End-of-day quote
Warsaw S.E.
23:00:00 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.95
PLN
|
+3.72%
|
|
+3.72%
|
+7.73%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18.09
|
5.57
|
5.16
|
3.846
|
Enterprise Value (EV)
1 |
17.36
|
5.613
|
5.34
|
4.083
|
P/E ratio
|
-54.9
x
|
-19.4
x
|
-23.3
x
|
-8.18
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,296,813,508
x
|
40,386,024
x
|
107,345,691
x
|
96,356,483
x
|
EV / Revenue
|
2,204,319,284
x
|
40,697,649
x
|
111,082,839
x
|
102,293,323
x
|
EV / EBITDA
|
-
|
-
|
-47,420,060
x
|
-14,021,277
x
|
EV / FCF
|
-33,703,016
x
|
-5,829,783
x
|
-100,323,933
x
|
-205,404,870
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
13.8
x
|
4.19
x
|
4.66
x
|
6.09
x
|
Nbr of stocks (in thousands)
|
2,000
|
2,000
|
2,000
|
2,125
|
Reference price
2 |
9.046
|
2.785
|
2.580
|
1.810
|
Announcement Date
|
27/05/21
|
21/03/22
|
19/03/23
|
18/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.007877
|
0.1379
|
0.0481
|
0.0399
|
EBITDA
|
-
|
-
|
-
|
-0.1126
|
-0.2912
|
EBIT
1 |
-0.029
|
-0.3292
|
-0.2831
|
-0.2082
|
-0.4166
|
Operating Margin
|
-
|
-4,179.38%
|
-205.28%
|
-433.08%
|
-1,043.79%
|
Earnings before Tax (EBT)
1 |
-0.029
|
-0.3297
|
-0.2867
|
-0.2217
|
-0.4704
|
Net income
1 |
-0.029
|
-0.3297
|
-0.2867
|
-0.2217
|
-0.4704
|
Net margin
|
-
|
-4,185.87%
|
-207.85%
|
-461.25%
|
-1,178.48%
|
EPS
|
-
|
-0.1649
|
-0.1433
|
-0.1109
|
-0.2214
|
Free Cash Flow
|
-
|
-0.5152
|
-0.9628
|
-0.0532
|
-0.0199
|
FCF margin
|
-
|
-6,540.42%
|
-698.1%
|
-110.72%
|
-49.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/05/21
|
27/05/21
|
21/03/22
|
19/03/23
|
18/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.04
|
0.18
|
0.24
|
Net Cash position
1 |
0.14
|
0.73
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.595
x
|
-0.8138
x
|
Free Cash Flow
|
-
|
-0.52
|
-0.96
|
-0.05
|
-0.02
|
ROE (net income / shareholders' equity)
|
-
|
-38%
|
-21.7%
|
-18.2%
|
-54.2%
|
ROA (Net income/ Total Assets)
|
-
|
-22.2%
|
-11.9%
|
-9.03%
|
-21.3%
|
Assets
1 |
-
|
1.487
|
2.403
|
2.454
|
2.209
|
Book Value Per Share
|
-
|
0.6600
|
0.6600
|
0.5500
|
0.3000
|
Cash Flow per Share
|
-
|
0.3600
|
0.0600
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.05
|
0.02
|
Capex / Sales
|
-
|
-
|
-
|
105.22%
|
50.11%
|
Announcement Date
|
27/05/21
|
27/05/21
|
21/03/22
|
19/03/23
|
18/03/24
|
|