Market Closed -
Warsaw S.E.
11:55:57 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
162.4
PLN
|
-1.46%
|
|
-2.29%
|
-17.14%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
33.41
|
34.56
|
138.9
|
362.6
|
366.4
|
565.6
|
Enterprise Value (EV)
1 |
20.34
|
25.88
|
120.6
|
336.9
|
361.8
|
236.5
|
P/E ratio
|
-8.01
x
|
-8.53
x
|
-24.3
x
|
-48.9
x
|
-22
x
|
1.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
41.2%
|
Capitalization / Revenue
|
18,560
x
|
-
|
-
|
-
|
-
|
1,400
x
|
EV / Revenue
|
11,301
x
|
-
|
-
|
-
|
-
|
585
x
|
EV / EBITDA
|
-6.43
x
|
-8.05
x
|
-22.5
x
|
-52.5
x
|
-36.8
x
|
-9.55
x
|
EV / FCF
|
-12.6
x
|
-9.5
x
|
-55.1
x
|
-74.2
x
|
-12.9
x
|
43.1
x
|
FCF Yield
|
-7.92%
|
-10.5%
|
-1.82%
|
-1.35%
|
-7.73%
|
2.32%
|
Price to Book
|
1.98
x
|
2.71
x
|
7.56
x
|
11
x
|
25.1
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
2,304
|
2,304
|
2,315
|
2,686
|
2,686
|
2,726
|
Reference price
2 |
14.50
|
15.00
|
60.00
|
135.0
|
136.4
|
207.5
|
Announcement Date
|
5/29/18
|
5/29/19
|
5/28/21
|
5/28/21
|
5/31/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0018
|
-
|
-
|
-
|
-
|
0.404
|
EBITDA
1 |
-3.161
|
-3.217
|
-5.37
|
-6.413
|
-9.835
|
-24.77
|
EBIT
1 |
-4.112
|
-4.188
|
-6.329
|
-7.399
|
-10.25
|
-25.23
|
Operating Margin
|
-228,432.06%
|
-
|
-
|
-
|
-
|
-6,246.04%
|
Earnings before Tax (EBT)
1 |
-4.173
|
-4.073
|
-6.3
|
-7.421
|
-11.72
|
395.1
|
Net income
1 |
-4.173
|
-4.073
|
-6.3
|
-7.421
|
-16.64
|
318.5
|
Net margin
|
-231,810.61%
|
-
|
-
|
-
|
-
|
78,833.91%
|
EPS
2 |
-1.811
|
-1.759
|
-2.474
|
-2.763
|
-6.193
|
118.3
|
Free Cash Flow
1 |
-1.612
|
-2.725
|
-2.19
|
-4.539
|
-27.96
|
5.481
|
FCF margin
|
-89,537%
|
-
|
-
|
-
|
-
|
1,356.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
85.57
|
Announcement Date
|
5/29/18
|
5/29/19
|
5/28/21
|
5/28/21
|
5/31/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13.1
|
8.68
|
18.3
|
25.7
|
4.62
|
329
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.61
|
-2.73
|
-2.19
|
-4.54
|
-28
|
5.48
|
ROE (net income / shareholders' equity)
|
-37.2%
|
-27.4%
|
-38.2%
|
-27.8%
|
-61.8%
|
192%
|
ROA (Net income/ Total Assets)
|
-20.4%
|
-16.1%
|
-19.2%
|
-13.5%
|
-13.5%
|
-7.91%
|
Assets
1 |
20.43
|
25.37
|
32.9
|
55.13
|
122.9
|
-4,028
|
Book Value Per Share
2 |
7.330
|
5.530
|
7.940
|
12.30
|
5.430
|
122.0
|
Cash Flow per Share
2 |
5.670
|
3.750
|
7.180
|
9.570
|
6.730
|
122.0
|
Capex
1 |
0.21
|
0.08
|
0.34
|
0.48
|
0.12
|
0.16
|
Capex / Sales
|
11,449.33%
|
-
|
-
|
-
|
-
|
38.37%
|
Announcement Date
|
5/29/18
|
5/29/19
|
5/28/21
|
5/28/21
|
5/31/22
|
3/1/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.14% | 109M | | -16.10% | 11.13B | | +67.65% | 3.6B | | -30.20% | 2.26B | | -14.31% | 2.16B | | -26.03% | 1.54B | | +36.95% | 1.17B | | -2.40% | 744M | | -38.57% | 432M | | +13.72% | 357M |
Bio Diagnostics & Testing
|