End-of-day quote
Warsaw S.E.
04:30:00 22/03/2023 am IST
|
5-day change
|
1st Jan Change
|
0.1355
PLN
|
-5.57%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
13.22
|
9.152
|
8.033
|
27.45
|
11.95
|
18.2
|
Enterprise Value (EV)
1 |
12.9
|
8.595
|
7.839
|
26.85
|
11.72
|
17.88
|
P/E ratio
|
-348
x
|
-12.5
x
|
-155
x
|
-2.25
x
|
59.5
x
|
-276
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
11,32,344
x
|
4,91,530
x
|
26,90,067
x
|
63,14,975
x
|
6,08,74,689
x
|
EV / Revenue
|
-
|
10,63,426
x
|
4,79,660
x
|
26,30,788
x
|
61,93,939
x
|
5,97,91,077
x
|
EV / EBITDA
|
-250
x
|
-28.3
x
|
-42.4
x
|
135
x
|
-43.9
x
|
-483
x
|
EV / FCF
|
-147
x
|
9.32
x
|
-9.25
x
|
1,07,399
x
|
-11.3
x
|
-705
x
|
FCF Yield
|
-0.68%
|
10.7%
|
-10.8%
|
0%
|
-8.82%
|
-0.14%
|
Price to Book
|
1.01
x
|
0.74
x
|
0.65
x
|
305
x
|
41.1
x
|
80.9
x
|
Nbr of stocks (in thousands)
|
1,01,685
|
1,01,685
|
1,01,685
|
1,01,685
|
1,01,685
|
1,01,685
|
Reference price
2 |
0.1300
|
0.0900
|
0.0790
|
0.2700
|
0.1175
|
0.1790
|
Announcement Date
|
21/03/18
|
21/03/19
|
20/03/20
|
19/03/21
|
21/03/22
|
20/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
8.082
|
16.34
|
10.21
|
1.892
|
0.299
|
EBITDA
1 |
-0.0517
|
-0.304
|
-0.185
|
0.199
|
-0.267
|
-0.037
|
EBIT
1 |
-0.0576
|
-0.698
|
-0.25
|
0.111
|
-0.309
|
-0.051
|
Operating Margin
|
-
|
-8.64%
|
-1.53%
|
1.09%
|
-16.33%
|
-17.06%
|
Earnings before Tax (EBT)
1 |
-0.0357
|
-0.735
|
-0.052
|
-12.18
|
0.2
|
-0.068
|
Net income
1 |
-0.0381
|
-0.735
|
-0.052
|
-12.18
|
0.201
|
-0.066
|
Net margin
|
-
|
-9.09%
|
-0.32%
|
-119.37%
|
10.62%
|
-22.07%
|
EPS
2 |
-0.000374
|
-0.007228
|
-0.000511
|
-0.1198
|
0.001976
|
-0.000649
|
Free Cash Flow
1 |
-0.0878
|
0.922
|
-0.8475
|
0.00025
|
-1.034
|
-0.0254
|
FCF margin
|
-
|
11.41%
|
-5.19%
|
0%
|
-54.65%
|
-8.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
0.13%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/18
|
21/03/19
|
20/03/20
|
19/03/21
|
21/03/22
|
20/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.31
|
0.56
|
0.19
|
0.61
|
0.23
|
0.32
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.09
|
0.92
|
-0.85
|
0
|
-1.03
|
-0.03
|
ROE (net income / shareholders' equity)
|
-0.29%
|
-5.79%
|
-0.42%
|
-197%
|
106%
|
-25.6%
|
ROA (Net income/ Total Assets)
|
-0.27%
|
-2.99%
|
-0.97%
|
0.71%
|
-8.07%
|
-2.84%
|
Assets
1 |
13.99
|
24.56
|
5.363
|
-1,726
|
-2.49
|
2.323
|
Book Value Per Share
2 |
0.1300
|
0.1200
|
0.1200
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.3
|
0.16
|
0.26
|
-
|
0.06
|
Capex / Sales
|
-
|
3.65%
|
0.95%
|
2.51%
|
-
|
20.07%
|
Announcement Date
|
21/03/18
|
21/03/19
|
20/03/20
|
19/03/21
|
21/03/22
|
20/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 34.09L | | +6.93% | 143.82Cr | | +6.90% | 119.08Cr | | -9.78% | 81Cr | | +46.96% | 35Cr | | +77.08% | 31Cr | | -40.97% | 27Cr | | +30.00% | 22Cr | | -8.60% | 8.53Cr | | +29.92% | 6.28Cr |
Maintenance & Repair Services
|