Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.6 PLN | +0.44% | +1.77% | +4.55% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.51 | 25.47 | 21.42 | 13.91 | 11.78 | 16.19 |
Enterprise Value (EV) 1 | 191.6 | 120.7 | 45.3 | 19.23 | 14.8 | 16.33 |
P/E ratio | -70.9 x | -2.25 x | -3.22 x | -3.9 x | -5.22 x | -14.2 x |
Yield | - | - | 30.4% | - | - | - |
Capitalization / Revenue | 0.82 x | 0.66 x | 6.61 x | 3.1 x | 2.49 x | 3.86 x |
EV / Revenue | 4.31 x | 3.14 x | 14 x | 4.28 x | 3.13 x | 3.9 x |
EV / EBITDA | 18.2 x | 14.1 x | -13.9 x | -49.6 x | -13 x | -23.2 x |
EV / FCF | 12.3 x | 3.15 x | 0.79 x | 0.61 x | -4.99 x | 4.98 x |
FCF Yield | 8.16% | 31.8% | 127% | 164% | -20% | 20.1% |
Price to Book | 0.81 x | 0.61 x | 0.8 x | 0.53 x | 0.5 x | 0.72 x |
Nbr of stocks (in thousands) | 3,680 | 3,680 | 3,680 | 3,680 | 3,680 | 3,680 |
Reference price 2 | 9.920 | 6.920 | 5.820 | 3.780 | 3.200 | 4.400 |
Announcement Date | 4/30/19 | 6/5/20 | 4/30/21 | 5/16/22 | 4/27/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 44.5 | 38.5 | 3.24 | 4.492 | 4.734 | 4.19 |
EBITDA 1 | 10.52 | 8.57 | -3.253 | -0.3874 | -1.138 | -0.7042 |
EBIT 1 | 9.101 | 6.927 | -3.902 | -1.041 | -1.796 | -1.346 |
Operating Margin | 20.45% | 17.99% | -120.45% | -23.17% | -37.93% | -32.12% |
Earnings before Tax (EBT) 1 | -0.6818 | -12.37 | -8.6 | -0.7294 | -2.078 | -1.463 |
Net income 1 | -0.5057 | -11.32 | -6.642 | -3.571 | -2.256 | -1.141 |
Net margin | -1.14% | -29.41% | -205.04% | -79.49% | -47.66% | -27.22% |
EPS 2 | -0.1400 | -3.080 | -1.805 | -0.9703 | -0.6131 | -0.3100 |
Free Cash Flow 1 | 15.63 | 38.37 | 57.67 | 31.55 | -2.966 | 3.276 |
FCF margin | 35.12% | 99.66% | 1,780.16% | 702.38% | -62.65% | 78.2% |
FCF Conversion (EBITDA) | 148.6% | 447.71% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 1.770 | - | - | - |
Announcement Date | 4/30/19 | 6/5/20 | 4/30/21 | 5/16/22 | 4/27/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 155 | 95.3 | 23.9 | 5.32 | 3.02 | 0.13 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 14.74 x | 11.12 x | -7.34 x | -13.74 x | -2.655 x | -0.1892 x |
Free Cash Flow 1 | 15.6 | 38.4 | 57.7 | 31.6 | -2.97 | 3.28 |
ROE (net income / shareholders' equity) | -0.73% | -17.4% | -17.3% | -11.9% | -9.07% | -5.08% |
ROA (Net income/ Total Assets) | 2.15% | 1.94% | -1.4% | -0.65% | -1.95% | -1.13% |
Assets 1 | -23.47 | -582.3 | 474.8 | 550.4 | 115.5 | 100.7 |
Book Value Per Share 2 | 12.20 | 11.30 | 7.250 | 7.070 | 6.450 | 6.100 |
Cash Flow per Share 2 | 1.880 | 2.950 | 1.070 | 0.7400 | 1.170 | 0.7500 |
Capex 1 | 0.6 | 0.11 | - | 0.05 | - | 0 |
Capex / Sales | 1.35% | 0.28% | - | 1.06% | - | 0.08% |
Announcement Date | 4/30/19 | 6/5/20 | 4/30/21 | 5/16/22 | 4/27/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.55% | 4.24M | |
-12.79% | 1.85B | |
+119.39% | 414M | |
+22.58% | 153M | |
-10.94% | 77.79M | |
+12.94% | 67.29M | |
+47.05% | 54.59M |
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