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5-day change | 1st Jan Change | ||
5.8 PLN | +8.41% | +39.42% | +49.48% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.423 | 1.514 | 2.059 | 19.26 | 22.47 | 5.843 |
Enterprise Value (EV) 1 | 0.532 | -0.4366 | 0.2559 | 17.94 | 21.26 | -2.615 |
P/E ratio | -13.3 x | -48.1 x | -2.68 x | -66.2 x | -105 x | 1.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 0.16 x | 0.24 x | 1.88 x | 61.9 x | - |
EV / Revenue | 0.04 x | -0.05 x | 0.03 x | 1.75 x | 58.5 x | - |
EV / EBITDA | -6.93 x | 15.1 x | -0.86 x | -117 x | -166 x | 21 x |
EV / FCF | 0.48 x | -6.4 x | 1.69 x | -40.2 x | 1,764 x | 27.1 x |
FCF Yield | 209% | -15.6% | 59.3% | -2.49% | 0.06% | 3.69% |
Price to Book | 0.95 x | 0.6 x | 1.17 x | 13.1 x | 17.8 x | 0.69 x |
Nbr of stocks (in thousands) | 1,211 | 1,211 | 1,211 | 1,211 | 1,211 | 1,391 |
Reference price 2 | 2.000 | 1.250 | 1.700 | 15.90 | 18.55 | 4.200 |
Announcement Date | 18-05-30 | 19-05-30 | 21-03-09 | 21-03-09 | 22-03-17 | 23-03-06 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.71 | 9.488 | 8.479 | 10.23 | 0.3631 | - |
EBITDA 1 | -0.0767 | -0.0289 | -0.2979 | -0.1537 | -0.1278 | -0.1244 |
EBIT 1 | -0.0956 | -0.0657 | -0.3491 | -0.1958 | -0.1282 | -0.1248 |
Operating Margin | -0.75% | -0.69% | -4.12% | -1.91% | -35.32% | - |
Earnings before Tax (EBT) 1 | -0.1023 | -0.0662 | -0.7856 | -0.2205 | -0.2306 | 4.003 |
Net income 1 | -0.1821 | -0.0315 | -0.7675 | -0.2909 | -0.2136 | 3.62 |
Net margin | -1.43% | -0.33% | -9.05% | -2.85% | -58.83% | - |
EPS 2 | -0.1503 | -0.0260 | -0.6336 | -0.2402 | -0.1763 | 2.602 |
Free Cash Flow 1 | 1.112 | 0.0682 | 0.1519 | -0.4459 | 0.012 | -0.0964 |
FCF margin | 8.75% | 0.72% | 1.79% | -4.36% | 3.32% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-30 | 19-05-30 | 21-03-09 | 21-03-09 | 22-03-17 | 23-03-06 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.89 | 1.95 | 1.8 | 1.32 | 1.21 | 8.46 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.11 | 0.07 | 0.15 | -0.45 | 0.01 | -0.1 |
ROE (net income / shareholders' equity) | -6.66% | -1.24% | -35.7% | -18% | -15.6% | 74.4% |
ROA (Net income/ Total Assets) | -1.5% | -1.25% | -7.84% | -5.27% | -4.5% | -1.59% |
Assets 1 | 12.13 | 2.53 | 9.79 | 5.525 | 4.747 | -228 |
Book Value Per Share 2 | 2.100 | 2.090 | 1.460 | 1.220 | 1.040 | 6.090 |
Cash Flow per Share 2 | 1.560 | 1.610 | 1.490 | 1.090 | 0.0800 | - |
Capex 1 | 0.05 | 0.01 | 0.02 | 0.03 | - | - |
Capex / Sales | 0.4% | 0.06% | 0.26% | 0.29% | - | - |
Announcement Date | 18-05-30 | 19-05-30 | 21-03-09 | 21-03-09 | 22-03-17 | 23-03-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+49.48% | 2.06M | |
+14.74% | 206B | |
+6.78% | 169B | |
+1.15% | 118B | |
-11.90% | 83.4B | |
+19.25% | 70.53B | |
+4.76% | 61.13B | |
-5.94% | 50.5B | |
-29.45% | 39.97B | |
-18.02% | 38.31B |
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