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|
5-day change | 1st Jan Change | ||
0.362 PLN | -15.81% |
|
-15.81% | +16.77% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 10.28 | 10.28 | 8.57 | 13.71 | 10.63 |
Enterprise Value (EV) 1 | 10.28 | 10.28 | 9.045 | 14.71 | 12.35 |
P/E ratio | -0.15 x | -41.3 x | -3.82 x | -143 x | -13.4 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 27.2 x | - | 71.4 x | 92.6 x | - |
EV / Revenue | 27.2 x | - | 75.4 x | 99.4 x | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | 0.19 x | 65.1 x | 13.5 x | - | 32.2 x |
FCF Yield | 537% | 1.54% | 7.4% | - | 3.11% |
Price to Book | 0.15 x | 0.15 x | 0.13 x | 1.24 x | 1.13 x |
Nbr of stocks (in thousands) | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 |
Reference price 2 | 0.3000 | 0.3000 | 0.2500 | 0.4000 | 0.3100 |
Announcement Date | 3/21/19 | 4/30/20 | 4/28/21 | 4/25/24 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 0.378 | - | 0.12 | 0.148 | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -3.615 | -0.144 | -0.349 | -0.054 | -0.717 |
Operating Margin | -956.35% | - | -290.83% | -36.49% | - |
Earnings before Tax (EBT) 1 | -57.54 | -0.249 | -2.243 | -0.096 | -0.793 |
Net income 1 | -57.54 | -0.249 | -2.243 | -0.096 | -0.793 |
Net margin | -15,221.96% | - | -1,869.17% | -64.86% | - |
EPS 2 | -2.000 | -0.007263 | -0.0654 | -0.002800 | -0.0231 |
Free Cash Flow 1 | 55.25 | 0.158 | 0.6695 | - | 0.3834 |
FCF margin | 14,615.87% | - | 557.92% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/21/19 | 4/30/20 | 4/28/21 | 4/25/24 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 0.48 | 1 | 1.72 |
Net Cash position 1 | 0 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 55.2 | 0.16 | 0.67 | - | 0.38 |
ROE (net income / shareholders' equity) | -59.1% | -0.36% | -3.33% | -0.87% | -7.74% |
ROA (Net income/ Total Assets) | -2.13% | -0.13% | -0.31% | - | -3.05% |
Assets 1 | 2,703 | 196.1 | 719.8 | - | 25.96 |
Book Value Per Share 2 | 2.000 | 2.000 | 1.930 | 0.3200 | 0.2800 |
Cash Flow per Share 2 | 0 | - | 0 | 0 | 0 |
Capex 1 | 15.4 | - | - | - | - |
Capex / Sales | 4,067.99% | - | - | - | - |
Announcement Date | 3/21/19 | 4/30/20 | 4/28/21 | 4/25/24 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.77% | 3.66M | |
+23.63% | 25.65B | |
+20.39% | 25.52B | |
-2.68% | 25.21B | |
-15.87% | 25.11B | |
+2.62% | 20.19B | |
+25.09% | 19.79B | |
-1.14% | 18.79B | |
+54.74% | 18.43B | |
-5.15% | 15.76B |
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