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5-day change | 1st Jan Change | ||
0.6 PLN | -0.99% | +8.70% | -5.96% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.087 | 58.14 | 52.73 | 37.49 | 22.46 | 11.47 |
Enterprise Value (EV) 1 | 2.679 | 53.41 | 44.36 | 29.48 | 16.93 | 11.29 |
P/E ratio | -14.4 x | -19.2 x | 22.9 x | 20.6 x | -12.1 x | -4.59 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.26 x | 245 x | 12.8 x | 81.3 x | 26 x | 11.3 x |
EV / Revenue | 3.82 x | 225 x | 10.8 x | 63.9 x | 19.6 x | 11.1 x |
EV / EBITDA | -4.99 x | -25.3 x | -41.1 x | -59.2 x | -36.5 x | 9.46 x |
EV / FCF | -1.9 x | -107 x | -37.1 x | -12.1 x | -10.7 x | -6.01 x |
FCF Yield | -52.7% | -0.94% | -2.7% | -8.27% | -9.32% | -16.6% |
Price to Book | 3.52 x | 8.05 x | 5.46 x | 3.24 x | 2.36 x | 1.64 x |
Nbr of stocks (in thousands) | 4,170 | 20,050 | 20,050 | 20,050 | 20,050 | 20,050 |
Reference price 2 | 1.220 | 2.900 | 2.630 | 1.870 | 1.120 | 0.5720 |
Announcement Date | 5/30/18 | 3/21/19 | 3/20/20 | 5/31/21 | 5/31/22 | 5/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.7008 | 0.2369 | 4.109 | 0.4612 | 0.8625 | 1.012 |
EBITDA 1 | -0.537 | -2.114 | -1.08 | -0.4976 | -0.4634 | 1.194 |
EBIT 1 | -1.321 | -2.918 | -1.872 | -0.609 | -0.5384 | 1.181 |
Operating Margin | -188.5% | -1,231.93% | -45.56% | -132.06% | -62.42% | 116.69% |
Earnings before Tax (EBT) 1 | -1.527 | -3.03 | 2.36 | 2.157 | -1.302 | -2.764 |
Net income 1 | -1.527 | -3.03 | 2.301 | 1.818 | -1.861 | -2.501 |
Net margin | -217.89% | -1,278.99% | 56% | 394.31% | -215.73% | -247.03% |
EPS 2 | -0.0846 | -0.1511 | 0.1148 | 0.0907 | -0.0928 | -0.1247 |
Free Cash Flow 1 | -1.412 | -0.5012 | -1.196 | -2.437 | -1.579 | -1.876 |
FCF margin | -201.44% | -211.55% | -29.1% | -528.47% | -183.04% | -185.36% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 3/21/19 | 3/20/20 | 5/31/21 | 5/31/22 | 5/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.41 | 4.73 | 8.37 | 8.01 | 5.52 | 0.18 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.41 | -0.5 | -1.2 | -2.44 | -1.58 | -1.88 |
ROE (net income / shareholders' equity) | -29.2% | -45% | 27.2% | 17.1% | -17.6% | -30.3% |
ROA (Net income/ Total Assets) | -13.7% | -25.3% | -13% | -3.35% | -2.61% | 6.09% |
Assets 1 | 11.11 | 11.97 | -17.63 | -54.25 | 71.28 | -41.07 |
Book Value Per Share 2 | 0.3500 | 0.3600 | 0.4800 | 0.5800 | 0.4700 | 0.3500 |
Cash Flow per Share 2 | 0.0300 | 0.1700 | 0.1100 | 0.0800 | 0.0400 | 0.0200 |
Capex 1 | 0.12 | 0.03 | - | - | - | - |
Capex / Sales | 16.48% | 10.64% | - | - | - | - |
Announcement Date | 5/30/18 | 3/21/19 | 3/20/20 | 5/31/21 | 5/31/22 | 5/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.96% | 3.41M | |
-21.99% | 209B | |
+1.63% | 59.31B | |
-21.92% | 57.19B | |
-11.27% | 46.22B | |
-9.81% | 36.62B | |
-10.63% | 28.31B | |
+105.55% | 26.95B | |
-0.27% | 20.89B | |
+8.90% | 14.51B |
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