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|
5-day change | 1st Jan Change | ||
0.65 PLN | 0.00% | -8.45% | -1.52% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.12 | 13.04 | 9.483 | 23.71 | 10.31 | 10.02 |
Enterprise Value (EV) 1 | 16.48 | 14.7 | 11.61 | 25.6 | 12.11 | 11.68 |
P/E ratio | -24.1 x | -31.5 x | -26.7 x | -200 x | -8.65 x | -7.32 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 0.46 x | 0.35 x | 0.96 x | 0.4 x | 0.33 x |
EV / Revenue | 0.56 x | 0.52 x | 0.43 x | 1.03 x | 0.47 x | 0.38 x |
EV / EBITDA | -1,869 x | 188 x | 46.5 x | 53.5 x | -42.4 x | -18 x |
EV / FCF | -1,267 x | -12.1 x | -21.1 x | 172 x | -543 x | -72.3 x |
FCF Yield | -0.08% | -8.26% | -4.74% | 0.58% | -0.18% | -1.38% |
Price to Book | 4.53 x | 4.14 x | 3.46 x | 8.84 x | 6.93 x | 8.56 x |
Nbr of stocks (in thousands) | 11,854 | 11,854 | 11,854 | 11,854 | 11,854 | 11,854 |
Reference price 2 | 1.360 | 1.100 | 0.8000 | 2.000 | 0.8700 | 0.8450 |
Announcement Date | 18-05-08 | 19-05-08 | 20-05-07 | 21-05-07 | 22-05-31 | 23-05-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 29.54 | 28.2 | 26.79 | 24.79 | 25.98 | 30.43 |
EBITDA 1 | -0.008819 | 0.078 | 0.2499 | 0.4783 | -0.2859 | -0.6488 |
EBIT 1 | -0.7209 | -0.4239 | -0.2884 | -0.1168 | -1.038 | -1.243 |
Operating Margin | -2.44% | -1.5% | -1.08% | -0.47% | -4% | -4.09% |
Earnings before Tax (EBT) 1 | -0.706 | -0.428 | -0.3777 | -0.0899 | -1.186 | -1.342 |
Net income 1 | -0.669 | -0.4144 | -0.4057 | -0.0616 | -1.192 | -1.368 |
Net margin | -2.26% | -1.47% | -1.51% | -0.25% | -4.59% | -4.5% |
EPS 2 | -0.0564 | -0.0350 | -0.0300 | -0.0100 | -0.1005 | -0.1154 |
Free Cash Flow 1 | -0.013 | -1.215 | -0.5501 | 0.1488 | -0.0223 | -0.1616 |
FCF margin | -0.04% | -4.31% | -2.05% | 0.6% | -0.09% | -0.53% |
FCF Conversion (EBITDA) | - | - | - | 31.11% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-08 | 19-05-08 | 20-05-07 | 21-05-07 | 22-05-31 | 23-05-31 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.36 | 1.66 | 2.13 | 1.89 | 1.8 | 1.66 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -40.98 x | 21.34 x | 8.512 x | 3.953 x | -6.282 x | -2.56 x |
Free Cash Flow 1 | -0.01 | -1.21 | -0.55 | 0.15 | -0.02 | -0.16 |
ROE (net income / shareholders' equity) | -17.2% | -12.4% | -13.8% | -2.27% | -57.2% | -103% |
ROA (Net income/ Total Assets) | -6.76% | -3.82% | -2.47% | -1.05% | -9.7% | -11.3% |
Assets 1 | 9.902 | 10.84 | 16.43 | 5.847 | 12.28 | 12.16 |
Book Value Per Share 2 | 0.3000 | 0.2700 | 0.2300 | 0.2300 | 0.1300 | 0.1000 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.26 | 1.37 | 0.79 | 0.6 | 0.69 | 0.05 |
Capex / Sales | 0.89% | 4.85% | 2.95% | 2.43% | 2.67% | 0.16% |
Announcement Date | 18-05-08 | 19-05-08 | 20-05-07 | 21-05-07 | 22-05-31 | 23-05-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.52% | 2.07M | |
+4.49% | 24.54B | |
-19.05% | 8.54B | |
-0.21% | 6.94B | |
+9.69% | 6.38B | |
+1.21% | 5.52B | |
-1.63% | 5.46B | |
+5.85% | 5.22B | |
+22.74% | 5.13B | |
+26.62% | 4.71B |
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