End-of-day quote
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|
5-day change | 1st Jan Change | ||
8 PLN | -6.98% | -6.98% | -13.04% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.73 | 23.94 | 28.75 | 43.24 | 92 | 105.8 |
Enterprise Value (EV) 1 | 22.51 | 23.93 | 28.77 | 43.61 | 91.74 | 105.8 |
P/E ratio | -16.7 x | -12.7 x | -15.5 x | 11.7 x | -4.81 x | -21.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.8 x | - | - | - | - | - |
EV / Revenue | 10.7 x | - | - | - | - | - |
EV / EBITDA | -13.8 x | -4.54 x | -4.54 x | -6.7 x | -4.61 x | -10.7 x |
EV / FCF | -31.4 x | -29.1 x | -2.42 x | -13.4 x | -12.9 x | -31.2 x |
FCF Yield | -3.18% | -3.43% | -41.3% | -7.46% | -7.75% | -3.21% |
Price to Book | 1.71 x | 2.1 x | 1.14 x | 1.49 x | 9.4 x | 21.4 x |
Nbr of stocks (in thousands) | 8,674 | 8,674 | 11,500 | 11,500 | 11,500 | 11,500 |
Reference price 2 | 2.620 | 2.760 | 2.500 | 3.760 | 8.000 | 9.200 |
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 | 2.111 | - | - | - | - | - |
EBITDA 1 | -1.626 | -5.273 | -6.33 | -6.509 | -19.88 | -9.902 |
EBIT 1 | -1.659 | -5.3 | -6.355 | -6.598 | -20.01 | -10.04 |
Operating Margin | -78.6% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.362 | -1.887 | -1.849 | 3.692 | -19.15 | -4.83 |
Net income 1 | -1.362 | -1.887 | -1.849 | 3.692 | -19.15 | -4.83 |
Net margin | -64.51% | - | - | - | - | - |
EPS 2 | -0.1570 | -0.2175 | -0.1608 | 0.3211 | -1.665 | -0.4200 |
Free Cash Flow 1 | -0.7168 | -0.8217 | -11.88 | -3.253 | -7.106 | -3.396 |
FCF margin | -33.96% | - | - | - | - | - |
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 | - | - | 0.02 | 0.37 | - | 0.03 |
Net Cash position 1 | 0.21 | 0.01 | - | - | 0.26 | - |
Leverage (Debt/EBITDA) | - | - | -0.002904 x | -0.0561 x | - | -0.003434 x |
Free Cash Flow 1 | -0.72 | -0.82 | -11.9 | -3.25 | -7.11 | -3.4 |
ROE (net income / shareholders' equity) | -9.75% | -15.3% | -8.91% | 13.6% | -98.9% | -65.5% |
ROA (Net income/ Total Assets) | -3.51% | -10.8% | -10.2% | -9.04% | -25.1% | -12.6% |
Assets 1 | 38.81 | 17.47 | 18.15 | -40.83 | 76.33 | 38.39 |
Book Value Per Share 2 | 1.530 | 1.310 | 2.200 | 2.520 | 0.8500 | 0.4300 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0 | 0 | 0.0500 | 0.0800 |
Capex | - | - | 0.01 | 0.02 | 0.02 | 0.02 |
Capex / Sales | - | - | - | - | - | - |
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
1st Jan change | Capi. | |
---|---|---|
-6.52% | 24.62M | |
+9.65% | 7.55B | |
-31.57% | 3.39B | |
+12.01% | 2.78B | |
-1.88% | 1.58B | |
-9.51% | 1.08B | |
+21.91% | 841M | |
-7.02% | 740M | |
-2.15% | 611M | |
-20.72% | 526M |
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