End-of-day quote
Warsaw S.E.
03:30:00 11/07/2024 am IST
|
5-day change
|
1st Jan Change
|
1.6
PLN
|
-6.43%
|
|
0.00%
|
+5.96%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.36
|
5.631
|
4.475
|
Enterprise Value (EV)
1 |
6.385
|
5.341
|
4.393
|
P/E ratio
|
-25
x
|
-6.23
x
|
-19.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
118
x
|
134
x
|
40.3
x
|
EV / Revenue
|
102
x
|
127
x
|
39.6
x
|
EV / EBITDA
|
-24.8
x
|
-7.43
x
|
-20.8
x
|
EV / FCF
|
-2,00,93,710
x
|
-2,30,27,818
x
|
-3,46,47,530
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.27
x
|
2.41
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
2,583
|
2,964
|
2,964
|
Reference price
2 |
2.850
|
1.900
|
1.510
|
Announcement Date
|
21/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1606
|
0.0624
|
0.042
|
0.111
|
EBITDA
1 |
-0.0606
|
-0.2579
|
-0.719
|
-0.2111
|
EBIT
1 |
-0.0952
|
-0.2954
|
-0.7284
|
-0.2205
|
Operating Margin
|
-59.29%
|
-473.44%
|
-1,734.48%
|
-198.71%
|
Earnings before Tax (EBT)
1 |
-0.0982
|
-0.2939
|
-0.8773
|
-0.2217
|
Net income
1 |
-0.0982
|
-0.2939
|
-0.9041
|
-0.2347
|
Net margin
|
-61.14%
|
-470.99%
|
-2,152.9%
|
-211.51%
|
EPS
|
-
|
-0.1138
|
-0.3050
|
-0.0792
|
Free Cash Flow
|
-
|
-0.3177
|
-0.2319
|
-0.1268
|
FCF margin
|
-
|
-509.22%
|
-552.29%
|
-114.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/22
|
21/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.47
|
0.98
|
0.29
|
0.08
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.32
|
-0.23
|
-0.13
|
ROE (net income / shareholders' equity)
|
-
|
-10.1%
|
-32.4%
|
-10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-6.3%
|
-16.2%
|
-5.96%
|
Assets
1 |
-
|
4.662
|
5.58
|
3.937
|
Book Value Per Share
|
-
|
1.250
|
0.7900
|
0.7100
|
Cash Flow per Share
|
-
|
0.3800
|
0.1000
|
0.0300
|
Capex
1 |
0.08
|
-
|
-
|
-
|
Capex / Sales
|
46.69%
|
-
|
-
|
-
|
Announcement Date
|
21/03/22
|
21/03/22
|
21/03/23
|
20/03/24
|
|