End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.132 PLN | -5.04% |
|
-5.04% | -4.35% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.4 | 6.96 | 18 | 9.12 | 6.93 | 8.28 |
Enterprise Value (EV) 1 | 8.781 | 7.345 | 18.4 | 9.232 | 7.041 | 14.56 |
P/E ratio | -169 x | -289 x | 157 x | 28.6 x | 197 x | 1.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 105 x | 70.2 x | 172 x | 105 x | 38.5 x | 0.46 x |
EV / Revenue | 110 x | 74 x | 175 x | 106 x | 39.1 x | 0.81 x |
EV / EBITDA | -211 x | - | - | - | - | - |
EV / FCF | -48.5 x | 1,578 x | 170 x | 50.5 x | -1,035 x | 4.22 x |
FCF Yield | -2.06% | 0.06% | 0.59% | 1.98% | -0.1% | 23.7% |
Price to Book | 2.68 x | 2.24 x | 5.59 x | 2.58 x | 1.94 x | 0.02 x |
Nbr of stocks (in thousands) | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
Reference price 2 | 0.1400 | 0.1160 | 0.3000 | 0.1520 | 0.1155 | 0.1380 |
Announcement Date | 19-04-24 | 20-05-25 | 21-04-29 | 22-04-29 | 23-04-28 | 24-05-17 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.08 | 0.0992 | 0.1049 | 0.0869 | 0.18 | 18 |
EBITDA 1 | -0.0416 | - | - | - | - | - |
EBIT 1 | -0.0422 | -0.0161 | 0.1233 | 0.356 | 0.0456 | 4.784 |
Operating Margin | -52.77% | -16.25% | 117.6% | 409.78% | 25.33% | 26.58% |
Earnings before Tax (EBT) 1 | -0.0497 | -0.0242 | 0.1146 | 0.3499 | 0.0439 | 4.784 |
Net income 1 | -0.0497 | -0.0242 | 0.1146 | 0.3191 | 0.0352 | 4.353 |
Net margin | -62.14% | -24.37% | 109.28% | 367.29% | 19.56% | 24.18% |
EPS 2 | -0.000828 | -0.000402 | 0.001910 | 0.005318 | 0.000586 | 0.0726 |
Free Cash Flow 1 | -0.1811 | 0.004656 | 0.1082 | 0.1828 | -0.006802 | 3.448 |
FCF margin | -226.32% | 4.69% | 103.18% | 210.36% | -3.78% | 19.16% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 94.42% | 57.27% | - | 79.21% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-24 | 20-05-25 | 21-04-29 | 22-04-29 | 23-04-28 | 24-05-17 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.38 | 0.39 | 0.4 | 0.11 | 0.11 | 6.28 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -9.146 x | - | - | - | - | - |
Free Cash Flow 1 | -0.18 | 0 | 0.11 | 0.18 | -0.01 | 3.45 |
ROE (net income / shareholders' equity) | -1.58% | -0.78% | 3.62% | 9.44% | 0.99% | 1.21% |
ROA (Net income/ Total Assets) | -0.71% | -0.27% | 2.08% | 5.99% | 0.77% | 0.8% |
Assets 1 | 6.985 | 8.92 | 5.514 | 5.324 | 4.58 | 543.3 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0600 | 0.0600 | 6.030 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.1000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-24 | 20-05-25 | 21-04-29 | 22-04-29 | 23-04-28 | 24-05-17 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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