Market Closed -
Warsaw S.E.
09:25:41 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.469
PLN
|
+2.18%
|
|
-5.06%
|
-5.63%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4.69
|
8.472
|
4.537
|
89.64
|
114
|
79.43
|
Enterprise Value (EV)
1 |
-15.83
|
18.4
|
3.001
|
91.14
|
113.5
|
77.39
|
P/E ratio
|
-0.87
x
|
-1.76
x
|
0.04
x
|
-0.54
x
|
1.48
x
|
-0.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.27
x
|
-
|
-
|
-
|
0.68
x
|
EV / Revenue
|
-0.27
x
|
0.6
x
|
-
|
-
|
-
|
0.66
x
|
EV / EBITDA
|
9.72
x
|
-9.75
x
|
-1.4
x
|
451
x
|
-88.9
x
|
115
x
|
EV / FCF
|
-0.21
x
|
-0.24
x
|
0.61
x
|
118
x
|
-3.93
x
|
3.31
x
|
FCF Yield
|
-478%
|
-426%
|
165%
|
0.85%
|
-25.5%
|
30.2%
|
Price to Book
|
0.18
x
|
0.44
x
|
0.01
x
|
0.57
x
|
0.44
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
33,500
|
81,988
|
81,988
|
81,988
|
87,668
|
87,668
|
Reference price
2 |
0.1400
|
0.1033
|
0.0553
|
1.093
|
1.300
|
0.9060
|
Announcement Date
|
29/04/18
|
30/04/19
|
28/05/20
|
29/04/21
|
28/04/22
|
15/09/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
58.16
|
30.85
|
-
|
-
|
-
|
117.2
|
EBITDA
1 |
-1.629
|
-1.886
|
-2.146
|
0.202
|
-1.277
|
0.672
|
EBIT
1 |
-4.489
|
-3.538
|
-2.147
|
0.201
|
-1.278
|
-0.139
|
Operating Margin
|
-7.72%
|
-11.47%
|
-
|
-
|
-
|
-0.12%
|
Earnings before Tax (EBT)
1 |
-9.311
|
-5.514
|
158.8
|
-205.9
|
111.5
|
-239.2
|
Net income
1 |
-5.373
|
-4.822
|
128.6
|
-167
|
88.55
|
-185.6
|
Net margin
|
-9.24%
|
-15.63%
|
-
|
-
|
-
|
-158.27%
|
EPS
2 |
-0.1604
|
-0.0588
|
1.280
|
-2.036
|
0.8800
|
-2.117
|
Free Cash Flow
1 |
75.58
|
-78.27
|
4.941
|
0.7716
|
-28.9
|
23.36
|
FCF margin
|
129.96%
|
-253.72%
|
-
|
-
|
-
|
19.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
381.99%
|
-
|
3,476.51%
|
FCF Conversion (Net income)
|
-
|
-
|
3.84%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/18
|
30/04/19
|
28/05/20
|
29/04/21
|
28/04/22
|
15/09/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
9.92
|
-
|
1.5
|
-
|
-
|
Net Cash position
1 |
20.5
|
-
|
1.54
|
-
|
0.49
|
2.04
|
Leverage (Debt/EBITDA)
|
-
|
-5.261
x
|
-
|
7.411
x
|
-
|
-
|
Free Cash Flow
1 |
75.6
|
-78.3
|
4.94
|
0.77
|
-28.9
|
23.4
|
ROE (net income / shareholders' equity)
|
-18%
|
-21%
|
74.7%
|
-69.3%
|
42.6%
|
-105%
|
ROA (Net income/ Total Assets)
|
-1.61%
|
-1.87%
|
-0.59%
|
0.04%
|
-0.32%
|
-0.03%
|
Assets
1 |
334.2
|
257.7
|
-21,983
|
-3,93,759
|
-27,906
|
5,41,017
|
Book Value Per Share
2 |
0.7800
|
0.2300
|
3.960
|
1.920
|
2.950
|
0.9900
|
Cash Flow per Share
2 |
0.0800
|
0.0100
|
0
|
-
|
0
|
0.0800
|
Capex
1 |
0.59
|
0.91
|
-
|
-
|
-
|
1.67
|
Capex / Sales
|
1.01%
|
2.96%
|
-
|
-
|
-
|
1.43%
|
Announcement Date
|
29/04/18
|
30/04/19
|
28/05/20
|
29/04/21
|
28/04/22
|
15/09/23
|
|