Market Closed -
Warsaw S.E.
11:55:51 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
1.03
PLN
|
-8.85%
|
|
-20.16%
|
+60.94%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9.89
|
4.947
|
2.1
|
11.9
|
42
|
19.21
|
Enterprise Value (EV)
1 |
2.667
|
5.119
|
2.017
|
12.01
|
41.97
|
18.89
|
P/E ratio
|
67.9
x
|
-9.46
x
|
10
x
|
-69.2
x
|
-25
x
|
-5.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1,215,278
x
|
-
|
-
|
67,640,845
x
|
EV / Revenue
|
-
|
-
|
1,167,245
x
|
-
|
-
|
66,528,169
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
0.86
x
|
-19
x
|
1.51
x
|
-104
x
|
-49
x
|
23.5
x
|
FCF Yield
|
116%
|
-5.25%
|
66.4%
|
-0.96%
|
-2.04%
|
4.25%
|
Price to Book
|
1.34
x
|
5.41
x
|
39.6
x
|
-78.3
x
|
86.4
x
|
-12.6
x
|
Nbr of stocks (in thousands)
|
19,779
|
9,700
|
7,000
|
7,000
|
21,000
|
22,600
|
Reference price
2 |
0.5000
|
0.5100
|
0.3000
|
1.700
|
2.000
|
0.8500
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/10/20
|
4/15/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
1.728
|
-
|
-
|
0.284
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.228
|
-0.32
|
0.354
|
-0.201
|
-0.563
|
-1.173
|
Operating Margin
|
-
|
-
|
20.49%
|
-
|
-
|
-413.03%
|
Earnings before Tax (EBT)
1 |
0.214
|
-1.009
|
0.354
|
-0.202
|
-0.564
|
-3.517
|
Net income
1 |
0.207
|
-0.96
|
0.356
|
-0.204
|
-0.564
|
-3.516
|
Net margin
|
-
|
-
|
20.6%
|
-
|
-
|
-1,238.03%
|
EPS
2 |
0.007362
|
-0.0539
|
0.0300
|
-0.0246
|
-0.0800
|
-0.1600
|
Free Cash Flow
1 |
3.099
|
-0.269
|
1.339
|
-0.1152
|
-0.8569
|
0.8029
|
FCF margin
|
-
|
-
|
77.5%
|
-
|
-
|
282.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,497.28%
|
-
|
376.19%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/10/20
|
4/15/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.17
|
-
|
0.11
|
-
|
-
|
Net Cash position
1 |
7.22
|
-
|
0.08
|
-
|
0.03
|
0.32
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.1
|
-0.27
|
1.34
|
-0.12
|
-0.86
|
0.8
|
ROE (net income / shareholders' equity)
|
2.42%
|
-23.1%
|
73.6%
|
412%
|
-338%
|
681%
|
ROA (Net income/ Total Assets)
|
-1.63%
|
-4.55%
|
35.9%
|
-242%
|
-102%
|
-76.7%
|
Assets
1 |
-12.7
|
21.08
|
0.9912
|
0.0844
|
0.5506
|
4.582
|
Book Value Per Share
2 |
0.3700
|
0.0900
|
0.0100
|
-0.0200
|
0.0200
|
-0.0700
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0
|
0.0100
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.98
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
344.72%
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/10/20
|
4/15/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +60.94% | 5.91M | | +16.25% | 63.35B | | +39.50% | 4.38B | | +27.75% | 1.62B | | -28.05% | 362M | | -29.57% | 334M | | +30.32% | 322M | | -29.83% | 243M | | -39.23% | 214M | | +1.79% | 151M |
Games, Toys & Children Vehicles
|