End-of-day quote
Warsaw S.E.
06:00:00 2023-09-27 pm EDT
|
5-day change
|
1st Jan Change
|
2.18
PLN
|
+17.84%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45.9
|
61.71
|
193.8
|
153
|
286.2
|
231.1
|
Enterprise Value (EV)
1 |
38.47
|
61.75
|
193.9
|
153.1
|
286.3
|
231.1
|
P/E ratio
|
-2.97
x
|
-8.18
x
|
-2,408
x
|
-1,127
x
|
-1,958
x
|
-1,175
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
102
x
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
85.5
x
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-256
x
|
125
x
|
-20,688
x
|
2,219
x
|
-807
x
|
2,713
x
|
FCF Yield
|
-0.39%
|
0.8%
|
-0%
|
0.05%
|
-0.12%
|
0.04%
|
Price to Book
|
5.73
x
|
134
x
|
510
x
|
626
x
|
574
x
|
178
x
|
Nbr of stocks (in thousands)
|
102,000
|
102,000
|
102,000
|
102,000
|
106,000
|
106,000
|
Reference price
2 |
0.4500
|
0.6050
|
1.900
|
1.500
|
2.700
|
2.180
|
Announcement Date
|
5/30/19
|
6/1/20
|
2/19/21
|
3/15/22
|
3/13/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.45
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.3906
|
-0.0335
|
-0.0861
|
-0.1253
|
-0.1452
|
-0.1937
|
Operating Margin
|
86.8%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-15.44
|
-7.536
|
-0.081
|
-0.1344
|
-0.1473
|
-0.1971
|
Net income
1 |
-15.45
|
-7.545
|
-0.0806
|
-0.1358
|
-0.1462
|
-0.1967
|
Net margin
|
-3,432.31%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1514
|
-0.0740
|
-0.000789
|
-0.001331
|
-0.001379
|
-0.001856
|
Free Cash Flow
1 |
-0.1505
|
0.4958
|
-0.009371
|
0.069
|
-0.3546
|
0.0852
|
FCF margin
|
-33.45%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/30/19
|
6/1/20
|
2/19/21
|
3/15/22
|
3/13/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.04
|
0.07
|
0.05
|
0.06
|
0.06
|
Net Cash position
1 |
7.43
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.15
|
0.5
|
-0.01
|
0.07
|
-0.35
|
0.09
|
ROE (net income / shareholders' equity)
|
-98.2%
|
-178%
|
-19.2%
|
-43.5%
|
-39.4%
|
-21.9%
|
ROA (Net income/ Total Assets)
|
1.54%
|
-0.47%
|
-8.28%
|
-12%
|
-14%
|
-9.29%
|
Assets
1 |
-1,004
|
1,589
|
0.9731
|
1.134
|
1.048
|
2.117
|
Book Value Per Share
2 |
0.0800
|
0
|
0
|
0
|
0
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/30/19
|
6/1/20
|
2/19/21
|
3/15/22
|
3/13/23
|
3/21/24
|
|