End-of-day quote
Warsaw S.E.
03:30:00 26/05/2022 am IST
|
5-day change
|
1st Jan Change
|
0.178
PLN
|
+13.38%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
1.616
|
1.414
|
5.517
|
9.102
|
4.137
|
5.28
|
Enterprise Value (EV)
1 |
3.541
|
3.399
|
7.845
|
12.69
|
7.875
|
8.397
|
P/E ratio
|
-1.02
x
|
-1.25
x
|
-4.79
x
|
-1.55
x
|
-6.47
x
|
-10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.4
x
|
42.2
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
40.3
x
|
102
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-4.01
x
|
-7.72
x
|
-19
x
|
-2.43
x
|
-
|
-
|
EV / FCF
|
5.74
x
|
8.7
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
17.4%
|
11.5%
|
-
|
-
|
-
|
-
|
Price to Book
|
-0.87
x
|
-0.47
x
|
-0.63
x
|
-0.62
x
|
-0.27
x
|
-0.33
x
|
Nbr of stocks (in thousands)
|
20,202
|
20,202
|
19,702
|
19,702
|
19,702
|
19,702
|
Reference price
2 |
0.0800
|
0.0700
|
0.2800
|
0.4620
|
0.2100
|
0.2680
|
Announcement Date
|
31/05/17
|
30/05/18
|
18/06/19
|
15/07/20
|
31/05/21
|
31/05/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.0879
|
0.0335
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.8837
|
-0.4405
|
-0.4134
|
-5.23
|
-
|
-
|
EBIT
1 |
-1.544
|
-1.1
|
-1.073
|
-5.89
|
-0.6391
|
-0.4849
|
Operating Margin
|
-1,756.42%
|
-3,285.6%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.544
|
-1.101
|
-1.151
|
-5.879
|
-0.6393
|
-0.4849
|
Net income
1 |
-1.544
|
-1.101
|
-1.151
|
-5.879
|
-0.6393
|
-0.4849
|
Net margin
|
-1,756.45%
|
-3,288.12%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0783
|
-0.0559
|
-0.0584
|
-0.2984
|
-0.0324
|
-0.0246
|
Free Cash Flow
1 |
0.6169
|
0.3909
|
-
|
-
|
-
|
-
|
FCF margin
|
701.94%
|
1,167.24%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/17
|
30/05/18
|
18/06/19
|
15/07/20
|
31/05/21
|
31/05/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
1.93
|
1.99
|
2.33
|
3.59
|
3.74
|
3.12
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.179
x
|
-4.507
x
|
-5.633
x
|
-0.6857
x
|
-
|
-
|
Free Cash Flow
1 |
0.62
|
0.39
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
148%
|
46.6%
|
19.7%
|
50%
|
4.25%
|
3.11%
|
ROA (Net income/ Total Assets)
|
-13.5%
|
-10.8%
|
-21.9%
|
-3,472%
|
-377%
|
-303%
|
Assets
1 |
11.42
|
10.15
|
5.265
|
0.1693
|
0.1697
|
0.16
|
Book Value Per Share
2 |
-0.0900
|
-0.1500
|
-0.4500
|
-0.7500
|
-0.7800
|
-0.8000
|
Cash Flow per Share
|
-
|
-
|
-
|
0
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/17
|
30/05/18
|
18/06/19
|
15/07/20
|
31/05/21
|
31/05/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 896K | | +14.46% | 9.1B | | +39.55% | 2.41B | | -12.32% | 1.06B | | +20.64% | 856M | | -6.60% | 775M | | +23.96% | 727M | | +21.69% | 702M | | -18.27% | 587M | | +15.52% | 583M |
Purification & Treatment Equipment
|