End-of-day quote
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5-day change | 1st Jan Change | ||
0.8 PLN | -1.23% | -.--% | -23.08% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.528 | 3.472 | 11.35 | 34.16 | 18.64 | 28.68 |
Enterprise Value (EV) 1 | 38.83 | 29.59 | 26.45 | 33.45 | 21.5 | 27.5 |
P/E ratio | 9.23 x | -0.54 x | -0.92 x | -10.8 x | -3.32 x | -5.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.12 x | 1.35 x | 4.31 x | 5.46 x | 7.68 x |
EV / Revenue | 0.97 x | 1.03 x | 3.14 x | 4.22 x | 6.3 x | 7.36 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.31 x | 0.25 x | 5.1 x | 21.1 x | -7.44 x | -72 x |
Nbr of stocks (in thousands) | 14,837 | 14,837 | 14,837 | 16,265 | 18,099 | 27,580 |
Reference price 2 | 0.4400 | 0.2340 | 0.7650 | 2.100 | 1.030 | 1.040 |
Announcement Date | 3/21/19 | 3/20/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.23 | 28.7 | 8.417 | 7.93 | 3.416 | 3.736 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.9376 | -5.966 | -12.24 | -2.501 | -5.676 | -5.419 |
Net income 1 | 0.7075 | -6.41 | -12.33 | -3.149 | -5.623 | -5.446 |
Net margin | 1.76% | -22.34% | -146.47% | -39.71% | -164.6% | -145.8% |
EPS 2 | 0.0477 | -0.4320 | -0.8309 | -0.1936 | -0.3107 | -0.1975 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/21/19 | 3/20/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.3 | 26.1 | 15.1 | - | 2.86 | - |
Net Cash position 1 | - | - | - | 0.71 | - | 1.18 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.32% | -37% | -147% | -164% | 1,271% | 375% |
ROA (Net income/ Total Assets) | 1.28% | -12.5% | -37.8% | -26.9% | -38.8% | -14.1% |
Assets 1 | 55.35 | 51.26 | 32.62 | 11.7 | 14.48 | 38.55 |
Book Value Per Share 2 | 1.400 | 0.9300 | 0.1500 | 0.1000 | -0.1400 | -0.0100 |
Cash Flow per Share 2 | 0.0700 | 0.1600 | 0.1400 | 0.0400 | 0.0100 | 0.0400 |
Capex 1 | 0.17 | 0.12 | 0.05 | 0.56 | 0.35 | 0.68 |
Capex / Sales | 0.43% | 0.41% | 0.58% | 7.07% | 10.11% | 18.33% |
Announcement Date | 3/21/19 | 3/20/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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