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5-day change | 1st Jan Change | ||
0.16 PLN | +5.26% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Capitalization 1 | 5.235 | 6.384 | 2.553 | 1.915 | 4.084 |
Enterprise Value (EV) 1 | 4.713 | 7.456 | 2.236 | 1.381 | 4.84 |
P/E ratio | 25.6 x | 220 x | 31.1 x | -1.07 x | -5.24 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.31 x | 0.82 x | 0.3 x | 0.52 x | 3.05 x |
EV / Revenue | 0.28 x | 0.96 x | 0.26 x | 0.37 x | 3.61 x |
EV / EBITDA | 12.5 x | 96.7 x | -9.81 x | 0.47 x | 2.59 x |
EV / FCF | 1.74 x | -4.55 x | 1.47 x | 1.64 x | -8 x |
FCF Yield | 57.5% | -22% | 68.2% | 61% | -12.5% |
Price to Book | 0.58 x | 0.7 x | 0.28 x | 0.26 x | 0.62 x |
Nbr of stocks (in thousands) | 12,767 | 12,767 | 12,767 | 12,767 | 12,767 |
Reference price 2 | 0.4100 | 0.5000 | 0.2000 | 0.1500 | 0.3199 |
Announcement Date | 17-05-30 | 18-05-30 | 19-06-05 | 21-12-15 | 21-12-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Net sales 1 | 16.68 | 7.8 | 8.628 | 3.692 | 1.341 |
EBITDA 1 | 0.3756 | 0.0771 | -0.228 | 2.924 | 1.871 |
EBIT 1 | 0.3575 | 0.0698 | -0.2323 | -1.685 | -0.7417 |
Operating Margin | 2.14% | 0.89% | -2.69% | -45.64% | -55.3% |
Earnings before Tax (EBT) 1 | 0.2789 | 0.0311 | 0.0894 | -1.799 | -0.7503 |
Net income 1 | 0.2047 | 0.029 | 0.0822 | -1.785 | -0.7788 |
Net margin | 1.23% | 0.37% | 0.95% | -48.34% | -58.07% |
EPS 2 | 0.0160 | 0.002270 | 0.006438 | -0.1398 | -0.0610 |
Free Cash Flow 1 | 2.711 | -1.637 | 1.524 | 0.8425 | -0.6052 |
FCF margin | 16.26% | -20.99% | 17.66% | 22.82% | -45.12% |
FCF Conversion (EBITDA) | 721.89% | - | - | 28.81% | - |
FCF Conversion (Net income) | 1,324.54% | - | 1,853.91% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 17-05-30 | 18-05-30 | 19-06-05 | 21-12-15 | 21-12-31 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Net Debt 1 | - | 1.07 | - | - | 0.76 |
Net Cash position 1 | 0.52 | - | 0.32 | 0.53 | - |
Leverage (Debt/EBITDA) | - | 13.9 x | - | - | 0.4039 x |
Free Cash Flow 1 | 2.71 | -1.64 | 1.52 | 0.84 | -0.61 |
ROE (net income / shareholders' equity) | 2.29% | 0.32% | 0.9% | -21.6% | -11.1% |
ROA (Net income/ Total Assets) | 1.12% | 0.23% | -0.84% | -5.82% | -3.23% |
Assets 1 | 18.31 | 12.34 | -9.749 | 30.65 | 24.11 |
Book Value Per Share 2 | 0.7100 | 0.7100 | 0.7200 | 0.5800 | 0.5200 |
Cash Flow per Share 2 | 0.0800 | 0 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 4.68 | 1.63 | 8.72 | 1.69 | - |
Capex / Sales | 28.07% | 20.9% | 101.11% | 45.87% | - |
Announcement Date | 17-05-30 | 18-05-30 | 19-06-05 | 21-12-15 | 21-12-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 521K | |
+25.39% | 264B | |
+7.21% | 139B | |
+35.72% | 97.36B | |
+8.11% | 92.56B | |
+58.65% | 60.1B | |
+17.48% | 47.55B | |
+30.27% | 38.77B | |
+0.85% | 36.13B | |
+15.47% | 28.99B |
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