End-of-day quote
Warsaw S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.142
PLN
|
-11.14%
|
|
-30.22%
|
-54.05%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
341.7
|
68.1
|
Enterprise Value (EV)
1 |
338.6
|
65.37
|
P/E ratio
|
-50.2
x
|
-7.79
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
17
x
|
1.7
x
|
EV / Revenue
|
16.9
x
|
1.63
x
|
EV / EBITDA
|
-119
x
|
-9.48
x
|
EV / FCF
|
-10,32,41,693
x
|
-2,77,85,718
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.38
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
1,15,423
|
1,15,423
|
Reference price
2 |
2.960
|
0.5900
|
Announcement Date
|
19/05/23
|
19/05/23
|
Fiscal Period: December |
2018
|
2019
|
2021
|
2022
|
---|
Net sales
1 |
33.9
|
39.87
|
20.08
|
40.15
|
EBITDA
1 |
0.603
|
-1.547
|
-2.841
|
-6.898
|
EBIT
1 |
-2.891
|
-4.371
|
-5.505
|
-9.157
|
Operating Margin
|
-8.53%
|
-10.96%
|
-27.41%
|
-22.8%
|
Earnings before Tax (EBT)
1 |
-3.324
|
-5.036
|
-5.629
|
-9.024
|
Net income
1 |
-3.188
|
-4.528
|
-6.804
|
-8.747
|
Net margin
|
-9.4%
|
-11.36%
|
-33.88%
|
-21.78%
|
EPS
|
-
|
-0.6068
|
-0.0589
|
-0.0758
|
Free Cash Flow
|
-
|
4.412
|
-3.28
|
-2.352
|
FCF margin
|
-
|
11.06%
|
-16.33%
|
-5.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/04/20
|
23/04/20
|
19/05/23
|
19/05/23
|
Fiscal Period: December |
2018
|
2019
|
2021
|
2022
|
---|
Net Debt
1 |
6.82
|
4.33
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3.05
|
2.73
|
Leverage (Debt/EBITDA)
|
11.31
x
|
-2.8
x
|
-
|
-
|
Free Cash Flow
|
-
|
4.41
|
-3.28
|
-2.35
|
ROE (net income / shareholders' equity)
|
-
|
-9.75%
|
-9.49%
|
-6.3%
|
ROA (Net income/ Total Assets)
|
-
|
-4.43%
|
-4.14%
|
-3.6%
|
Assets
1 |
-
|
102.2
|
164.3
|
243.3
|
Book Value Per Share
|
-
|
5.920
|
1.240
|
1.170
|
Cash Flow per Share
|
-
|
0.3700
|
0.0200
|
0.0100
|
Capex
1 |
4.07
|
8.71
|
-
|
0.24
|
Capex / Sales
|
12%
|
21.85%
|
-
|
0.61%
|
Announcement Date
|
23/04/20
|
23/04/20
|
19/05/23
|
19/05/23
|
|