Market Closed -
Warsaw S.E.
09:25:46 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
32
PLN
|
+2.40%
|
|
-1.08%
|
+19.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
48.37
|
85.43
|
243.9
|
133.8
|
52.62
|
Enterprise Value (EV)
1 |
48.16
|
84.77
|
235.1
|
116.9
|
48.14
|
P/E ratio
|
91.5
x
|
102
x
|
27.1
x
|
10.8
x
|
17
x
|
Yield
|
-
|
-
|
-
|
1.92%
|
-
|
Capitalization / Revenue
|
25.7
x
|
20.5
x
|
26
x
|
11.9
x
|
7.81
x
|
EV / Revenue
|
25.5
x
|
20.4
x
|
25
x
|
10.4
x
|
7.14
x
|
EV / EBITDA
|
71.9
x
|
86.6
x
|
48.4
x
|
91.5
x
|
-18.2
x
|
EV / FCF
|
-1,80,36,497
x
|
33,34,02,693
x
|
26,19,75,736
x
|
-1,80,94,420
x
|
-45,75,541
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
7.9
x
|
12.3
x
|
16.1
x
|
4.78
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
2,573
|
2,573
|
2,573
|
2,573
|
2,573
|
Reference price
2 |
18.80
|
33.20
|
94.80
|
52.00
|
20.45
|
Announcement Date
|
02/04/19
|
20/03/20
|
22/03/21
|
21/03/22
|
02/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0507
|
1.885
|
4.159
|
9.398
|
11.27
|
6.741
|
EBITDA
1 |
-0.3922
|
0.6698
|
0.9794
|
4.853
|
1.277
|
-2.639
|
EBIT
1 |
-0.3959
|
0.6528
|
0.9629
|
4.831
|
1.172
|
-2.932
|
Operating Margin
|
-781.46%
|
34.63%
|
23.15%
|
51.41%
|
10.4%
|
-43.5%
|
Earnings before Tax (EBT)
1 |
-0.4005
|
0.6382
|
0.8889
|
11.07
|
14.32
|
4.173
|
Net income
1 |
-0.4005
|
0.5288
|
0.8367
|
8.988
|
12.33
|
3.088
|
Net margin
|
-790.54%
|
28.05%
|
20.12%
|
95.64%
|
109.41%
|
45.81%
|
EPS
|
-
|
0.2055
|
0.3252
|
3.493
|
4.793
|
1.200
|
Free Cash Flow
|
-
|
-2.67
|
0.2543
|
0.8973
|
-6.462
|
-10.52
|
FCF margin
|
-
|
-141.65%
|
6.11%
|
9.55%
|
-57.33%
|
-156.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
25.96%
|
18.49%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
30.39%
|
9.98%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.000
|
-
|
Announcement Date
|
02/04/19
|
02/04/19
|
20/03/20
|
22/03/21
|
21/03/22
|
02/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.86
|
0.21
|
0.66
|
8.86
|
16.9
|
4.48
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2.67
|
0.25
|
0.9
|
-6.46
|
-10.5
|
ROE (net income / shareholders' equity)
|
-
|
10.6%
|
12.8%
|
74.5%
|
45.8%
|
6.23%
|
ROA (Net income/ Total Assets)
|
-
|
7.44%
|
8.69%
|
23.7%
|
2.65%
|
-4.42%
|
Assets
1 |
-
|
7.107
|
9.625
|
37.87
|
465.4
|
-69.87
|
Book Value Per Share
|
-
|
2.380
|
2.700
|
5.880
|
10.90
|
12.30
|
Cash Flow per Share
|
-
|
0.0800
|
0.2500
|
3.440
|
4.050
|
1.670
|
Capex
1 |
0.06
|
-
|
-
|
0.03
|
1.11
|
9.4
|
Capex / Sales
|
121.45%
|
-
|
-
|
0.35%
|
9.88%
|
139.49%
|
Announcement Date
|
02/04/19
|
02/04/19
|
20/03/20
|
22/03/21
|
21/03/22
|
02/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +19.85% | 19.85M | | +5.80% | 2,935B | | +1.64% | 79.66B | | +1.50% | 74.71B | | -17.06% | 52.02B | | +31.33% | 49.26B | | -22.83% | 44.97B | | +22.46% | 41.74B | | +57.98% | 36.02B | | -11.11% | 24.35B |
Other Software
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