End-of-day quote
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5-day change | 1st Jan Change | ||
1.315 PLN | -4.01% | -.--% | -11.15% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 31.89 | 10.76 | 6.43 |
Enterprise Value (EV) 1 | 31.62 | 9.382 | 6.854 |
P/E ratio | 2,825 x | 39 x | -8.44 x |
Yield | - | - | - |
Capitalization / Revenue | 55.7 x | 7.2 x | 8.93 x |
EV / Revenue | 55.3 x | 6.28 x | 9.52 x |
EV / EBITDA | 1,908 x | 38.3 x | -9.43 x |
EV / FCF | -28,403,109 x | -18,064,891 x | -4,534,691 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 14.2 x | 2.68 x | 1.98 x |
Nbr of stocks (in thousands) | 2,306 | 2,473 | 2,473 |
Reference price 2 | 13.83 | 4.350 | 2.600 |
Announcement Date | 3/19/21 | 3/21/22 | 3/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 0.0251 | 0.8999 | 0.5722 | 1.493 | 0.7198 |
EBITDA 1 | -0.1285 | -0.206 | 0.0166 | 0.2447 | -0.7271 |
EBIT 1 | -0.1345 | -0.21 | 0.0146 | 0.2399 | -0.732 |
Operating Margin | -535.07% | -23.34% | 2.54% | 16.06% | -101.69% |
Earnings before Tax (EBT) 1 | -0.135 | -0.2128 | 0.0113 | 0.2758 | -0.7615 |
Net income 1 | -0.135 | -0.2128 | 0.0113 | 0.2758 | -0.7615 |
Net margin | -536.76% | -23.65% | 1.97% | 18.47% | -105.8% |
EPS | - | -0.0923 | 0.004895 | 0.1115 | -0.3079 |
Free Cash Flow | - | -0.4285 | -1.113 | -0.5194 | -1.511 |
FCF margin | - | -47.62% | -194.52% | -34.78% | -209.97% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/20/20 | 8/20/20 | 3/19/21 | 3/21/22 | 3/21/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.42 |
Net Cash position 1 | 0.11 | 1.39 | 0.28 | 1.38 | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.5829 x |
Free Cash Flow | - | -0.43 | -1.11 | -0.52 | -1.51 |
ROE (net income / shareholders' equity) | - | -13.9% | 0.51% | 8.83% | -20.9% |
ROA (Net income/ Total Assets) | - | -7.51% | 0.39% | 4.55% | -11.2% |
Assets 1 | - | 2.835 | 2.873 | 6.055 | 6.769 |
Book Value Per Share | - | 0.9700 | 0.9700 | 1.620 | 1.320 |
Cash Flow per Share | - | 0.6000 | 0.1200 | 0.5600 | 0 |
Capex 1 | 0.14 | - | 0.02 | - | - |
Capex / Sales | 574.35% | - | 2.81% | - | - |
Announcement Date | 8/20/20 | 8/20/20 | 3/19/21 | 3/21/22 | 3/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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