Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.75 PLN | -2.78% | +3.24% | 0.00% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.179 | 14.03 | 9.688 | 9.688 | 42.89 | 25.45 |
Enterprise Value (EV) 1 | 2.931 | 6.039 | 4.681 | 3.513 | 25.91 | 7.907 |
P/E ratio | -82.2 x | 21 x | 29 x | -3.41 x | 5.15 x | 5.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.1 x | 0.42 x | 0.33 x | 0.35 x | 0.93 x | 0.86 x |
EV / Revenue | 0.05 x | 0.18 x | 0.16 x | 0.13 x | 0.56 x | 0.27 x |
EV / EBITDA | -7.92 x | 8.49 x | -19.1 x | -2.73 x | 3 x | 13.6 x |
EV / FCF | -2.23 x | 2.99 x | -1.25 x | 2.95 x | 4.77 x | -1.96 x |
FCF Yield | -44.9% | 33.4% | -80% | 33.8% | 21% | -51% |
Price to Book | 0.15 x | 0.32 x | 0.22 x | 0.23 x | 0.87 x | 0.47 x |
Nbr of stocks (in thousands) | 8,353 | 16,704 | 16,704 | 16,704 | 16,004 | 16,004 |
Reference price 2 | 0.6200 | 0.8400 | 0.5800 | 0.5800 | 2.680 | 1.590 |
Announcement Date | 02/05/17 | 29/04/18 | 30/04/19 | 20/05/20 | 30/04/21 | 29/04/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 53.51 | 33.3 | 29.8 | 27.62 | 46.17 | 29.47 |
EBITDA 1 | -0.37 | 0.711 | -0.245 | -1.285 | 8.65 | 0.583 |
EBIT 1 | -1.64 | -0.13 | -1.087 | -2.122 | 7.534 | -0.467 |
Operating Margin | -3.06% | -0.39% | -3.65% | -7.68% | 16.32% | -1.58% |
Earnings before Tax (EBT) 1 | -1.248 | 0.893 | 0.542 | -2.846 | 9.624 | 4.801 |
Net income 1 | -0.063 | 0.735 | 0.357 | -2.804 | 8.357 | 4.338 |
Net margin | -0.12% | 2.21% | 1.2% | -10.15% | 18.1% | 14.72% |
EPS 2 | -0.007542 | 0.0400 | 0.0200 | -0.1700 | 0.5200 | 0.2700 |
Free Cash Flow 1 | -1.315 | 2.02 | -3.745 | 1.189 | 5.431 | -4.032 |
FCF margin | -2.46% | 6.07% | -12.57% | 4.31% | 11.76% | -13.68% |
FCF Conversion (EBITDA) | - | 284.11% | - | - | 62.79% | - |
FCF Conversion (Net income) | - | 274.83% | - | - | 64.99% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/05/17 | 29/04/18 | 30/04/19 | 20/05/20 | 30/04/21 | 29/04/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.25 | 7.99 | 5.01 | 6.18 | 17 | 17.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.31 | 2.02 | -3.75 | 1.19 | 5.43 | -4.03 |
ROE (net income / shareholders' equity) | -4.47% | 1.83% | 0.81% | -6.58% | 18.5% | 8.44% |
ROA (Net income/ Total Assets) | -1.68% | -0.14% | -1.28% | -2.52% | 7.91% | -0.43% |
Assets 1 | 3.745 | -510.4 | -27.95 | 111.3 | 105.7 | -1,014 |
Book Value Per Share 2 | 4.180 | 2.640 | 2.650 | 2.550 | 3.080 | 3.350 |
Cash Flow per Share 2 | 0.2400 | 0.4300 | 0.1100 | 0.3900 | 0.7000 | 0.4800 |
Capex 1 | 1.79 | 0.41 | 1.65 | 0.44 | 1.36 | 0.22 |
Capex / Sales | 3.35% | 1.22% | 5.53% | 1.58% | 2.95% | 0.76% |
Announcement Date | 02/05/17 | 29/04/18 | 30/04/19 | 20/05/20 | 30/04/21 | 29/04/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 7.21M | |
+23.93% | 7.39B | |
-2.39% | 3.28B | |
+3.72% | 2.29B | |
-1.56% | 2.08B | |
+5.02% | 1.99B | |
+11.82% | 1.95B | |
+11.63% | 1.72B | |
+21.56% | 1.71B | |
-4.13% | 1.63B |
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