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XWARGTN
Market cap27mUSD
Dec 23, Last price  
0.60PLN
1D
0.67%
1Q
12.38%
Jan 2017
-85.60%
Name

Getin Holding SA

Chart & Performance

D1W1MN
XWAR:GTN chart
P/E
4.16
P/S
0.55
EPS
0.14
Div Yield, %
96.83%
Shrs. gr., 5y
Rev. gr., 5y
-26.27%
Revenues
205m
-10.73%
456,805,000710,015,0001,659,827,0002,082,997,0002,163,474,0002,671,196,0004,224,469,000743,949,0001,181,880,0001,443,906,0001,306,553,0001,371,120,0001,496,412,000940,872,0001,334,268,000409,975,000-15,074,000229,571,000204,942,000
Net income
27m
P
91,806,000169,951,000668,027,000560,372,000336,127,000476,019,0001,004,800,000602,819,000248,942,000173,918,000138,546,000259,036,000183,448,000-948,305,000101,319,00055,266,000-52,130,000-221,942,00027,306,000
CFO
43m
+23.01%
109,139,000-1,215,100,000-2,403,896,0001,306,474,0002,288,226,0002,488,870,000174,272,000-2,603,692,000-124,721,000224,446,000445,583,000-334,013,00024,695,000249,495,000942,356,000629,558,000188,599,00035,126,00043,207,000
Dividend
Apr 08, 20240.27 PLN/sh

Profile

Getin Holding S.A., a financial holding company, engages in investment activities in Poland and internationally. The company accepts deposits; and offers credit cards, cash and car loans, and guarantees and sureties. It also offers investment products; legal services; debt collection and advisory services; and financial products. In addition, the company provides credit facilities to medical equipment suppliers; leasing services for hospital; subcontracting; buying instalments; loans for hospitals for purchasing the equipment; financing for purchases of light and heavy vehicles; and debt restructuring, financing current operations, and financing investment products. Further, it offers insurance brokerage and factoring services. It serves small and medium-sized enterprises, and individual clients. The company was formerly known as Getin Service Provider S.A. and changed its name to Getin Holding S.A. in July 2003. Getin Holding S.A. was incorporated in 1996 and is based in Wroclaw, Poland.
IPO date
May 10, 2001
Employees
1,179
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
204,942
-10.73%
229,571
-1,622.96%
(15,074)
-103.68%
Cost of revenue
19,933
19,562
31,945
Unusual Expense (Income)
NOPBT
185,009
210,009
(47,019)
NOPBT Margin
90.27%
91.48%
311.92%
Operating Taxes
43,031
(7,851)
12,580
Tax Rate
23.26%
NOPAT
141,978
217,860
(59,599)
Net income
27,306
-112.30%
(221,942)
325.75%
(52,130)
-194.33%
Dividends
(110,065)
Dividend yield
93.70%
Proceeds from repurchase of equity
(189,767)
BB yield
200.00%
Debt
Debt current
2,811
1,147
Long-term debt
1,509
26,805
25,466
Deferred revenue
58
55
1,000
Other long-term liabilities
312,838
(23,844)
65,445
Net debt
(252,280)
(281,787)
(340,920)
Cash flow
Cash from operating activities
43,207
35,126
188,599
CAPEX
(11,625)
(12,202)
(23,532)
Cash from investing activities
14,605
259,402
(644,592)
Cash from financing activities
(113,955)
(206,225)
(117,352)
FCF
123,601
250,488
56,217
Balance
Cash
148,769
216,864
20,398
Long term investments
105,020
94,539
347,135
Excess cash
243,542
299,924
368,287
Stockholders' equity
(55,428)
190,569
666,337
Invested Capital
671,106
499,557
1,084,704
ROIC
24.26%
27.50%
ROCE
30.00%
30.39%
EV
Common stock shares outstanding
189,767
189,767
189,767
Price
0.62
23.80%
0.50
-60.63%
1.27
54.13%
Market cap
117,466
23.80%
94,884
-60.63%
241,005
54.13%
EV
(134,814)
(186,903)
(70,613)
EBITDA
194,933
221,469
(20,790)
EV/EBITDA
3.40
Interest
48,219
45,965
4,026
Interest/NOPBT
26.06%
21.89%