Market Closed -
Warsaw S.E.
09:25:55 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
134.4
PLN
|
+2.13%
|
|
-4.00%
|
-17.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
294.3
|
236.1
|
140.8
|
89.25
|
180.1
|
298.7
|
298.7
|
-
|
Enterprise Value (EV)
1 |
289.5
|
233.8
|
135
|
88.3
|
180.1
|
362.5
|
264.7
|
258.2
|
P/E ratio
|
-
|
-9.93
x
|
-
|
-14.1
x
|
-83.2
x
|
-77.3
x
|
98.9
x
|
29.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
130
x
|
114
x
|
61.4
x
|
19
x
|
-
|
23.4
x
|
9.74
x
|
5.54
x
|
EV / Revenue
|
128
x
|
113
x
|
58.8
x
|
18.8
x
|
-
|
23.4
x
|
8.63
x
|
4.79
x
|
EV / EBITDA
|
-43.1
x
|
-9.95
x
|
-16.6
x
|
-15.4
x
|
-
|
-126
x
|
46.8
x
|
17
x
|
EV / FCF
|
-30.8
x
|
-21.4
x
|
-
|
-
|
-
|
-120
x
|
441
x
|
34
x
|
FCF Yield
|
-3.25%
|
-4.68%
|
-
|
-
|
-
|
-0.83%
|
0.23%
|
2.94%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
7.97
x
|
7.38
x
|
5.92
x
|
Nbr of stocks (in thousands)
|
1,784
|
1,904
|
2,029
|
1,949
|
1,949
|
2,269
|
2,269
|
-
|
Reference price
2 |
165.0
|
124.0
|
69.40
|
45.80
|
92.40
|
131.6
|
131.6
|
131.6
|
Announcement Date
|
30/04/19
|
23/04/20
|
27/04/21
|
26/04/22
|
26/04/23
|
29/04/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2.267
|
2.063
|
2.294
|
4.702
|
-
|
15.48
|
30.65
|
53.9
|
EBITDA
1 |
-6.712
|
-23.5
|
-8.128
|
-5.735
|
-
|
-2.884
|
5.66
|
15.16
|
EBIT
1 |
-7.243
|
-24.09
|
-8.529
|
-6.32
|
-
|
-4.842
|
3.81
|
12.57
|
Operating Margin
|
-319.5%
|
-1,167.77%
|
-371.8%
|
-134.41%
|
-
|
-31.29%
|
12.43%
|
23.32%
|
Earnings before Tax (EBT)
1 |
-
|
-24.12
|
-
|
-6.574
|
-
|
-4.828
|
3.77
|
12.53
|
Net income
1 |
-
|
-24.2
|
-
|
-6.574
|
-2.257
|
-4.851
|
3.05
|
10.15
|
Net margin
|
-
|
-1,172.95%
|
-
|
-139.81%
|
-
|
-31.35%
|
9.95%
|
18.83%
|
EPS
2 |
-
|
-12.49
|
-
|
-3.240
|
-1.110
|
-2.110
|
1.330
|
4.400
|
Free Cash Flow
1 |
-9.412
|
-10.94
|
-
|
-
|
-
|
-2.2
|
0.6
|
7.6
|
FCF margin
|
-415.17%
|
-530.54%
|
-
|
-
|
-
|
-11.62%
|
1.96%
|
14.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
10.6%
|
50.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
19.67%
|
74.88%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
23/04/20
|
27/04/21
|
26/04/22
|
26/04/23
|
29/04/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
3.308
|
3.939
|
4.648
|
2.9
|
EBITDA
1 |
-
|
-0.925
|
-0.381
|
-1.683
|
-2.6
|
EBIT
1 |
-
|
-1.328
|
-0.944
|
-2.405
|
-3.2
|
Operating Margin
|
-
|
-40.15%
|
-23.97%
|
-51.74%
|
-110.34%
|
Earnings before Tax (EBT)
1 |
-
|
-1.452
|
-0.855
|
-2.244
|
-3.1
|
Net income
1 |
-0.29
|
-1.456
|
-0.855
|
-2.262
|
-3.1
|
Net margin
|
-
|
-44.01%
|
-21.71%
|
-48.67%
|
-106.9%
|
EPS
|
-0.1400
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/05/23
|
20/09/23
|
22/11/23
|
29/04/24
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.82
|
2.28
|
5.83
|
0.96
|
-
|
34.2
|
34
|
40.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.41
|
-10.9
|
-
|
-
|
-
|
-2.2
|
0.6
|
7.6
|
ROE (net income / shareholders' equity)
|
-89.3%
|
-305%
|
-
|
-
|
-
|
-2.4%
|
7.7%
|
22%
|
ROA (Net income/ Total Assets)
|
-79.9%
|
-257%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
9.403
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
16.50
|
17.80
|
22.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.62
|
0.33
|
-
|
-
|
-
|
3
|
4.8
|
5.8
|
Capex / Sales
|
115.35%
|
15.9%
|
-
|
-
|
-
|
15.85%
|
15.66%
|
10.76%
|
Announcement Date
|
30/04/19
|
23/04/20
|
27/04/21
|
26/04/22
|
26/04/23
|
29/04/24
|
-
|
-
|
Last Close Price
131.6
PLN Average target price
216
PLN Spread / Average Target +64.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.55% | 74.65M | | +11.79% | 4.07B | | +7.20% | 1.78B | | +10.66% | 1.05B | | +12.63% | 1B | | +63.11% | 912M | | +66.24% | 782M | | -1.21% | 680M | | +30.08% | 602M | | +17.45% | 504M |
Coloring Agent
|