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5-day change | 1st Jan Change | ||
7 PLN | +6.38% | 0.00% | +30.11% |
Valuation
Fiscal Period: December | 2018 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 21.97 | 357 | 331.4 | 235.9 |
Enterprise Value (EV) 1 | 32.71 | 356.7 | 300.5 | 235.9 |
P/E ratio | -3.76 x | -0.92 x | -3.35 x | -6.11 x |
Yield | - | - | - | - |
Capitalization / Revenue | 4.67 x | -0.78 x | -2.5 x | -6.56 x |
EV / Revenue | 6.95 x | -0.78 x | -2.27 x | -6.56 x |
EV / EBITDA | 15.4 x | -0.77 x | -2.15 x | -5.52 x |
EV / FCF | 58.4 x | - | -3.48 x | -6.73 x |
FCF Yield | 1.71% | - | -28.8% | -14.9% |
Price to Book | 0.82 x | 1.14 x | 1.61 x | 1.19 x |
Nbr of stocks (in thousands) | 38,543 | 40,115 | 40,612 | 43,857 |
Reference price 2 | 0.5700 | 8.900 | 8.160 | 5.380 |
Announcement Date | 19-05-30 | 23-05-15 | 23-05-15 | 24-03-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 4.707 | -460 | -132.6 | -35.96 |
EBITDA 1 | 2.13 | -462.3 | -139.6 | -42.7 |
EBIT 1 | 2.087 | -462.3 | -139.7 | -42.71 |
Operating Margin | 44.35% | 100.52% | 105.3% | 118.75% |
Earnings before Tax (EBT) 1 | -4.477 | -462.4 | -140.2 | -43.25 |
Net income 1 | -5.837 | -376.4 | -98.69 | -36.9 |
Net margin | -124.01% | 81.83% | 74.41% | 102.61% |
EPS 2 | -0.1516 | -9.710 | -2.432 | -0.8800 |
Free Cash Flow 1 | 0.5601 | - | -86.43 | -35.03 |
FCF margin | 11.9% | - | 65.17% | 97.41% |
FCF Conversion (EBITDA) | 26.29% | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 19-05-30 | 23-05-15 | 23-05-15 | 24-03-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 10.7 | - | - | - |
Net Cash position 1 | - | 0.36 | 30.9 | 0.04 |
Leverage (Debt/EBITDA) | 5.043 x | - | - | - |
Free Cash Flow 1 | 0.56 | - | -86.4 | -35 |
ROE (net income / shareholders' equity) | -19.7% | - | -38.8% | -18.3% |
ROA (Net income/ Total Assets) | 2.53% | - | -22.8% | -8.69% |
Assets 1 | -231 | - | 432.8 | 424.5 |
Book Value Per Share 2 | 0.6900 | 7.800 | 5.070 | 4.520 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.7600 | 0 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 19-05-30 | 23-05-15 | 23-05-15 | 24-03-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.11% | 72.64M | |
+10.00% | 28.66B | |
+26.10% | 26.77B | |
-7.82% | 25.83B | |
+15.51% | 24.86B | |
+44.31% | 22.8B | |
+9.88% | 21.41B | |
+0.63% | 19.61B | |
+25.46% | 16.36B | |
-10.20% | 15.93B |
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