POLYSLASH SPÓLKA AKCYJNA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.315 PLN | -4.01% |
|
-.--% | -11.15% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 31.89 | 10.76 | 6.43 |
| Enterprise Value (EV) 1 | 31.62 | 9.382 | 6.854 |
| P/E ratio | 2,825 x | 39 x | -8.44 x |
| Yield | - | - | - |
| Capitalization / Revenue | 55.7 x | 7.2 x | 8.93 x |
| EV / Revenue | 55.3 x | 6.28 x | 9.52 x |
| EV / EBITDA | 1,908 x | 38.3 x | -9.43 x |
| EV / FCF | -28,403,109 x | -18,064,891 x | -4,534,691 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 14.2 x | 2.68 x | 1.98 x |
| Nbr of stocks (in thousands) | 2,306 | 2,473 | 2,473 |
| Reference price 2 | 13.83 | 4.350 | 2.600 |
| Announcement Date | 3/19/21 | 3/21/22 | 3/21/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 0.0251 | 0.8999 | 0.5722 | 1.493 | 0.7198 |
| EBITDA 1 | -0.1285 | -0.206 | 0.0166 | 0.2447 | -0.7271 |
| EBIT 1 | -0.1345 | -0.21 | 0.0146 | 0.2399 | -0.732 |
| Operating Margin | -535.07% | -23.34% | 2.54% | 16.06% | -101.69% |
| Earnings before Tax (EBT) 1 | -0.135 | -0.2128 | 0.0113 | 0.2758 | -0.7615 |
| Net income 1 | -0.135 | -0.2128 | 0.0113 | 0.2758 | -0.7615 |
| Net margin | -536.76% | -23.65% | 1.97% | 18.47% | -105.8% |
| EPS | - | -0.0923 | 0.004895 | 0.1115 | -0.3079 |
| Free Cash Flow | - | -0.4285 | -1.113 | -0.5194 | -1.511 |
| FCF margin | - | -47.62% | -194.52% | -34.78% | -209.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/20/20 | 8/20/20 | 3/19/21 | 3/21/22 | 3/21/23 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.42 |
| Net Cash position 1 | 0.11 | 1.39 | 0.28 | 1.38 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.5829 x |
| Free Cash Flow | - | -0.43 | -1.11 | -0.52 | -1.51 |
| ROE (net income / shareholders' equity) | - | -13.9% | 0.51% | 8.83% | -20.9% |
| ROA (Net income/ Total Assets) | - | -7.51% | 0.39% | 4.55% | -11.2% |
| Assets 1 | - | 2.835 | 2.873 | 6.055 | 6.769 |
| Book Value Per Share | - | 0.9700 | 0.9700 | 1.620 | 1.320 |
| Cash Flow per Share | - | 0.6000 | 0.1200 | 0.5600 | 0 |
| Capex 1 | 0.14 | - | 0.02 | - | - |
| Capex / Sales | 574.35% | - | 2.81% | - | - |
| Announcement Date | 8/20/20 | 8/20/20 | 3/19/21 | 3/21/22 | 3/21/23 |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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