End-of-day quote
Warsaw S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
0.116
PLN
|
-2.52%
|
|
-2.52%
|
-19.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.43
|
1.54
|
6.05
|
2.442
|
16.07
|
19.78
|
Enterprise Value (EV)
1 |
1.325
|
1.436
|
6.049
|
2.517
|
16.89
|
20.54
|
P/E ratio
|
-6.04
x
|
-20.3
x
|
-116
x
|
-23.6
x
|
-4.13
x
|
-4.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.63
x
|
-
|
-
|
-
|
53.9
x
|
164
x
|
EV / Revenue
|
7.99
x
|
-
|
-
|
-
|
56.6
x
|
170
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-4,493,913
x
|
-4,946,612
x
|
EV / FCF
|
-16.5
x
|
53.2
x
|
-54.7
x
|
-68.4
x
|
-11.9
x
|
-5.85
x
|
FCF Yield
|
-6.07%
|
1.88%
|
-1.83%
|
-1.46%
|
-8.4%
|
-17.1%
|
Price to Book
|
8.9
x
|
18.2
x
|
185
x
|
-34.6
x
|
0.99
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
11,000
|
11,000
|
11,000
|
11,000
|
137,367
|
137,367
|
Reference price
2 |
0.1300
|
0.1400
|
0.5500
|
0.2220
|
0.1170
|
0.1440
|
Announcement Date
|
3/21/19
|
3/20/20
|
5/31/21
|
3/17/22
|
3/19/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1658
|
-
|
-
|
-
|
0.2981
|
0.1206
|
EBITDA
|
-
|
-
|
-
|
-
|
-3.757
|
-4.152
|
EBIT
1 |
-0.2301
|
-0.0558
|
-0.0795
|
-0.1021
|
-3.821
|
-4.306
|
Operating Margin
|
-138.8%
|
-
|
-
|
-
|
-1,281.99%
|
-3,569.63%
|
Earnings before Tax (EBT)
1 |
-0.2367
|
-0.0759
|
-0.052
|
-0.1033
|
-3.888
|
-4.445
|
Net income
1 |
-0.2367
|
-0.0759
|
-0.052
|
-0.1033
|
-3.888
|
-4.445
|
Net margin
|
-142.77%
|
-
|
-
|
-
|
-1,304.29%
|
-3,684.99%
|
EPS
2 |
-0.0215
|
-0.006901
|
-0.004731
|
-0.009394
|
-0.0283
|
-0.0324
|
Free Cash Flow
1 |
-0.0804
|
0.027
|
-0.1105
|
-0.0368
|
-1.418
|
-3.51
|
FCF margin
|
-48.49%
|
-
|
-
|
-
|
-475.77%
|
-2,910.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/20/20
|
5/31/21
|
3/17/22
|
3/19/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.07
|
0.81
|
0.76
|
Net Cash position
1 |
0.11
|
0.1
|
0
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.2164
x
|
-0.1825
x
|
Free Cash Flow
1 |
-0.08
|
0.03
|
-0.11
|
-0.04
|
-1.42
|
-3.51
|
ROE (net income / shareholders' equity)
|
-211%
|
-61.8%
|
-88.6%
|
546%
|
-48%
|
-31.7%
|
ROA (Net income/ Total Assets)
|
-47.9%
|
-10.8%
|
-27.8%
|
-259%
|
-26%
|
-16.9%
|
Assets
1 |
0.4946
|
0.706
|
0.1869
|
0.0399
|
14.95
|
26.35
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0
|
-0.0100
|
0.1200
|
0.0900
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.12
|
0.63
|
Capex / Sales
|
-
|
-
|
-
|
-
|
41.66%
|
520.9%
|
Announcement Date
|
3/21/19
|
3/20/20
|
5/31/21
|
3/17/22
|
3/19/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.44% | 4.07M | | -18.97% | 217B | | -6.57% | 68.43B | | -0.60% | 58.01B | | -9.15% | 47.32B | | -1.08% | 40.16B | | -6.62% | 34.15B | | -9.69% | 28.61B | | +107.00% | 27.14B | | +5.29% | 22.06B |
Application Software
|