Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
94 PLN | +0.21% | +1.08% | -13.76% |
Valuation
Fiscal Period: December | 2021 |
---|---|
Capitalization 1 | 109.4 |
Enterprise Value (EV) 1 | 100.8 |
P/E ratio | -47.1 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -43.8 x |
EV / FCF | -43,718,878 x |
FCF Yield | -0% |
Price to Book | 11.3 x |
Nbr of stocks (in thousands) | 1,140 |
Reference price 2 | 95.90 |
Announcement Date | 22-03-18 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net sales | - | - |
EBITDA 1 | -1.207 | -2.301 |
EBIT 1 | -1.222 | -2.321 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -1.221 | -2.322 |
Net income 1 | -1.221 | -2.322 |
Net margin | - | - |
EPS | - | -2.036 |
Free Cash Flow | - | -2.306 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 22-03-18 | 22-03-18 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 0.43 | 8.53 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -2.31 |
ROE (net income / shareholders' equity) | - | -44.8% |
ROA (Net income/ Total Assets) | - | -27.3% |
Assets 1 | - | 8.507 |
Book Value Per Share | - | 8.500 |
Cash Flow per Share | - | 7.480 |
Capex 1 | 0.04 | 0.66 |
Capex / Sales | - | - |
Announcement Date | 22-03-18 | 22-03-18 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.76% | 33.6M | |
+52.09% | 59.28B | |
+41.82% | 40.94B | |
-6.18% | 40.17B | |
-5.56% | 28.69B | |
+10.57% | 26.63B | |
-22.91% | 18.89B | |
+30.40% | 12.46B | |
+1.33% | 12.42B | |
+26.93% | 12.26B |
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