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5-day change | 1st Jan Change | ||
0.318 PLN | -.--% | +0.63% | -20.10% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.08 | 2.6 | 1.48 | 10 | 3.865 | 19.22 |
Enterprise Value (EV) 1 | 1.778 | 1.946 | 0.6218 | 9.324 | 4.041 | 22.82 |
P/E ratio | 5.86 x | 6.42 x | -0.86 x | -11.7 x | -2.13 x | -9.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.72 x | 0.66 x | 0.86 x | 47.6 x | 58.1 x | 2.09 x |
EV / Revenue | 0.62 x | 0.49 x | 0.36 x | 44.4 x | 60.7 x | 2.48 x |
EV / EBITDA | 3.81 x | 3.23 x | -0.8 x | -11.1 x | -7.74 x | -44.9 x |
EV / FCF | -10.3 x | 68.5 x | 1.37 x | -4.38 x | -7.03 x | 5.59 x |
FCF Yield | -9.69% | 1.46% | 72.9% | -22.8% | -14.2% | 17.9% |
Price to Book | 1.11 x | 1.14 x | 2.55 x | 5.13 x | 34.3 x | 0.88 x |
Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 9,663 | 9,663 | 55,220 |
Reference price 2 | 0.5200 | 0.6500 | 0.3700 | 1.035 | 0.4000 | 0.3480 |
Announcement Date | 24/04/18 | 31/05/19 | 29/07/20 | 19/03/21 | 15/03/22 | 31/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 2.88 | 3.961 | 1.724 | 0.2102 | 0.0665 | 9.191 |
EBITDA 1 | 0.4673 | 0.6015 | -0.7795 | -0.8428 | -0.5221 | -0.5077 |
EBIT 1 | 0.4492 | 0.4812 | -1.025 | -0.845 | -0.7798 | -1.456 |
Operating Margin | 15.6% | 12.15% | -59.48% | -402.08% | -1,172.29% | -15.84% |
Earnings before Tax (EBT) 1 | 0.4196 | 0.5139 | -1.736 | -0.8561 | -1.812 | -1.884 |
Net income 1 | 0.355 | 0.4052 | -1.703 | -0.8568 | -1.812 | -2.049 |
Net margin | 12.33% | 10.23% | -98.78% | -407.69% | -2,723.29% | -22.3% |
EPS 2 | 0.0888 | 0.1013 | -0.4282 | -0.0887 | -0.1875 | -0.0371 |
Free Cash Flow 1 | -0.1724 | 0.0284 | 0.4532 | -2.128 | -0.5748 | 4.082 |
FCF margin | -5.99% | 0.72% | 26.29% | -1,012.41% | -864.15% | 44.42% |
FCF Conversion (EBITDA) | - | 4.72% | - | - | - | - |
FCF Conversion (Net income) | - | 7.01% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/18 | 31/05/19 | 29/07/20 | 19/03/21 | 15/03/22 | 31/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.18 | 3.6 |
Net Cash position 1 | 0.3 | 0.65 | 0.86 | 0.68 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.3357 x | -7.097 x |
Free Cash Flow 1 | -0.17 | 0.03 | 0.45 | -2.13 | -0.57 | 4.08 |
ROE (net income / shareholders' equity) | 20.9% | 19.5% | -119% | -67.8% | -178% | -18.6% |
ROA (Net income/ Total Assets) | 14% | 10.3% | -24.5% | -24.7% | -29.2% | -5.57% |
Assets 1 | 2.542 | 3.947 | 6.938 | 3.47 | 6.213 | 36.78 |
Book Value Per Share 2 | 0.4700 | 0.5700 | 0.1500 | 0.2000 | 0.0100 | 0.4000 |
Cash Flow per Share 2 | 0.0800 | 0.1500 | 0 | 0.0400 | 0.0100 | 0 |
Capex 1 | 0.3 | 0.85 | 0.22 | 1.29 | - | - |
Capex / Sales | 10.55% | 21.36% | 12.85% | 613.24% | - | - |
Announcement Date | 24/04/18 | 31/05/19 | 29/07/20 | 19/03/21 | 15/03/22 | 31/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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