End-of-day quote
Warsaw S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
0.043
PLN
|
+7.50%
|
|
+3.61%
|
-9.66%
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
36.61
|
46.92
|
28.62
|
26.56
|
15.84
|
Enterprise Value (EV)
1 |
36.61
|
46.9
|
28.55
|
26.29
|
15.35
|
P/E ratio
|
-1.32
x
|
-
|
60.3
x
|
-671
x
|
54.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,002
x
|
131
x
|
21.1
x
|
42.5
x
|
12.4
x
|
EV / Revenue
|
3,002
x
|
131
x
|
21
x
|
42.1
x
|
12.1
x
|
EV / EBITDA
|
31.2
x
|
-
|
48.5
x
|
187
x
|
27.4
x
|
EV / FCF
|
-8.72
x
|
-389
x
|
-207
x
|
-8,098
x
|
66.2
x
|
FCF Yield
|
-11.5%
|
-0.26%
|
-0.48%
|
-0.01%
|
1.51%
|
Price to Book
|
9.54
x
|
-
|
49.7
x
|
51.8
x
|
20
x
|
Nbr of stocks (in thousands)
|
332,784
|
332,784
|
332,784
|
332,784
|
332,784
|
Reference price
2 |
0.1100
|
0.1410
|
0.0860
|
0.0798
|
0.0476
|
Announcement Date
|
4/30/19
|
3/21/22
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0122
|
0.3584
|
1.359
|
0.6252
|
1.274
|
EBITDA
1 |
1.171
|
-
|
0.5883
|
0.1407
|
0.5604
|
EBIT
1 |
-0.073
|
0.1535
|
0.4688
|
-0.0347
|
0.3636
|
Operating Margin
|
-598.24%
|
42.82%
|
34.49%
|
-5.55%
|
28.54%
|
Earnings before Tax (EBT)
1 |
-27.7
|
-0.0233
|
0.4751
|
-0.0752
|
0.3554
|
Net income
1 |
-27.7
|
-0.0233
|
0.4751
|
-0.0398
|
0.291
|
Net margin
|
-227,132.2%
|
-6.5%
|
34.95%
|
-6.37%
|
22.84%
|
EPS
2 |
-0.0832
|
-
|
0.001427
|
-0.000119
|
0.000874
|
Free Cash Flow
1 |
-4.196
|
-0.1205
|
-0.1381
|
-0.003247
|
0.2318
|
FCF margin
|
-34,407.47%
|
-33.62%
|
-10.16%
|
-0.52%
|
18.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
41.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
79.66%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
3/21/22
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.02
|
0.07
|
0.26
|
0.49
|
Leverage (Debt/EBITDA)
|
0.002302
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.2
|
-0.12
|
-0.14
|
-0
|
0.23
|
ROE (net income / shareholders' equity)
|
-178%
|
-37.2%
|
140%
|
-13.8%
|
49.6%
|
ROA (Net income/ Total Assets)
|
-0.22%
|
14.2%
|
57.6%
|
-2.63%
|
24.1%
|
Assets
1 |
12,556
|
-0.1639
|
0.8253
|
1.514
|
1.21
|
Book Value Per Share
2 |
0.0100
|
-
|
0
|
0
|
0
|
Cash Flow per Share
2 |
-
|
-
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0.6
|
-
|
-
|
Capex / Sales
|
-
|
-
|
43.83%
|
-
|
-
|
Announcement Date
|
4/30/19
|
3/21/22
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.66% | 3.56M | | +18.86% | 3,322B | | +15.57% | 91.17B | | +12.99% | 84.37B | | +47.52% | 56.41B | | -20.20% | 49.69B | | +35.77% | 47.79B | | -25.64% | 46.04B | | +76.35% | 41.02B | | -3.39% | 27.21B |
Other Software
|