Valuation di volio S.A.

Stocks

End-of-day quote Warsaw S.E. Other stock markets 2026-08-07			5-day change	1st Jan Change
2.900 ^PLN	-3.97%		-3.33%	+76.83%

05-13	Di volio S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
11-13	Di volio S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	6.472	17.47	5.54	2.589	7.119	31.11
Change	-	170%	-68.3%	-53.27%	175%	337.05%
Enterprise Value (EV) ¹	8.703	17.67	6.054	3.089	5.403	30.76
Change	-	102.99%	-65.73%	-48.97%	74.92%	469.29%
P/E	-81.1x	8.94x	-39.6x	-7,018x	-94.1x	46.8x
PBR	-2.79x	-49x	-11.1x	-5.21x	11.7x	6.27x
PEG	-	-0x	0x	70.4x	-0x	-0x
Capitalization / Revenue	60.4x	605x	-	2,589x	-	1.76x
EV / Revenue	81.3x	611x	-	3,089x	-	1.74x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	398x	-433x	-55.3x	158x	-26.9x	39.9x
EV / FCF	-257x	813x	-22.7x	226x	-27x	-9x
FCF Yield	-0.39%	0.12%	-4.4%	0.44%	-3.7%	-11.1%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0123	0.302	-0.0216	-0.000057	-0.0117	0.0351
Distribution rate	-	-	-	-	-	-
Net sales ¹	0.1071	0.0289	-	0.001	-	17.64
EBITDA	-	-	-	-	-	0.9743
EBIT ¹	0.0219	-0.0408	-0.1095	0.0196	-0.201	0.7709
Net income ¹	-0.0798	1.959	-0.14	-0.000372	-0.2217	0.6631
Net Debt ¹	2.231	0.1922	0.5136	0.5001	-1.716	-0.3555
Reference price ²	1.000	2.700	0.856	0.400	1.100	1.640
Nbr of stocks (in thousands)	6,472	6,472	6,472	6,472	6,472	18,972
Announcement Date	5/31/21	5/31/22	3/20/23	3/13/24	3/21/25	6/1/26