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|
5-day change | 1st Jan Change | ||
6.5 PLN | -2.99% | -2.99% | -21.21% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 46.98 | 16.18 |
Enterprise Value (EV) 1 | 47.16 | 16.3 |
P/E ratio | -105 x | 15 x |
Yield | - | - |
Capitalization / Revenue | 35.7 x | 3.25 x |
EV / Revenue | 35.8 x | 3.27 x |
EV / EBITDA | -140 x | 11.7 x |
EV / FCF | 679 x | 37.4 x |
FCF Yield | 0.15% | 2.68% |
Price to Book | 37.4 x | 9.89 x |
Nbr of stocks (in thousands) | 1,240 | 1,240 |
Reference price 2 | 37.89 | 13.05 |
Announcement Date | 21/03/23 | 21/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 1.316 | 4.981 |
EBITDA 1 | -0.3376 | 1.39 |
EBIT 1 | -0.4511 | 1.228 |
Operating Margin | -34.27% | 24.65% |
Earnings before Tax (EBT) 1 | -0.5082 | 1.188 |
Net income 1 | -0.4493 | 1.082 |
Net margin | -34.13% | 21.73% |
EPS 2 | -0.3623 | 0.8728 |
Free Cash Flow 1 | 0.0695 | 0.4363 |
FCF margin | 5.28% | 8.76% |
FCF Conversion (EBITDA) | - | 31.38% |
FCF Conversion (Net income) | - | 40.32% |
Dividend per Share | - | - |
Announcement Date | 21/03/23 | 21/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 0.18 | 0.12 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | -0.533 x | 0.0873 x |
Free Cash Flow 1 | 0.07 | 0.44 |
ROE (net income / shareholders' equity) | -30.3% | 74.8% |
ROA (Net income/ Total Assets) | -9.08% | 17.2% |
Assets 1 | 4.948 | 6.308 |
Book Value Per Share 2 | 1.010 | 1.320 |
Cash Flow per Share 2 | 0 | 0.0200 |
Capex 1 | 0.1 | 0.09 |
Capex / Sales | 7.36% | 1.83% |
Announcement Date | 21/03/23 | 21/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.21% | 2.04M | |
-10.40% | 24.89B | |
+16.20% | 22.27B | |
-5.65% | 2.26B | |
+102.38% | 2.06B | |
-23.08% | 1.84B | |
-44.52% | 1.75B | |
+0.72% | 1.27B | |
-3.47% | 1.23B | |
-20.12% | 1.23B |
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