End-of-day quote
Warsaw S.E.
03:30:00 13/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.52
PLN
|
+1.96%
|
|
-13.33%
|
+2.97%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.12
|
19.54
|
10.86
|
7.836
|
Enterprise Value (EV)
1 |
17.95
|
15.05
|
6.516
|
6.412
|
P/E ratio
|
-22.6
x
|
-14.7
x
|
-10.7
x
|
-12.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13,601
x
|
649
x
|
269
x
|
19.5
x
|
EV / Revenue
|
10,559
x
|
499
x
|
161
x
|
16
x
|
EV / EBITDA
|
-20.6
x
|
-12.4
x
|
-7.1
x
|
-10.8
x
|
EV / FCF
|
39.2
x
|
683
x
|
16.9
x
|
-2.38
x
|
FCF Yield
|
2.55%
|
0.15%
|
5.92%
|
-42%
|
Price to Book
|
5.02
x
|
5.97
x
|
4.8
x
|
4.75
x
|
Nbr of stocks (in thousands)
|
15,518
|
15,510
|
15,518
|
15,518
|
Reference price
2 |
1.490
|
1.260
|
0.7000
|
0.5050
|
Announcement Date
|
30/04/21
|
29/04/22
|
28/04/23
|
15/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0011
|
0.0007
|
0.0017
|
0.0301
|
0.0404
|
0.4017
|
EBITDA
1 |
-0.6231
|
-0.8868
|
-0.8705
|
-1.218
|
-0.9179
|
-0.5928
|
EBIT
1 |
-0.686
|
-1.205
|
-1.02
|
-1.329
|
-1.006
|
-0.6059
|
Operating Margin
|
-62,367.09%
|
-1,72,132.57%
|
-59,982.94%
|
-4,410.28%
|
-2,490.53%
|
-150.85%
|
Earnings before Tax (EBT)
1 |
-0.6857
|
-1.207
|
-1.022
|
-1.333
|
-1.012
|
-0.6127
|
Net income
1 |
-0.6857
|
-1.207
|
-1.022
|
-1.333
|
-1.012
|
-0.6127
|
Net margin
|
-62,334.91%
|
-1,72,423.86%
|
-60,130.47%
|
-4,426.32%
|
-2,505.12%
|
-152.54%
|
EPS
2 |
-0.0604
|
-0.0945
|
-0.0659
|
-0.0859
|
-0.0652
|
-0.0395
|
Free Cash Flow
1 |
-2.392
|
0.709
|
0.4584
|
0.022
|
0.386
|
-2.692
|
FCF margin
|
-2,17,443.36%
|
1,01,280.29%
|
26,967.35%
|
73.13%
|
955.4%
|
-670.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/20
|
30/04/21
|
30/04/21
|
29/04/22
|
28/04/23
|
15/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.58
|
1.58
|
5.17
|
4.5
|
4.35
|
1.42
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.39
|
0.71
|
0.46
|
0.02
|
0.39
|
-2.69
|
ROE (net income / shareholders' equity)
|
-56.3%
|
-59.6%
|
-31.3%
|
-33.8%
|
-36.6%
|
-31.3%
|
ROA (Net income/ Total Assets)
|
-17.2%
|
-19.3%
|
-10.1%
|
-9.81%
|
-6.98%
|
-4.37%
|
Assets
1 |
3.98
|
6.256
|
10.12
|
13.59
|
14.49
|
14.01
|
Book Value Per Share
2 |
0.1900
|
0.1200
|
0.3000
|
0.2100
|
0.1500
|
0.1100
|
Cash Flow per Share
2 |
0.0500
|
0.1000
|
0.3300
|
0.2900
|
0.2800
|
0.0900
|
Capex
1 |
1.35
|
0.02
|
0.1
|
0.13
|
-
|
-
|
Capex / Sales
|
1,22,898.27%
|
2,926.57%
|
5,990.65%
|
438.16%
|
-
|
-
|
Announcement Date
|
02/03/20
|
30/04/21
|
30/04/21
|
29/04/22
|
28/04/23
|
15/05/24
|
|