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5-day change | 1st Jan Change | ||
0.499 PLN | 0.00% | 0.00% | +3.10% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.687 | 9.304 | 44.53 | 30.5 | 33.49 | 32.17 |
Enterprise Value (EV) 1 | 4.236 | 14.84 | 47.43 | 35.65 | 33.84 | 34.09 |
P/E ratio | -15.2 x | 7.37 x | 13 x | 14.9 x | -240 x | -142 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.64 x | 1.96 x | 6.04 x | 5.48 x | 6.81 x | 8.45 x |
EV / Revenue | 0.73 x | 3.13 x | 6.43 x | 6.4 x | 6.88 x | 8.95 x |
EV / EBITDA | 4.22 x | 10.9 x | 14.9 x | 54.6 x | -80.1 x | 244 x |
EV / FCF | 9.61 x | 17.8 x | 11.3 x | -18.5 x | -297 x | -64.2 x |
FCF Yield | 10.4% | 5.61% | 8.88% | -5.42% | -0.34% | -1.56% |
Price to Book | -2.2 x | 16 x | 11.1 x | 5.4 x | 6.01 x | 6.01 x |
Nbr of stocks (in thousands) | 61,458 | 66,458 | 66,458 | 66,458 | 66,458 | 66,458 |
Reference price 2 | 0.0600 | 0.1400 | 0.6700 | 0.4590 | 0.5040 | 0.4840 |
Announcement Date | 20/03/19 | 27/03/20 | 21/04/21 | 25/04/22 | 21/03/23 | 20/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.802 | 4.738 | 7.375 | 5.568 | 4.921 | 3.809 |
EBITDA 1 | 1.003 | 1.361 | 3.184 | 0.6524 | -0.4224 | 0.1395 |
EBIT 1 | 0.5979 | 1.049 | 2.915 | 0.406 | -0.4296 | 0.1317 |
Operating Margin | 10.31% | 22.15% | 39.53% | 7.29% | -8.73% | 3.46% |
Earnings before Tax (EBT) 1 | -0.1276 | 1.352 | 3.993 | 2.072 | -0.6601 | -0.338 |
Net income 1 | -0.242 | 1.262 | 3.416 | 2.053 | -0.1368 | -0.2243 |
Net margin | -4.17% | 26.63% | 46.31% | 36.87% | -2.78% | -5.89% |
EPS 2 | -0.003937 | 0.0190 | 0.0514 | 0.0309 | -0.002099 | -0.003399 |
Free Cash Flow 1 | 0.4409 | 0.833 | 4.212 | -1.932 | -0.114 | -0.5308 |
FCF margin | 7.6% | 17.58% | 57.11% | -34.69% | -2.32% | -13.94% |
FCF Conversion (EBITDA) | 43.95% | 61.21% | 132.28% | - | - | - |
FCF Conversion (Net income) | - | 66.02% | 123.31% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20/03/19 | 27/03/20 | 21/04/21 | 25/04/22 | 21/03/23 | 20/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.55 | 5.53 | 2.9 | 5.14 | 0.34 | 1.92 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.547 x | 4.065 x | 0.9117 x | 7.885 x | -0.811 x | 13.77 x |
Free Cash Flow 1 | 0.44 | 0.83 | 4.21 | -1.93 | -0.11 | -0.53 |
ROE (net income / shareholders' equity) | 16.6% | -230% | 149% | 42.6% | -2.44% | -4.11% |
ROA (Net income/ Total Assets) | 2.94% | 5.15% | 13.5% | 1.78% | -2.15% | 0.8% |
Assets 1 | -8.223 | 24.48 | 25.32 | 115.4 | 6.366 | -28.11 |
Book Value Per Share 2 | -0.0300 | 0.0100 | 0.0600 | 0.0900 | 0.0800 | 0.0800 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0400 | 0.0200 | 0.0300 | 0.0200 |
Capex 1 | 0.04 | 0.38 | 0.01 | 0.01 | - | 0.01 |
Capex / Sales | 0.74% | 8.12% | 0.17% | 0.2% | - | 0.21% |
Announcement Date | 20/03/19 | 27/03/20 | 21/04/21 | 25/04/22 | 21/03/23 | 20/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.10% | 8.46M | |
-20.31% | 213B | |
-19.98% | 58.61B | |
-0.09% | 58.3B | |
-11.74% | 45.97B | |
+1.83% | 41.34B | |
-1.28% | 36.11B | |
-8.75% | 28.91B | |
+106.15% | 27.03B | |
+4.60% | 21.91B |
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