Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.94 PLN | 0.00% | 0.00% | +5.62% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 147.1 | 83.2 | 72.99 | 60.6 | 32.54 | 9.828 |
Enterprise Value (EV) 1 | 145.8 | 90.68 | 82.35 | 85.52 | 62.91 | 46.2 |
P/E ratio | -3.66 x | -3.39 x | -5.59 x | -4.66 x | -1.88 x | -0.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 25.5 x | 29.8 x | 41 x | 64.3 x | 20.3 x | 21.9 x |
EV / Revenue | 25.3 x | 32.5 x | 46.3 x | 90.8 x | 39.2 x | 103 x |
EV / EBITDA | -5.02 x | -3.72 x | -8.12 x | -10.4 x | -3.04 x | -5.37 x |
EV / FCF | -16.2 x | -5.02 x | -28.5 x | -3.47 x | 8.94 x | -5.51 x |
FCF Yield | -6.16% | -19.9% | -3.51% | -28.8% | 11.2% | -18.2% |
Price to Book | 4.01 x | 2.19 x | 2.06 x | 2.79 x | 135 x | -0.19 x |
Nbr of stocks (in thousands) | 10,164 | 11,784 | 13,174 | 13,174 | 13,174 | 13,174 |
Reference price 2 | 14.47 | 7.060 | 5.540 | 4.600 | 2.470 | 0.7460 |
Announcement Date | 18-04-27 | 19-04-30 | 20-07-01 | 21-04-30 | 22-05-30 | 23-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 5.762 | 2.794 | 1.778 | 0.942 | 1.604 | 0.449 |
EBITDA 1 | -29.04 | -24.36 | -10.15 | -8.203 | -20.68 | -8.599 |
EBIT 1 | -29.63 | -25.17 | -10.63 | -8.385 | -21.08 | -8.674 |
Operating Margin | -514.21% | -900.75% | -597.98% | -890.13% | -1,314.53% | -1,931.85% |
Earnings before Tax (EBT) 1 | -59 | -29.14 | -17.24 | -14.96 | -17.13 | -53.89 |
Net income 1 | -40.11 | -22.39 | -12.54 | -13.01 | -17.34 | -55.24 |
Net margin | -696.1% | -801.29% | -705.51% | -1,381% | -1,080.92% | -12,301.78% |
EPS 2 | -3.950 | -2.082 | -0.9905 | -0.9874 | -1.316 | -4.193 |
Free Cash Flow 1 | -8.984 | -18.05 | -2.892 | -24.61 | 7.037 | -8.387 |
FCF margin | -155.91% | -646.13% | -162.65% | -2,613.02% | 438.72% | -1,867.85% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-27 | 19-04-30 | 20-07-01 | 21-04-30 | 22-05-30 | 23-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 7.49 | 9.37 | 24.9 | 30.4 | 36.4 |
Net Cash position 1 | 1.3 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.3073 x | -0.923 x | -3.038 x | -1.469 x | -4.23 x |
Free Cash Flow 1 | -8.98 | -18.1 | -2.89 | -24.6 | 7.04 | -8.39 |
ROE (net income / shareholders' equity) | -81.8% | -51.6% | -34.2% | -44.3% | -108% | 289% |
ROA (Net income/ Total Assets) | -22.5% | -21% | -8.38% | -7.13% | -21.2% | -16.7% |
Assets 1 | 178.2 | 106.5 | 149.8 | 182.4 | 81.74 | 330.1 |
Book Value Per Share 2 | 3.600 | 3.230 | 2.690 | 1.650 | 0.0200 | -3.930 |
Cash Flow per Share 2 | 0.3600 | 0.1200 | 0.0600 | 0.1800 | 0 | 0.0100 |
Capex 1 | 0.17 | 0.03 | 0.04 | 0 | 0.04 | 0.13 |
Capex / Sales | 2.9% | 1.15% | 2.36% | 0.32% | 2.56% | 29.84% |
Announcement Date | 18-04-27 | 19-04-30 | 20-07-01 | 21-04-30 | 22-05-30 | 23-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.62% | 3.1M | |
+18.96% | 3.16B | |
+31.41% | 2.06B | |
+8.43% | 1.51B | |
-11.54% | 1.23B | |
+9.69% | 693M | |
+4.86% | 632M | |
+33.63% | 570M | |
-4.17% | 512M | |
+25.93% | 468M |
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