Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.8 PLN | -1.27% | -5.26% | -6.02% |
Valuation
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 354.9 | 232.2 | 221 | - |
Enterprise Value (EV) 1 | 251.1 | 174.5 | 221 | 221 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 323 x | 166 x | 5.26 x | 15.8 x |
EV / Revenue | 323 x | 166 x | 5.26 x | 15.8 x |
EV / EBITDA | -122 x | -14.7 x | 24.6 x | -44.2 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 5,158 | 4,663 | 4,663 | - |
Reference price 2 | 68.80 | 49.80 | 47.40 | 47.40 |
Announcement Date | 22-04-28 | 24-04-18 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 0.7 | 1.099 | 1.399 | 42 | 14 |
EBITDA 1 | - | -2.905 | -15.81 | 9 | -5 |
EBIT 1 | - | -3.48 | -16.86 | 3 | -12 |
Operating Margin | - | -316.65% | -1,205.29% | 7.14% | -85.71% |
Earnings before Tax (EBT) 1 | - | - | -13.55 | 3 | -12 |
Net income 1 | -0.878 | - | -13.55 | 3 | -12 |
Net margin | -125.43% | - | -968.62% | 7.14% | -85.71% |
EPS | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-10-13 | 22-04-28 | 24-04-18 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|
Net sales | - | 0.1 | 0.3 | 0.599 | 0.3 | 0.3 | 0.2 | - |
EBITDA 1 | - | -1.208 | -1.684 | -1.887 | -4.11 | -4.883 | -4.93 | -4.6 |
EBIT 1 | - | -1.411 | -1.98 | -2.152 | -4.361 | -5.157 | -5.192 | -4.9 |
Operating Margin | - | -1,411% | -660% | -359.27% | -1,453.67% | -1,719% | -2,596% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | -0.964 | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | -0.2100 | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 22-08-31 | 22-11-25 | 23-04-20 | 23-05-24 | 23-09-06 | 23-11-22 | 24-04-18 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | 104 | 57.8 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 31.6 | 10 | 4 |
Capex / Sales | - | - | 2,256.75% | 23.81% | 28.57% |
Announcement Date | 21-10-13 | 22-04-28 | 24-04-18 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.02% | 56.42M | |
+44.48% | 55.07B | |
-0.86% | 41.79B | |
+43.45% | 40.22B | |
-7.59% | 28.17B | |
+12.30% | 26.28B | |
-21.83% | 18.93B | |
+7.15% | 13.03B | |
+29.40% | 12.26B | |
+25.15% | 12.21B |
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