

3.6

3.8

3.5

3.7

EBITDA

188.3

227.9

209.9

164.3

153.6

Effective Tax Rate

20.4%

19.9%

16.8%

17.1%

16.4%