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Stock profile

Ciech S.A. (CIE.WA)

Country: PolandSector: Basic MaterialsIndustry: ChemicalsExchange: WSE

Delisted · last close 4 Dec 2023

Current price
53.00 PLN0.00%
Last close 4 Dec 2023
Benchmarks

Key financial summary

Financials in PLN
201720182019202020212022TTM
Total revenuePLN m3,5793,6733,5492,9763,4605,4155,427
Operating profitPLN m590342
Net profitPLN m393183118129282567368
EPS reportedPLN10.766.98
Operating cashflow per sharePLN15.9815.98
Capex per sharePLN16.1316.13
FCF per sharePLN-0.15-0.15
Free cash flowPLN m-8-338
Net debtPLN m1,3521,516
Book value equityPLN m2,7102,542
Book value per sharePLN51.4348.34
Number of sharesm52.752.58
DPS (TTM paid)PLN7.250.00

Financial summary

Financials in PLN
201720182019202020212022TTM
Value
P/E TTMx3.85-
P/B LTMx0.811.10
P/S LTMx0.400.51
P/FCF LTMx-281.75-8.25
EV/EBITDA LTMx3.115.22
EV/Sales LTMx0.650.79
Earnings Yield LTM%25.97%20.30%
FCF Yield%-0.35%-12.12%
Quality
ROE%20.92%22.19%
ROIC%11.02%11.02%
Operating margin%10.90%10.90%
Gross margin%21.57%21.57%
FCF/Sales%-0.14%-0.14%
Growth and momentum
EPS Growth YoY%+146.79%+25.54%
Sales Growth YoY%+56.52%+11.27%
Net Income Growth YoY%+101.14%+25.51%
FCF Growth%--
Operating Profit Growth%+65.89%-22.02%
Dividend and capital structure
Dividend Yield%3.62%0.00%
Dividend Growth%--
Payout Ratio%13.94%103.91%
FCF/Debtx-0.00-0.16
Net Debt/EBITDAx1.191.19
EBIT/Net interestx7.737.73
Net debt/market cap%61.89%54.29%
Net debt/Equityx0.500.60
Gross debt/equityx0.740.83

Company overview

Ciech S.A. is a Polish chemical manufacturer and distributor with a global reach, selling its diverse product portfolio across Poland, other European Union nations, various non-EU European countries, Africa, Asia, and internationally. The company operates through four primary business segments: Soda, Organic, Silicates and Glass, and Transport. Its Soda division produces soda-based items like sodium carbonate, sodium bicarbonate, evaporated salt, sorbeco, and calcium chloride. The Organic segment focuses on crop protection products, resins, and polyurethane foams. Through its Silicates and Glass segment, Ciech manufactures glass and silicate products, alongside glass and plastic packaging. Additionally, the Transport segment provides rail logistics services, including leasing rail carriages, cargo transport, and maintaining rail sidings. Beyond manufacturing, Ciech distributes a wide range of chemicals such as soda ash, baking soda, vacuum salt, calcium chloride, and various solid and liquid organic and inorganic compounds, acids, bases, and solvents. The company also supplies essential raw materials to a multitude of industries, including household, cosmetic, and pharmaceutical product manufacturers; the milk and sugar sectors; the animal feed industry; and heavy industries like galvanizing plants, smelters, coke plants, and foundries. It further caters to water and sewage treatment plants, as well as producers of tires, paints, and varnishes. In addition to these activities, Ciech engages in research and development, real estate sales and management, and financing. Established in 1945 and based in Warsaw, Poland, Ciech S.A. is a subsidiary of KI Chemistry S. à r. l.

WebsiteN/A
IndustryChemicals
CountryPoland
Trades inPLN

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 4 Dec 2023

Ciech S.A. (CIE.WA)

CIE.WA · WSE · Basic Materials
53.00 PLN0.00%
Benchmarks
Financialsin PLN
20212022TTM
About

Ciech S.A. is a Polish chemical manufacturer and distributor with a global reach, selling its diverse product portfolio across Poland, other European Union nations, various non-EU European countries, Africa, Asia, and internationally. The company operates through four primary business segments: Soda, Organic, Silicates and Glass, and Transport. Its Soda division produces soda-based items like sodium carbonate, sodium bicarbonate, evaporated salt, sorbeco, and calcium chloride. The Organic segment focuses on crop protection products, resins, and polyurethane foams. Through its Silicates and Glass segment, Ciech manufactures glass and silicate products, alongside glass and plastic packaging. Additionally, the Transport segment provides rail logistics services, including leasing rail carriages, cargo transport, and maintaining rail sidings. Beyond manufacturing, Ciech distributes a wide range of chemicals such as soda ash, baking soda, vacuum salt, calcium chloride, and various solid and liquid organic and inorganic compounds, acids, bases, and solvents. The company also supplies essential raw materials to a multitude of industries, including household, cosmetic, and pharmaceutical product manufacturers; the milk and sugar sectors; the animal feed industry; and heavy industries like galvanizing plants, smelters, coke plants, and foundries. It further caters to water and sewage treatment plants, as well as producers of tires, paints, and varnishes. In addition to these activities, Ciech engages in research and development, real estate sales and management, and financing. Established in 1945 and based in Warsaw, Poland, Ciech S.A. is a subsidiary of KI Chemistry S. à r. l.

IndustryChemicals
CountryPoland
Trades inPLN

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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