Market Closed -
Warsaw S.E.
11:55:48 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
4.95
PLN
|
-1.00%
|
|
-0.80%
|
-12.54%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
87.84
|
62.74
|
574.8
|
2,255
|
1,250
|
557.8
|
Enterprise Value (EV)
1 |
104
|
82.31
|
595.8
|
2,529
|
1,694
|
1,058
|
P/E ratio
|
67.7
x
|
31.5
x
|
62.7
x
|
52.4
x
|
-52
x
|
-4.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.91
x
|
1.02
x
|
2.81
x
|
3.43
x
|
1.77
x
|
0.94
x
|
EV / Revenue
|
3.45
x
|
1.33
x
|
2.92
x
|
3.85
x
|
2.4
x
|
1.78
x
|
EV / EBITDA
|
47.9
x
|
23.2
x
|
33.2
x
|
28.5
x
|
141
x
|
-14.3
x
|
EV / FCF
|
-65.8
x
|
-16.2
x
|
-53.3
x
|
-70.8
x
|
-7.45
x
|
-2.77
x
|
FCF Yield
|
-1.52%
|
-6.16%
|
-1.88%
|
-1.41%
|
-13.4%
|
-36.1%
|
Price to Book
|
1.17
x
|
3.86
x
|
17.7
x
|
32.2
x
|
9.54
x
|
21.8
x
|
Nbr of stocks (in thousands)
|
40,480
|
40,480
|
40,480
|
40,480
|
68,774
|
68,774
|
Reference price
2 |
2.170
|
1.550
|
14.20
|
55.70
|
18.17
|
8.110
|
Announcement Date
|
18-03-21
|
19-03-21
|
20-03-21
|
21-03-23
|
22-05-31
|
23-03-21
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
30.16
|
61.72
|
204.2
|
657.1
|
704.3
|
593.4
|
EBITDA
1 |
2.17
|
3.553
|
17.97
|
88.62
|
12.03
|
-73.71
|
EBIT
1 |
2.142
|
3.499
|
17.45
|
87.52
|
-2.666
|
-84.2
|
Operating Margin
|
7.1%
|
5.67%
|
8.54%
|
13.32%
|
-0.38%
|
-14.19%
|
Earnings before Tax (EBT)
1 |
1.801
|
2.704
|
14.89
|
86.51
|
-15.12
|
-124.3
|
Net income
1 |
1.292
|
1.99
|
11.68
|
70.52
|
-22.84
|
-112.8
|
Net margin
|
4.28%
|
3.22%
|
5.72%
|
10.73%
|
-3.24%
|
-19.01%
|
EPS
2 |
0.0321
|
0.0492
|
0.2264
|
1.064
|
-0.3493
|
-1.641
|
Free Cash Flow
1 |
-1.582
|
-5.067
|
-11.19
|
-35.73
|
-227.4
|
-381.9
|
FCF margin
|
-5.24%
|
-8.21%
|
-5.48%
|
-5.44%
|
-32.28%
|
-64.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-03-21
|
19-03-21
|
20-03-21
|
21-03-23
|
22-05-31
|
23-03-21
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
16.2
|
19.6
|
21
|
274
|
444
|
500
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.452
x
|
5.506
x
|
1.168
x
|
3.096
x
|
36.94
x
|
-6.781
x
|
Free Cash Flow
1 |
-1.58
|
-5.07
|
-11.2
|
-35.7
|
-227
|
-382
|
ROE (net income / shareholders' equity)
|
1.73%
|
13%
|
45.9%
|
102%
|
-14.6%
|
-148%
|
ROA (Net income/ Total Assets)
|
1.57%
|
5.47%
|
11.6%
|
13.9%
|
-0.23%
|
-6.59%
|
Assets
1 |
82.05
|
36.38
|
101
|
507
|
9,899
|
1,711
|
Book Value Per Share
2 |
1.860
|
0.4000
|
0.8000
|
1.730
|
1.910
|
0.3700
|
Cash Flow per Share
2 |
0.0100
|
0.0700
|
0.5900
|
2.220
|
0.8900
|
0.3100
|
Capex
|
-
|
-
|
-
|
-
|
132
|
167
|
Capex / Sales
|
-
|
-
|
-
|
-
|
18.81%
|
28.09%
|
Announcement Date
|
18-03-21
|
19-03-21
|
20-03-21
|
21-03-23
|
22-05-31
|
23-03-21
|
|
1st Jan change
|
Capi.
|
---|
| -12.54% | 84.94M | | -17.03% | 19.47B | | +4.96% | 19.13B | | -10.15% | 13.47B | | -14.79% | 10.6B | | +47.19% | 7.64B | | -13.59% | 7.26B | | -27.61% | 6.63B | | +22.15% | 6.03B | | -5.85% | 5.98B |
Photovoltaic Solar Systems & Equipment
|