AGENCJA ROZWOJU INNOWACJI SPÓLKA AKCYJNA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 PLN | +11.11% |
|
+11.11% | -5.66% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 1.817 | 2.12 | 8.732 | 7.277 |
| Enterprise Value (EV) 1 | 1.899 | -4.314 | 8.475 | 7.576 |
| P/E ratio | 72.1 x | -84.4 x | 230 x | -13.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.63 x | 1.45 x | 8.8 x | 29.8 x |
| EV / Revenue | 2.75 x | -2.94 x | 8.54 x | 31.1 x |
| EV / EBITDA | 52.5 x | -106 x | 46.8 x | -16.5 x |
| EV / FCF | -27.1 x | -21.4 x | -7.79 x | -18.1 x |
| FCF Yield | -3.69% | -4.67% | -12.8% | -5.54% |
| Price to Book | 5.98 x | 0.54 x | -11.2 x | -5.52 x |
| Nbr of stocks (in thousands) | 7,571 | 7,571 | 24,256 | 24,256 |
| Reference price 2 | 0.2400 | 0.2800 | 0.3600 | 0.3000 |
| Announcement Date | 30/05/18 | 14/06/19 | 30/05/23 | 30/05/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 0.6912 | 1.465 | 0.9918 | 0.2439 |
| EBITDA 1 | 0.0361 | 0.0405 | 0.181 | -0.4585 |
| EBIT 1 | -0.001001 | 0.009017 | 0.1805 | -0.459 |
| Operating Margin | -0.14% | 0.62% | 18.2% | -188.21% |
| Earnings before Tax (EBT) 1 | 0.0257 | -0.0262 | 0.0381 | -0.541 |
| Net income 1 | 0.0252 | -0.0251 | 0.0381 | -0.541 |
| Net margin | 3.65% | -1.71% | 3.84% | -221.86% |
| EPS 2 | 0.003329 | -0.003316 | 0.001568 | -0.0223 |
| Free Cash Flow 1 | -0.0701 | 0.2015 | -1.089 | -0.4194 |
| FCF margin | -10.14% | 13.75% | -109.75% | -171.97% |
| FCF Conversion (EBITDA) | - | 497.17% | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 30/05/18 | 14/06/19 | 30/05/23 | 30/05/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 0.08 | - | - | 0.3 |
| Net Cash position 1 | - | 6.43 | 0.26 | - |
| Leverage (Debt/EBITDA) | 2.256 x | - | - | -0.6525 x |
| Free Cash Flow 1 | -0.07 | 0.2 | -1.09 | -0.42 |
| ROE (net income / shareholders' equity) | 10.9% | -1.19% | -4.41% | 51.5% |
| ROA (Net income/ Total Assets) | -0.04% | 0.12% | 9.52% | -56.1% |
| Assets 1 | -64.64 | -20.96 | 0.3996 | 0.9646 |
| Book Value Per Share 2 | 0.0400 | 0.5200 | -0.0300 | -0.0500 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0300 | 0 |
| Capex 1 | 0.04 | - | 0.01 | - |
| Capex / Sales | 5.29% | - | 0.51% | - |
| Announcement Date | 30/05/18 | 14/06/19 | 30/05/23 | 30/05/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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