End-of-day quote
Warsaw S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14.5
PLN
|
+7.81%
|
|
+9.43%
|
-30.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
28.27
|
90.91
|
46.33
|
21.26
|
Enterprise Value (EV)
1 |
25.25
|
84.48
|
42.5
|
20.42
|
P/E ratio
|
25.1
x
|
49.5
x
|
66.9
x
|
33.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14
x
|
33.9
x
|
11.2
x
|
4.55
x
|
EV / Revenue
|
12.5
x
|
31.5
x
|
10.3
x
|
4.37
x
|
EV / EBITDA
|
19.5
x
|
163
x
|
59.5
x
|
72
x
|
EV / FCF
|
1,56,91,62,172
x
|
-10,09,36,770
x
|
-1,68,46,577
x
|
-40,75,504
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
5.89
x
|
11.9
x
|
5.56
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
1,403
|
1,466
|
1,466
|
1,466
|
Reference price
2 |
20.16
|
62.00
|
31.60
|
14.50
|
Announcement Date
|
29/05/20
|
27/05/21
|
30/05/22
|
30/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.37
|
0.8792
|
2.015
|
2.679
|
4.139
|
4.668
|
EBITDA
1 |
-0.4223
|
0.3954
|
1.296
|
0.5197
|
0.7139
|
0.2837
|
EBIT
1 |
-0.43
|
0.3842
|
1.265
|
0.3836
|
0.1609
|
0.0561
|
Operating Margin
|
-116.2%
|
43.7%
|
62.78%
|
14.32%
|
3.89%
|
1.2%
|
Earnings before Tax (EBT)
1 |
-0.4387
|
0.3561
|
1.239
|
1.728
|
0.2679
|
0.2188
|
Net income
1 |
-0.4387
|
0.3397
|
1.126
|
1.837
|
0.693
|
0.627
|
Net margin
|
-118.54%
|
38.64%
|
55.87%
|
68.56%
|
16.74%
|
13.43%
|
EPS
|
-
|
-
|
0.8027
|
1.253
|
0.4726
|
0.4276
|
Free Cash Flow
|
-
|
-0.4743
|
0.0161
|
-0.837
|
-2.523
|
-5.01
|
FCF margin
|
-
|
-53.95%
|
0.8%
|
-31.24%
|
-60.96%
|
-107.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1.24%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1.43%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/05/19
|
16/05/19
|
29/05/20
|
27/05/21
|
30/05/22
|
30/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.06
|
0.21
|
3.02
|
6.43
|
3.83
|
0.84
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.47
|
0.02
|
-0.84
|
-2.52
|
-5.01
|
ROE (net income / shareholders' equity)
|
-
|
42.8%
|
37.3%
|
23.5%
|
2.28%
|
0.85%
|
ROA (Net income/ Total Assets)
|
-
|
25%
|
21.8%
|
2.85%
|
0.9%
|
0.3%
|
Assets
1 |
-
|
1.36
|
5.173
|
64.43
|
77.38
|
211
|
Book Value Per Share
|
-
|
-
|
3.420
|
5.210
|
5.680
|
6.110
|
Cash Flow per Share
|
-
|
-
|
2.150
|
4.380
|
2.610
|
0.5100
|
Capex
1 |
0.04
|
0.01
|
1.65
|
1.19
|
0.74
|
2.91
|
Capex / Sales
|
11.17%
|
0.87%
|
82.1%
|
44.32%
|
17.87%
|
62.33%
|
Announcement Date
|
16/05/19
|
16/05/19
|
29/05/20
|
27/05/21
|
30/05/22
|
30/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -30.95% | 7.17M | | +10.52% | 3,085B | | +8.91% | 85.92B | | +5.14% | 77.91B | | -16.20% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B |
Other Software
|