End-of-day quote
Warsaw S.E.
03:30:00 03/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.94
PLN
|
+12.14%
|
|
0.00%
|
+73.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
11.63
|
4.508
|
2.509
|
1.507
|
Enterprise Value (EV)
1 |
12.16
|
5.161
|
2.676
|
1.608
|
P/E ratio
|
-
|
-6.72
x
|
-3.07
x
|
-1.66
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.7
x
|
5.01
x
|
2.73
x
|
1.83
x
|
EV / Revenue
|
11.2
x
|
5.74
x
|
2.91
x
|
1.95
x
|
EV / EBITDA
|
-29.6
x
|
-8.52
x
|
-3.79
x
|
-1.86
x
|
EV / FCF
|
-
|
2,69,19,561
x
|
-89,65,51,606
x
|
87,70,195
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
Price to Book
|
-
|
6.71
x
|
4.22
x
|
-13.3
x
|
Nbr of stocks (in thousands)
|
1,388
|
1,404
|
1,404
|
2,522
|
Reference price
2 |
8.380
|
3.210
|
1.786
|
0.5975
|
Announcement Date
|
31/05/21
|
31/05/21
|
31/05/22
|
31/05/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1.084
|
0.8991
|
0.9189
|
0.8244
|
EBITDA
1 |
-0.4108
|
-0.6056
|
-0.7062
|
-0.865
|
EBIT
1 |
-1.021
|
-0.614
|
-0.7089
|
-0.8654
|
Operating Margin
|
-94.23%
|
-68.29%
|
-77.14%
|
-104.97%
|
Earnings before Tax (EBT)
1 |
-1.088
|
-0.6708
|
-0.8178
|
-0.9072
|
Net income
1 |
-1.088
|
-0.6708
|
-0.8178
|
-0.9072
|
Net margin
|
-100.41%
|
-74.6%
|
-89%
|
-110.05%
|
EPS
|
-
|
-0.4777
|
-0.5824
|
-0.3597
|
Free Cash Flow
|
-
|
0.1917
|
-0.002985
|
0.1833
|
FCF margin
|
-
|
21.32%
|
-0.32%
|
22.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/21
|
31/05/21
|
31/05/22
|
31/05/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.53
|
0.65
|
0.17
|
0.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.278
x
|
-1.079
x
|
-0.2372
x
|
-0.1164
x
|
Free Cash Flow
|
-
|
0.19
|
-0
|
0.18
|
ROE (net income / shareholders' equity)
|
-
|
-63.1%
|
-129%
|
-377%
|
ROA (Net income/ Total Assets)
|
-
|
-19.3%
|
-29.4%
|
-47.9%
|
Assets
1 |
-
|
3.475
|
2.782
|
1.895
|
Book Value Per Share
|
-
|
0.4800
|
0.4200
|
-0.0400
|
Cash Flow per Share
|
-
|
0.0100
|
0
|
0.0200
|
Capex
1 |
0.46
|
0.26
|
0.17
|
0.05
|
Capex / Sales
|
42.86%
|
28.64%
|
18.24%
|
5.6%
|
Announcement Date
|
31/05/21
|
31/05/21
|
31/05/22
|
31/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +73.21% | 1.21M | | +34.21% | 390B | | +29.81% | 224B | | +6.06% | 154B | | +15.97% | 58.88B | | +23.38% | 35.49B | | -0.36% | 29.48B | | +134.91% | 26.32B | | +23.82% | 20.47B | | +39.87% | 14.18B |
Enterprise Software
|