Market Closed -
Warsaw S.E.
11:55:51 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
0.467
PLN
|
+3.32%
|
|
+4.71%
|
-2.71%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
105
|
10.29
|
10.29
|
2.261
|
2.089
|
5.925
|
Enterprise Value (EV)
1 |
125.4
|
222.3
|
22.86
|
2.369
|
2.177
|
5.642
|
P/E ratio
|
-4.25
x
|
-0.13
x
|
0.07
x
|
-0.01
x
|
4.47
x
|
0.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8
x
|
1
x
|
0.95
x
|
1.16
x
|
0.74
x
|
2.73
x
|
EV / Revenue
|
9.55
x
|
21.6
x
|
2.11
x
|
1.22
x
|
0.77
x
|
2.6
x
|
EV / EBITDA
|
-8.39
x
|
-28.1
x
|
1.63
x
|
-2.88
x
|
2.44
x
|
-
|
EV / FCF
|
-3.53
x
|
3.68
x
|
-2.3
x
|
0.01
x
|
-5.81
x
|
-0.02
x
|
FCF Yield
|
-28.4%
|
27.2%
|
-43.5%
|
11,119%
|
-17.2%
|
-4,801%
|
Price to Book
|
3.41
x
|
-0.04
x
|
-0.59
x
|
-0.01
x
|
-0.01
x
|
-71.4
x
|
Nbr of stocks (in thousands)
|
10,251
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
Reference price
2 |
10.24
|
1.320
|
1.320
|
0.2900
|
0.2680
|
0.7600
|
Announcement Date
|
4/28/17
|
6/29/18
|
4/30/19
|
4/30/20
|
4/28/21
|
4/29/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
13.13
|
10.31
|
10.85
|
1.941
|
2.815
|
2.167
|
EBITDA
1 |
-14.94
|
-7.902
|
14.02
|
-0.822
|
0.892
|
-
|
EBIT
1 |
-15.36
|
-8.362
|
13.45
|
-0.902
|
0.812
|
-0.38
|
Operating Margin
|
-116.99%
|
-81.11%
|
123.96%
|
-46.47%
|
28.85%
|
-17.54%
|
Earnings before Tax (EBT)
1 |
-22.78
|
-97.16
|
215.3
|
-264.6
|
0.7
|
270.7
|
Net income
1 |
-28.13
|
-115.2
|
212.2
|
-261
|
0.7
|
270.7
|
Net margin
|
-214.26%
|
-1,117.57%
|
1,955.84%
|
-13,444.98%
|
24.87%
|
12,493.45%
|
EPS
2 |
-2.412
|
-9.902
|
18.24
|
-22.43
|
0.0600
|
23.27
|
Free Cash Flow
1 |
-35.56
|
60.38
|
-9.936
|
263.4
|
-0.3748
|
-270.8
|
FCF margin
|
-270.85%
|
585.71%
|
-91.58%
|
13,569.47%
|
-13.31%
|
-12,497.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/17
|
6/29/18
|
4/30/19
|
4/30/20
|
4/28/21
|
4/29/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
20.4
|
212
|
12.6
|
0.11
|
0.09
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0.28
|
Leverage (Debt/EBITDA)
|
-1.365
x
|
-26.83
x
|
0.8965
x
|
-0.1314
x
|
0.0987
x
|
-
|
Free Cash Flow
1 |
-35.6
|
60.4
|
-9.94
|
263
|
-0.37
|
-271
|
ROE (net income / shareholders' equity)
|
-37.1%
|
115%
|
-172%
|
181%
|
-0.26%
|
-200%
|
ROA (Net income/ Total Assets)
|
-7.83%
|
-11.5%
|
72.6%
|
-8.25%
|
31.4%
|
-12.1%
|
Assets
1 |
359.2
|
1,006
|
292.2
|
3,164
|
2.23
|
-2,232
|
Book Value Per Share
2 |
3.000
|
-29.50
|
-2.230
|
-34.80
|
-34.70
|
-0.0100
|
Cash Flow per Share
2 |
0.2100
|
0.0400
|
0.1000
|
0.0100
|
0.0200
|
0.0500
|
Capex
1 |
9.84
|
0.63
|
0.24
|
0.08
|
-
|
-
|
Capex / Sales
|
74.95%
|
6.11%
|
2.19%
|
4.12%
|
-
|
-
|
Announcement Date
|
4/28/17
|
6/29/18
|
4/30/19
|
4/30/20
|
4/28/21
|
4/29/22
|
|
1st Jan change
|
Capi.
|
---|
| -5.83% | 1.16M | | +13.55% | 3,174B | | +13.86% | 89.44B | | +8.19% | 80.2B | | -12.26% | 55.78B | | +20.68% | 46.14B | | +28.56% | 45.25B | | -26.77% | 45.34B | | +77.11% | 41.2B | | -5.36% | 26.11B |
Other Software
|