End-of-day quote
Warsaw S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.508
PLN
|
-3.79%
|
|
+1.60%
|
-46.53%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4.515
|
6.13
|
541.8
|
1,295
|
846.3
|
255.5
|
Enterprise Value (EV)
1 |
4.933
|
15.21
|
561.9
|
1,307
|
876.3
|
316.7
|
P/E ratio
|
-405
x
|
-2.67
x
|
-234
x
|
-693
x
|
-102
x
|
642
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
35
x
|
71.4
x
|
541
x
|
503
x
|
129
x
|
15
x
|
EV / Revenue
|
38.3
x
|
177
x
|
561
x
|
507
x
|
134
x
|
18.6
x
|
EV / EBITDA
|
-
|
-5,62,10,174
x
|
-15,59,18,039
x
|
-32,47,79,069
x
|
-53,99,78,656
x
|
-8,70,50,125
x
|
EV / FCF
|
3,093
x
|
-7.25
x
|
-103
x
|
2,782
x
|
-452
x
|
-7.3
x
|
FCF Yield
|
0.03%
|
-13.8%
|
-0.97%
|
0.04%
|
-0.22%
|
-13.7%
|
Price to Book
|
0.81
x
|
0.03
x
|
2.13
x
|
4.58
x
|
1.6
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
4,515
|
4,715
|
1,42,584
|
1,52,320
|
2,11,577
|
2,14,687
|
Reference price
2 |
1.000
|
1.300
|
3.800
|
8.500
|
4.000
|
1.190
|
Announcement Date
|
21/03/18
|
20/03/19
|
20/03/20
|
19/03/21
|
18/03/22
|
21/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.1289
|
0.0859
|
1.001
|
2.576
|
6.545
|
17.01
|
EBITDA
|
-
|
-0.2705
|
-3.604
|
-4.024
|
-1.623
|
-3.638
|
EBIT
1 |
0.003756
|
-1.169
|
-3.635
|
-4.122
|
-1.914
|
-3.708
|
Operating Margin
|
2.91%
|
-1,360.69%
|
-363.15%
|
-160%
|
-29.24%
|
-21.79%
|
Earnings before Tax (EBT)
1 |
-0.0119
|
-2.459
|
-0.589
|
-1.795
|
-8.445
|
1.709
|
Net income
1 |
-0.0117
|
-2.29
|
-1.187
|
-1.868
|
-8.3
|
0.4002
|
Net margin
|
-9.05%
|
-2,666.61%
|
-118.57%
|
-72.52%
|
-126.8%
|
2.35%
|
EPS
2 |
-0.002472
|
-0.4860
|
-0.0162
|
-0.0123
|
-0.0394
|
0.001853
|
Free Cash Flow
1 |
0.001595
|
-2.096
|
-5.436
|
0.4698
|
-1.939
|
-43.4
|
FCF margin
|
1.24%
|
-2,440.82%
|
-543.09%
|
18.24%
|
-29.63%
|
-255.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/18
|
20/03/19
|
20/03/20
|
19/03/21
|
18/03/22
|
21/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.42
|
9.08
|
20
|
12.2
|
30
|
61.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-33.55
x
|
-5.561
x
|
-3.022
x
|
-18.48
x
|
-16.83
x
|
Free Cash Flow
1 |
0
|
-2.1
|
-5.44
|
0.47
|
-1.94
|
-43.4
|
ROE (net income / shareholders' equity)
|
-0.2%
|
-2.31%
|
-0.38%
|
-0.71%
|
-2.07%
|
0.07%
|
ROA (Net income/ Total Assets)
|
0.03%
|
-0.69%
|
-0.94%
|
-0.89%
|
-0.27%
|
-0.39%
|
Assets
1 |
-38.49
|
332.3
|
125.8
|
210.6
|
3,055
|
-103
|
Book Value Per Share
2 |
1.240
|
40.80
|
1.780
|
1.850
|
2.510
|
2.520
|
Cash Flow per Share
2 |
0
|
0.0600
|
0
|
0.0100
|
0.0100
|
0.0200
|
Capex
|
-
|
0.03
|
2.3
|
0.74
|
5.38
|
24.1
|
Capex / Sales
|
-
|
30.79%
|
229.6%
|
28.9%
|
82.12%
|
141.89%
|
Announcement Date
|
21/03/18
|
20/03/19
|
20/03/20
|
19/03/21
|
18/03/22
|
21/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -46.53% | 2.77Cr | | +8.47% | 1.88TCr | | +9.63% | 1.56TCr | | +5.61% | 261.9Cr | | +13.84% | 229.97Cr | | -12.86% | 220.97Cr | | +19.63% | 165.29Cr | | -8.27% | 125.65Cr | | +11.90% | 128.66Cr | | 0.00% | 114.43Cr |
Wind Electric Utilities
|