End-of-day quote
Warsaw S.E.
23:00:00 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.348
PLN
|
+2.35%
|
|
+0.58%
|
+4.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.57
|
4.165
|
32.72
|
9.877
|
9.818
|
9.936
|
Enterprise Value (EV)
1 |
3.726
|
4.549
|
29.7
|
6.413
|
6.366
|
6.491
|
P/E ratio
|
-28.1
x
|
80.6
x
|
27.6
x
|
705
x
|
-2,463
x
|
-235
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.1
x
|
1.04
x
|
13.4
x
|
21.9
x
|
-
|
6,624
x
|
EV / Revenue
|
1.15
x
|
1.14
x
|
12.1
x
|
14.2
x
|
-
|
4,327
x
|
EV / EBITDA
|
47.8
x
|
14.2
x
|
16.3
x
|
64.5
x
|
-
|
-
|
EV / FCF
|
-10.5
x
|
-6.04
x
|
13.8
x
|
15.7
x
|
-86.7
x
|
-125
x
|
FCF Yield
|
-9.49%
|
-16.6%
|
7.24%
|
6.38%
|
-1.15%
|
-0.8%
|
Price to Book
|
1.61
x
|
1.84
x
|
9.48
x
|
2.85
x
|
2.84
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
29,750
|
29,750
|
29,750
|
29,750
|
29,750
|
29,750
|
Reference price
2 |
0.1200
|
0.1400
|
1.100
|
0.3320
|
0.3300
|
0.3340
|
Announcement Date
|
29/05/19
|
19/06/20
|
11/03/21
|
14/03/22
|
05/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.239
|
4.008
|
2.446
|
0.452
|
-
|
0.0015
|
EBITDA
1 |
0.0779
|
0.3214
|
1.822
|
0.0994
|
-
|
-
|
EBIT
1 |
-0.1
|
0.1821
|
1.742
|
-0.0243
|
-0.103
|
-0.1414
|
Operating Margin
|
-3.09%
|
4.54%
|
71.21%
|
-5.37%
|
-
|
-9,424.87%
|
Earnings before Tax (EBT)
1 |
-0.1273
|
0.0517
|
1.358
|
0.014
|
-0.003999
|
-0.0424
|
Net income
1 |
-0.1273
|
0.0517
|
1.188
|
0.014
|
-0.003999
|
-0.0424
|
Net margin
|
-3.93%
|
1.29%
|
48.56%
|
3.1%
|
-
|
-2,824.87%
|
EPS
2 |
-0.004278
|
0.001738
|
0.0399
|
0.000471
|
-0.000134
|
-0.001424
|
Free Cash Flow
1 |
-0.3537
|
-0.7537
|
2.151
|
0.4091
|
-0.0734
|
-0.0518
|
FCF margin
|
-10.92%
|
-18.81%
|
87.93%
|
90.52%
|
-
|
-3,453.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
118.03%
|
411.46%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
181.09%
|
2,918.44%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/05/19
|
19/06/20
|
11/03/21
|
14/03/22
|
05/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.16
|
0.38
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3.03
|
3.46
|
3.45
|
3.45
|
Leverage (Debt/EBITDA)
|
1.999
x
|
1.194
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.35
|
-0.75
|
2.15
|
0.41
|
-0.07
|
-0.05
|
ROE (net income / shareholders' equity)
|
-5.59%
|
2.31%
|
41.5%
|
0.41%
|
-0.12%
|
-1.23%
|
ROA (Net income/ Total Assets)
|
-2.29%
|
4.03%
|
34.4%
|
-0.44%
|
-1.85%
|
-2.55%
|
Assets
1 |
5.559
|
1.283
|
3.451
|
-3.218
|
0.2163
|
1.662
|
Book Value Per Share
2 |
0.0700
|
0.0800
|
0.1200
|
0.1200
|
0.1200
|
0.1100
|
Cash Flow per Share
2 |
0
|
-
|
0.1000
|
0
|
0
|
0
|
Capex
1 |
0.01
|
-
|
0.17
|
-
|
-
|
-
|
Capex / Sales
|
0.35%
|
-
|
6.89%
|
-
|
-
|
-
|
Announcement Date
|
29/05/19
|
19/06/20
|
11/03/21
|
14/03/22
|
05/03/23
|
11/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.19% | 2.63M | | -1.68% | 8.06B | | +3.90% | 6.49B | | +19.14% | 4.36B | | +21.79% | 3.77B | | +19.15% | 3.34B | | +27.63% | 3.22B | | +12.99% | 2.77B | | +31.29% | 1.86B | | +3.77% | 1.64B |
Other Consumer Publishing
|