End-of-day quote
Warsaw S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0622
PLN
|
-2.20%
|
|
-11.14%
|
-24.88%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7.598
|
15.54
|
20.88
|
41.15
|
22.81
|
19.35
|
Enterprise Value (EV)
1 |
6.078
|
15.16
|
21.44
|
41.09
|
22.23
|
19.16
|
P/E ratio
|
-10.6
x
|
-1.18
x
|
1,685
x
|
-27.4
x
|
-22.1
x
|
-62.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.7
x
|
31.6
x
|
35.3
x
|
18.3
x
|
10.8
x
|
6.52
x
|
EV / Revenue
|
11.8
x
|
30.9
x
|
36.3
x
|
18.3
x
|
10.5
x
|
6.45
x
|
EV / EBITDA
|
-348
x
|
-1.17
x
|
-234
x
|
-26.5
x
|
-20
x
|
97.3
x
|
EV / FCF
|
-4.52
x
|
-1.55
x
|
429
x
|
-91.8
x
|
-16.5
x
|
-53.1
x
|
FCF Yield
|
-22.1%
|
-64.4%
|
0.23%
|
-1.09%
|
-6.08%
|
-1.88%
|
Price to Book
|
0.51
x
|
4.76
x
|
12.7
x
|
33.8
x
|
9.35
x
|
8.59
x
|
Nbr of stocks (in thousands)
|
24,510
|
1,19,510
|
1,39,209
|
1,50,200
|
1,68,975
|
1,69,756
|
Reference price
2 |
0.3100
|
0.1300
|
0.1500
|
0.2740
|
0.1350
|
0.1140
|
Announcement Date
|
30/05/18
|
31/05/19
|
22/06/20
|
22/03/21
|
31/05/22
|
21/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.5162
|
0.4911
|
0.5909
|
2.243
|
2.111
|
2.969
|
EBITDA
1 |
-0.0175
|
-12.95
|
-0.0918
|
-1.553
|
-1.113
|
0.1968
|
EBIT
1 |
-0.1944
|
-13
|
-0.0956
|
-1.56
|
-1.117
|
0.1918
|
Operating Margin
|
-37.66%
|
-2,646.23%
|
-16.17%
|
-69.55%
|
-52.93%
|
6.46%
|
Earnings before Tax (EBT)
1 |
-0.7582
|
-13.01
|
-0.0276
|
-1.166
|
-1.082
|
-0.2512
|
Net income
1 |
-0.7194
|
-13.01
|
0.0124
|
-1.505
|
-1.03
|
-0.3096
|
Net margin
|
-139.38%
|
-2,648.5%
|
2.11%
|
-67.07%
|
-48.79%
|
-10.43%
|
EPS
2 |
-0.0294
|
-0.1100
|
0.000089
|
-0.0100
|
-0.006095
|
-0.001823
|
Free Cash Flow
1 |
-1.345
|
-9.764
|
0.0499
|
-0.4474
|
-1.351
|
-0.3609
|
FCF margin
|
-260.52%
|
-1,988.23%
|
8.45%
|
-19.95%
|
-63.99%
|
-12.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
401%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/05/18
|
31/05/19
|
22/06/20
|
22/03/21
|
31/05/22
|
21/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
0.56
|
-
|
-
|
-
|
Net Cash position
1 |
1.52
|
0.37
|
-
|
0.06
|
0.59
|
0.19
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-6.093
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.34
|
-9.76
|
0.05
|
-0.45
|
-1.35
|
-0.36
|
ROE (net income / shareholders' equity)
|
-9.24%
|
-143%
|
-1.37%
|
-84.9%
|
-48.9%
|
-12.6%
|
ROA (Net income/ Total Assets)
|
-1.45%
|
-81.2%
|
-1.46%
|
-27.4%
|
-17.3%
|
2.5%
|
Assets
1 |
49.46
|
16.02
|
-0.8537
|
5.497
|
5.952
|
-12.36
|
Book Value Per Share
2 |
0.6100
|
0.0300
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
1.09
|
2.51
|
-
|
0.01
|
-
|
0.11
|
Capex / Sales
|
210.3%
|
511.5%
|
-
|
0.29%
|
-
|
3.59%
|
Announcement Date
|
30/05/18
|
31/05/19
|
22/06/20
|
22/03/21
|
31/05/22
|
21/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -24.88% | 2.66M | | +2.61% | 5.64B | | +33.65% | 1.39B | | -27.88% | 592M | | -53.83% | 570M | | -7.32% | 412M | | -22.89% | 391M | | +6.90% | 345M | | +32.85% | 242M | | -37.67% | 208M |
Computer Programming
|