End-of-day quote
Warsaw S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.615
PLN
|
+1.25%
|
|
+0.31%
|
+9.12%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34.64
|
15.74
|
12.76
|
5.92
|
Enterprise Value (EV)
1 |
33.29
|
14.56
|
11.85
|
5.853
|
P/E ratio
|
45
x
|
31.3
x
|
24.6
x
|
-1.64
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.59
x
|
7.37
x
|
5.97
x
|
1.05
x
|
EV / Revenue
|
9.21
x
|
6.81
x
|
5.54
x
|
1.04
x
|
EV / EBITDA
|
34,872,834
x
|
24,879,947
x
|
21,209,689
x
|
-1,804,512
x
|
EV / FCF
|
38,976,330
x
|
-69,632,166
x
|
-26,815,899
x
|
9,162,582
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
9.67
x
|
3.85
x
|
2.77
x
|
5.92
x
|
Nbr of stocks (in thousands)
|
4,000
|
4,000
|
4,000
|
4,000
|
Reference price
2 |
8.660
|
3.935
|
3.190
|
1.480
|
Announcement Date
|
18/03/21
|
16/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0003
|
0.128
|
3.613
|
2.137
|
2.138
|
5.637
|
EBITDA
|
-
|
-
|
0.9545
|
0.585
|
0.5588
|
-3.244
|
EBIT
1 |
-0.1082
|
-0.0269
|
0.9486
|
0.575
|
0.5546
|
-3.248
|
Operating Margin
|
-36,066%
|
-21.04%
|
26.26%
|
26.91%
|
25.95%
|
-57.61%
|
Earnings before Tax (EBT)
1 |
-0.1089
|
-0.0283
|
0.8482
|
0.6059
|
0.6176
|
-3.302
|
Net income
1 |
-0.1089
|
-0.0283
|
0.7705
|
0.5024
|
0.5197
|
-3.602
|
Net margin
|
-36,310.67%
|
-22.11%
|
21.33%
|
23.52%
|
24.31%
|
-63.9%
|
EPS
|
-
|
-0.007076
|
0.1926
|
0.1256
|
0.1299
|
-0.9006
|
Free Cash Flow
|
-
|
-1.294
|
0.854
|
-0.209
|
-0.442
|
0.6388
|
FCF margin
|
-
|
-1,010.78%
|
23.64%
|
-9.78%
|
-20.68%
|
11.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
89.47%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
110.83%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/09/20
|
17/09/20
|
18/03/21
|
16/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.21
|
0.34
|
1.35
|
1.18
|
0.91
|
0.07
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.29
|
0.85
|
-0.21
|
-0.44
|
0.64
|
ROE (net income / shareholders' equity)
|
-
|
-1.34%
|
24.1%
|
13.1%
|
12%
|
-129%
|
ROA (Net income/ Total Assets)
|
-
|
-0.76%
|
17.5%
|
7.53%
|
4.98%
|
-40.7%
|
Assets
1 |
-
|
3.725
|
4.415
|
6.677
|
10.43
|
8.848
|
Book Value Per Share
|
-
|
0.7000
|
0.9000
|
1.020
|
1.150
|
0.2500
|
Cash Flow per Share
|
-
|
0.0900
|
0.3400
|
0.3000
|
0.2300
|
0.0200
|
Capex
|
-
|
-
|
0.02
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.55%
|
-
|
-
|
-
|
Announcement Date
|
17/09/20
|
17/09/20
|
18/03/21
|
16/03/22
|
21/03/23
|
20/03/24
|
|