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5-day change | 1st Jan Change | ||
1.26 PLN | -15.44% | -8.70% | -18.17% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3.542 |
Enterprise Value (EV) 1 | 2.722 |
P/E ratio | -11.2 x |
Yield | - |
Capitalization / Revenue | 25.8 x |
EV / Revenue | 19.8 x |
EV / EBITDA | - |
EV / FCF | -3,950,175 x |
FCF Yield | -0% |
Price to Book | 1.34 x |
Nbr of stocks (in thousands) | 2,300 |
Reference price 2 | 1.540 |
Announcement Date | 3/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 0.2099 | 0.1372 |
EBITDA | - | - |
EBIT 1 | -0.0789 | -0.3588 |
Operating Margin | -37.57% | -261.52% |
Earnings before Tax (EBT) 1 | -0.0614 | -0.3162 |
Net income 1 | -0.0614 | -0.3162 |
Net margin | -29.26% | -230.49% |
EPS 2 | -0.0267 | -0.1375 |
Free Cash Flow | - | -0.689 |
FCF margin | - | -502.2% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 3/18/24 | 3/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 1.6 | 0.82 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -0.69 |
ROE (net income / shareholders' equity) | - | -11.3% |
ROA (Net income/ Total Assets) | - | -7.8% |
Assets 1 | - | 4.055 |
Book Value Per Share 2 | 1.290 | 1.150 |
Cash Flow per Share 2 | 0.7000 | 0.3600 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 3/18/24 | 3/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.17% | 720K | |
-11.42% | 234B | |
+2.62% | 59.96B | |
-22.08% | 55.1B | |
-4.59% | 38.97B | |
+0.99% | 36.71B | |
-10.41% | 28.38B | |
+101.59% | 26.6B | |
+0.13% | 20.72B | |
+4.01% | 13.95B |
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