End-of-day quote
Warsaw S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.575
PLN
|
0.00%
|
|
-0.86%
|
+10.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.5791
|
2.068
|
12.41
|
17.04
|
6.784
|
4.302
|
Enterprise Value (EV)
1 |
0.7414
|
2.266
|
12.6
|
17.03
|
6.875
|
4.495
|
P/E ratio
|
-3.62
x
|
-31.3
x
|
62.2
x
|
50.8
x
|
-58.3
x
|
-34.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
2.04
x
|
16.5
x
|
44
x
|
13,122
x
|
8,604
x
|
EV / Revenue
|
0.66
x
|
2.24
x
|
16.8
x
|
44
x
|
13,298
x
|
8,990
x
|
EV / EBITDA
|
6.83
x
|
-
|
47.3
x
|
41.8
x
|
-74.7
x
|
-
|
EV / FCF
|
30
x
|
-184
x
|
-197
x
|
-27.6
x
|
-120
x
|
-81.3
x
|
FCF Yield
|
3.33%
|
-0.54%
|
-0.51%
|
-3.62%
|
-0.83%
|
-1.23%
|
Price to Book
|
-0.49
x
|
-1.65
x
|
-11.8
x
|
919
x
|
-69.4
x
|
-19.4
x
|
Nbr of stocks (in thousands)
|
8,273
|
8,273
|
8,273
|
8,273
|
8,273
|
8,273
|
Reference price
2 |
0.0700
|
0.2500
|
1.500
|
2.060
|
0.8200
|
0.5200
|
Announcement Date
|
28/05/19
|
31/05/21
|
31/05/21
|
23/05/22
|
27/02/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.119
|
1.012
|
0.7512
|
0.3872
|
0.000517
|
0.0005
|
EBITDA
1 |
0.1086
|
-
|
0.2665
|
0.4074
|
-0.0921
|
-
|
EBIT
1 |
-0.1597
|
-0.0597
|
0.1975
|
0.3384
|
-0.11
|
-0.1168
|
Operating Margin
|
-14.27%
|
-5.9%
|
26.29%
|
87.39%
|
-21,284.72%
|
-23,367%
|
Earnings before Tax (EBT)
1 |
-0.1604
|
-0.0618
|
0.1994
|
0.3355
|
-0.1163
|
-0.1244
|
Net income
1 |
-0.16
|
-0.066
|
0.1994
|
0.3355
|
-0.1163
|
-0.1244
|
Net margin
|
-14.29%
|
-6.52%
|
26.54%
|
86.67%
|
-22,501.93%
|
-24,888.4%
|
EPS
2 |
-0.0193
|
-0.007975
|
0.0241
|
0.0406
|
-0.0141
|
-0.0150
|
Free Cash Flow
1 |
0.0247
|
-0.0123
|
-0.0638
|
-0.6167
|
-0.0571
|
-0.0553
|
FCF margin
|
2.2%
|
-1.22%
|
-8.5%
|
-159.29%
|
-11,049.9%
|
-11,064.8%
|
FCF Conversion (EBITDA)
|
22.72%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/05/19
|
31/05/21
|
31/05/21
|
23/05/22
|
27/02/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.16
|
0.2
|
0.19
|
-
|
0.09
|
0.19
|
Net Cash position
1 |
-
|
-
|
-
|
0.01
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.494
x
|
-
|
0.6975
x
|
-
|
-0.9889
x
|
-
|
Free Cash Flow
1 |
0.02
|
-0.01
|
-0.06
|
-0.62
|
-0.06
|
-0.06
|
ROE (net income / shareholders' equity)
|
15.1%
|
5.27%
|
-18.1%
|
-68.2%
|
294%
|
77.8%
|
ROA (Net income/ Total Assets)
|
-18.2%
|
-9.53%
|
43.6%
|
133%
|
-161%
|
-428%
|
Assets
1 |
0.8807
|
0.6922
|
0.4574
|
0.2531
|
0.0723
|
0.0291
|
Book Value Per Share
2 |
-0.1400
|
-0.1500
|
-0.1300
|
0
|
-0.0100
|
-0.0300
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.17%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/05/19
|
31/05/21
|
31/05/21
|
23/05/22
|
27/02/23
|
11/03/24
|
|