End-of-day quote
Warsaw S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
0.628
PLN
|
+3.63%
|
|
+2.61%
|
-14.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.2731
|
1.325
|
5.298
|
4.49
|
2.005
|
19.99
|
Enterprise Value (EV)
1 |
0.7475
|
1.937
|
-26.62
|
-2.785
|
-0.5918
|
17.4
|
P/E ratio
|
-1.97
x
|
-6.92
x
|
0.2
x
|
-0.22
x
|
-0.6
x
|
-262
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.1
x
|
-
|
53
x
|
90.2
x
|
11.8
x
|
567
x
|
EV / Revenue
|
44
x
|
-
|
-266
x
|
-56
x
|
-3.48
x
|
494
x
|
EV / EBITDA
|
-6.01
x
|
-21.1
x
|
212
x
|
-
|
-
|
-
|
EV / FCF
|
-2.87
x
|
2.1
x
|
23.3
x
|
-10.9
x
|
0.95
x
|
-1,072
x
|
FCF Yield
|
-34.8%
|
47.6%
|
4.29%
|
-9.19%
|
106%
|
-0.09%
|
Price to Book
|
-0.66
x
|
-2.19
x
|
0.21
x
|
0.81
x
|
0.9
x
|
9.34
x
|
Nbr of stocks (in thousands)
|
2,731
|
2,731
|
2,731
|
2,731
|
2,731
|
27,310
|
Reference price
2 |
0.1000
|
0.4850
|
1.940
|
1.644
|
0.7340
|
0.7320
|
Announcement Date
|
19-03-14
|
20-03-09
|
21-03-15
|
22-03-11
|
23-03-07
|
24-03-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.017
|
-
|
0.1
|
0.0498
|
0.17
|
0.0352
|
EBITDA
1 |
-0.1244
|
-0.0916
|
-0.1255
|
-
|
-
|
-
|
EBIT
1 |
-0.1259
|
-0.0937
|
-0.1276
|
-0.1591
|
-0.232
|
-0.1154
|
Operating Margin
|
-740.57%
|
-
|
-127.55%
|
-319.79%
|
-136.44%
|
-327.31%
|
Earnings before Tax (EBT)
1 |
-0.1384
|
-0.1914
|
32.58
|
-24.66
|
-4.228
|
-0.1023
|
Net income
1 |
-0.1384
|
-0.1914
|
26.35
|
-20.18
|
-3.339
|
-0.0763
|
Net margin
|
-814.14%
|
-
|
26,345.58%
|
-40,566.95%
|
-1,964.11%
|
-216.54%
|
EPS
2 |
-0.0507
|
-0.0701
|
9.647
|
-7.391
|
-1.223
|
-0.002794
|
Free Cash Flow
1 |
-0.2602
|
0.9218
|
-1.142
|
0.2561
|
-0.6248
|
-0.0162
|
FCF margin
|
-1,530.71%
|
-
|
-1,142.47%
|
514.65%
|
-367.5%
|
-46.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-14
|
20-03-09
|
21-03-15
|
22-03-11
|
23-03-07
|
24-03-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.47
|
0.61
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
31.9
|
7.28
|
2.6
|
2.59
|
Leverage (Debt/EBITDA)
|
-3.815
x
|
-6.683
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.26
|
0.92
|
-1.14
|
0.26
|
-0.62
|
-0.02
|
ROE (net income / shareholders' equity)
|
41%
|
37.6%
|
210%
|
-129%
|
-85.9%
|
-3.5%
|
ROA (Net income/ Total Assets)
|
-150%
|
-10.9%
|
-0.46%
|
-0.48%
|
-2.64%
|
-2.11%
|
Assets
1 |
0.0925
|
1.75
|
-5,778
|
4,210
|
126.5
|
3.623
|
Book Value Per Share
2 |
-0.1500
|
-0.2200
|
9.430
|
2.030
|
0.8100
|
0.0800
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0400
|
0
|
0
|
Capex
1 |
0.01
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
40.45%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-14
|
20-03-09
|
21-03-15
|
22-03-11
|
23-03-07
|
24-03-11
|
|