End-of-day quote
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5-day change | 1st Jan Change | ||
0.678 PLN | -0.29% | -1.74% | -1.17% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 8.8 | 11.55 | 10.18 | 8.151 | 3.924 |
Enterprise Value (EV) 1 | 8.799 | 11.31 | 10.11 | 7.971 | 3.894 |
P/E ratio | -191 x | -30.6 x | -8.98 x | -21.3 x | -17.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 33.7 x | 25.8 x | 9.92 x | 6.72 x | 4.13 x |
EV / Revenue | 33.7 x | 25.3 x | 9.86 x | 6.57 x | 4.1 x |
EV / EBITDA | - | - | - | -27,476,884 x | -128,772,464 x |
EV / FCF | -17.3 x | -38.4 x | 51.7 x | 25.3 x | -212 x |
FCF Yield | -5.79% | -2.6% | 1.94% | 3.95% | -0.47% |
Price to Book | 4.72 x | 5.17 x | 9.26 x | 11.4 x | 6.93 x |
Nbr of stocks (in thousands) | 5,000 | 5,500 | 5,500 | 5,500 | 5,720 |
Reference price 2 | 1.760 | 2.100 | 1.850 | 1.482 | 0.6860 |
Announcement Date | 3/18/20 | 3/22/21 | 3/16/22 | 3/15/23 | 3/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3534 | 0.2615 | 0.4474 | 1.025 | 1.213 | 0.9502 |
EBITDA | - | - | - | - | -0.2901 | -0.0302 |
EBIT 1 | 0.3767 | -0.0394 | -0.2636 | -0.878 | -0.2911 | -0.0316 |
Operating Margin | 106.59% | -15.08% | -58.93% | -85.63% | -23.99% | -3.32% |
Earnings before Tax (EBT) 1 | 0.3767 | -0.0462 | -0.3772 | -1.133 | -0.3821 | -0.2288 |
Net income 1 | 0.3209 | -0.0462 | -0.3772 | -1.133 | -0.3821 | -0.2288 |
Net margin | 90.79% | -17.66% | -84.3% | -110.54% | -31.5% | -24.08% |
EPS 2 | 0.0642 | -0.009236 | -0.0686 | -0.2061 | -0.0695 | -0.0400 |
Free Cash Flow 1 | -0.8617 | -0.5094 | -0.2942 | 0.1957 | 0.315 | -0.0183 |
FCF margin | -243.83% | -194.81% | -65.75% | 19.09% | 25.96% | -1.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/8/19 | 3/18/20 | 3/22/21 | 3/16/22 | 3/15/23 | 3/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.5 | 0 | 0.24 | 0.06 | 0.18 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.86 | -0.51 | -0.29 | 0.2 | 0.32 | -0.02 |
ROE (net income / shareholders' equity) | 22.4% | -2.47% | -18.4% | -68% | -42.1% | -35.7% |
ROA (Net income/ Total Assets) | 14.7% | -1.16% | -7.49% | -29.5% | -14.8% | -1.97% |
Assets 1 | 2.179 | 3.981 | 5.037 | 3.842 | 2.578 | 11.63 |
Book Value Per Share 2 | 0.3800 | 0.3700 | 0.4100 | 0.2000 | 0.1300 | 0.1000 |
Cash Flow per Share 2 | 0.1000 | 0 | 0.0400 | 0.0100 | 0.0300 | 0.0100 |
Capex | - | - | - | - | 0.01 | - |
Capex / Sales | - | - | - | - | 1.09% | - |
Announcement Date | 5/8/19 | 3/18/20 | 3/22/21 | 3/16/22 | 3/15/23 | 3/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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