End-of-day quote
Warsaw S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
4.35
PLN
|
+0.69%
|
|
-2.47%
|
+3.57%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
32.57
|
16.95
|
18.15
|
Enterprise Value (EV)
1 |
32.02
|
14.76
|
16.8
|
P/E ratio
|
-194
x
|
-25.5
x
|
-54.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
29,069,573
x
|
15,063,043
x
|
EV / Revenue
|
-
|
25,308,841
x
|
13,937,172
x
|
EV / EBITDA
|
-
|
-23,642,752
x
|
-51,068,089
x
|
EV / FCF
|
-35.9
x
|
-18.3
x
|
-23.5
x
|
FCF Yield
|
-2.79%
|
-5.46%
|
-4.25%
|
Price to Book
|
19.4
x
|
4.55
x
|
5.35
x
|
Nbr of stocks (in thousands)
|
2,870
|
3,157
|
3,157
|
Reference price
2 |
11.35
|
5.370
|
5.750
|
Announcement Date
|
5/27/22
|
5/27/22
|
5/25/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.5832
|
1.205
|
EBITDA
|
-
|
-0.6243
|
-0.3289
|
EBIT
1 |
-0.1659
|
-0.627
|
-0.3407
|
Operating Margin
|
-
|
-107.51%
|
-28.27%
|
Earnings before Tax (EBT)
1 |
-0.1682
|
-0.6643
|
-0.3358
|
Net income
1 |
-0.1682
|
-0.6643
|
-0.3358
|
Net margin
|
-
|
-113.91%
|
-27.87%
|
EPS
2 |
-0.0586
|
-0.2104
|
-0.1064
|
Free Cash Flow
1 |
-0.8918
|
-0.8062
|
-0.7135
|
FCF margin
|
-
|
-138.24%
|
-59.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/27/22
|
5/27/22
|
5/25/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
0.56
|
2.19
|
1.36
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.89
|
-0.81
|
-0.71
|
ROE (net income / shareholders' equity)
|
-15.2%
|
-24.6%
|
-9.43%
|
ROA (Net income/ Total Assets)
|
-9.03%
|
-13.9%
|
-5.73%
|
Assets
1 |
1.864
|
4.785
|
5.858
|
Book Value Per Share
2 |
0.5800
|
1.180
|
1.070
|
Cash Flow per Share
2 |
0.1900
|
0.6900
|
0.4300
|
Capex
|
-
|
0.04
|
0.01
|
Capex / Sales
|
-
|
6.24%
|
0.49%
|
Announcement Date
|
5/27/22
|
5/27/22
|
5/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.57% | 3.46M | | +8.69% | 85.03B | | +4.02% | 77.41B | | -13.71% | 53.89B | | -22.61% | 47.59B | | +24.87% | 46.63B | | +19.76% | 42.81B | | +63.60% | 37.02B | | -9.93% | 24.56B | | +18.48% | 21.72B |
Other Software
|