End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.43 PLN | -3.37% | +7.50% | -29.04% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 51.29 | 41.97 | 35.92 | 17.41 | 13.35 |
Enterprise Value (EV) 1 | 49.43 | 41.75 | 35 | 16.77 | 13.13 |
P/E ratio | 33.8 x | -569 x | -76.9 x | -22.6 x | -13.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 15.4 x | 42.3 x | 18.3 x | 21.1 x | 3.03 x |
EV / Revenue | 14.8 x | 42.1 x | 17.8 x | 20.3 x | 2.98 x |
EV / EBITDA | 26.5 x | 359 x | -93.2 x | -24.5 x | -14.5 x |
EV / FCF | 126 x | -15.1 x | -10.2 x | 6.3 x | 970 x |
FCF Yield | 0.79% | -6.63% | -9.82% | 15.9% | 0.1% |
Price to Book | 9.24 x | 7.67 x | 4.6 x | 2.48 x | 2.22 x |
Nbr of stocks (in thousands) | 20,035 | 20,035 | 22,035 | 22,035 | 22,035 |
Reference price 2 | 2.560 | 2.095 | 1.630 | 0.7900 | 0.6060 |
Announcement Date | 20-03-20 | 21-03-22 | 22-03-21 | 23-03-21 | 24-03-20 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.081 | 3.334 | 0.9916 | 1.967 | 0.8249 | 4.412 |
EBITDA 1 | 0.5568 | 1.867 | 0.1164 | -0.3754 | -0.6843 | -0.9062 |
EBIT 1 | 0.5018 | 1.81 | -0.0729 | -0.4563 | -0.7586 | -0.9108 |
Operating Margin | 46.42% | 54.28% | -7.35% | -23.19% | -91.97% | -20.64% |
Earnings before Tax (EBT) 1 | 0.4964 | 1.778 | -0.0738 | -0.4671 | -0.7686 | -1.021 |
Net income 1 | 0.4964 | 1.52 | -0.0738 | -0.4671 | -0.7686 | -1.021 |
Net margin | 45.92% | 45.58% | -7.45% | -23.74% | -93.18% | -23.14% |
EPS 2 | 0.0248 | 0.0758 | -0.003685 | -0.0212 | -0.0349 | -0.0463 |
Free Cash Flow 1 | -1.176 | 0.3917 | -2.766 | -3.438 | 2.663 | 0.0135 |
FCF margin | -108.84% | 11.75% | -278.95% | -174.75% | 322.79% | 0.31% |
FCF Conversion (EBITDA) | - | 20.98% | - | - | - | - |
FCF Conversion (Net income) | - | 25.78% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-21 | 20-03-20 | 21-03-22 | 22-03-21 | 23-03-21 | 24-03-20 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.13 | 1.86 | 0.22 | 0.92 | 0.64 | 0.22 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.18 | 0.39 | -2.77 | -3.44 | 2.66 | 0.01 |
ROE (net income / shareholders' equity) | 15.1% | 31.7% | -1.34% | -7.04% | -10.4% | -15.7% |
ROA (Net income/ Total Assets) | 9% | 20.1% | -0.6% | -2.99% | -3.93% | -5.63% |
Assets 1 | 5.517 | 7.543 | 12.22 | 15.61 | 19.56 | 18.13 |
Book Value Per Share 2 | 0.2000 | 0.2800 | 0.2700 | 0.3500 | 0.3200 | 0.2700 |
Cash Flow per Share 2 | 0.0600 | 0.0900 | 0.0100 | 0.0400 | 0.0300 | 0.0100 |
Capex 1 | 0.08 | 0 | 0.19 | 0.07 | 0.07 | 0 |
Capex / Sales | 7.86% | 0.03% | 18.89% | 3.42% | 8.16% | 0.03% |
Announcement Date | 19-03-21 | 20-03-20 | 21-03-22 | 22-03-21 | 23-03-21 | 24-03-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.04% | 2.5M | |
+15.17% | 62.56B | |
+37.85% | 4.35B | |
+21.59% | 1.59B | |
-21.30% | 393M | |
+37.23% | 352M | |
-28.59% | 343M | |
-25.90% | 259M | |
-36.92% | 223M | |
+7.14% | 148M |
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