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5-day change | 1st Jan Change | ||
0.022 PLN | -.--% |
|
-.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 2.5 | 2.5 | 5 | 8 | 8.95 |
Enterprise Value (EV) 1 | 4.633 | 4.634 | 6.595 | 9.594 | 10.81 |
P/E ratio | 59.5 x | -80.6 x | 9.53 x | -390 x | -88.8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.38 x | - | - | - | - |
EV / Revenue | 6.27 x | - | - | - | - |
EV / EBITDA | 4.71 x | - | - | - | - |
EV / FCF | -0.72 x | 445 x | 19.2 x | 1,174 x | -6.38 x |
FCF Yield | -140% | 0.22% | 5.2% | 0.09% | -15.7% |
Price to Book | -0.65 x | -0.64 x | -1.49 x | -2.36 x | -7 x |
Nbr of stocks (in thousands) | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
Reference price 2 | 0.0100 | 0.0100 | 0.0200 | 0.0320 | 0.0358 |
Announcement Date | 30/05/18 | 30/05/19 | 30/06/20 | 19/03/21 | 31/05/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 0.739 | - | - | - | - |
EBITDA 1 | 0.9843 | - | - | - | - |
EBIT 1 | 0.9831 | -0.0312 | 0.5246 | -0.0207 | 0.1091 |
Operating Margin | 133.04% | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.0421 | -0.0312 | 0.5246 | -0.0207 | -0.1495 |
Net income 1 | 0.0421 | -0.0312 | 0.5246 | -0.0207 | -0.1613 |
Net margin | 5.7% | - | - | - | - |
EPS 2 | 0.000168 | -0.000124 | 0.002098 | -0.000082 | -0.000403 |
Free Cash Flow 1 | -6.467 | 0.0104 | 0.3429 | 0.008173 | -1.695 |
FCF margin | -875.08% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 65.36% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 30/05/18 | 30/05/19 | 30/06/20 | 19/03/21 | 31/05/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | 2.13 | 2.13 | 1.59 | 1.59 | 1.86 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.167 x | - | - | - | - |
Free Cash Flow 1 | -6.47 | 0.01 | 0.34 | 0.01 | -1.69 |
ROE (net income / shareholders' equity) | -0.57% | 0.81% | -14.5% | 0.61% | 5.94% |
ROA (Net income/ Total Assets) | 1,108% | -44.9% | 786% | -36.2% | 315% |
Assets 1 | 0.003802 | 0.0694 | 0.0668 | 0.0573 | -0.0512 |
Book Value Per Share 2 | -0.0200 | -0.0200 | -0.0100 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | - | - | 0 | 0 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 30/05/18 | 30/05/19 | 30/06/20 | 19/03/21 | 31/05/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.19M | |
+13.91% | 8.18B | |
-17.06% | 5.38B | |
-1.36% | 5B | |
+3.46% | 4.5B | |
+4.14% | 3.99B | |
+3.19% | 3.37B | |
+21.39% | 3.36B | |
-12.09% | 2.76B | |
-24.25% | 2.33B |
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