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|
5-day change | 1st Jan Change | ||
0.368 PLN | -0.54% | +5.75% | +47.20% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.877 | 2.213 | 7.303 | 21.91 | 8.786 | 7.989 |
Enterprise Value (EV) 1 | 2.354 | 1.825 | 6.977 | 22.08 | 8.739 | 7.871 |
P/E ratio | 235 x | 102 x | -4.72 x | - | 17.6 x | 124 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.93 x | 1.39 x | 6.07 x | 11.1 x | 2.96 x | 1.32 x |
EV / Revenue | 1.58 x | 1.15 x | 5.79 x | 11.2 x | 2.95 x | 1.3 x |
EV / EBITDA | 16.5 x | 14 x | -4.87 x | -257 x | 11.1 x | 20.5 x |
EV / FCF | -18 x | 629 x | -13.7 x | -8,910 x | 50.2 x | 1,227 x |
FCF Yield | -5.55% | 0.16% | -7.29% | -0.01% | 1.99% | 0.08% |
Price to Book | 1.4 x | 1.07 x | 13.9 x | - | 8.4 x | 7.2 x |
Nbr of stocks (in thousands) | 22,131 | 22,131 | 22,131 | 22,131 | 22,131 | 22,131 |
Reference price 2 | 0.1300 | 0.1000 | 0.3300 | 0.9900 | 0.3970 | 0.3610 |
Announcement Date | 20/03/18 | 21/03/19 | 03/04/20 | 18/03/22 | 18/03/22 | 20/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.49 | 1.588 | 1.204 | 1.974 | 2.966 | 6.061 |
EBITDA 1 | 0.1431 | 0.1303 | -1.433 | -0.0861 | 0.7908 | 0.3845 |
EBIT 1 | 0.0112 | 0.0186 | -1.495 | -0.0984 | 0.6663 | 0.2297 |
Operating Margin | 0.75% | 1.17% | -124.16% | -4.98% | 22.46% | 3.79% |
Earnings before Tax (EBT) 1 | 0.0117 | 0.0157 | -1.542 | 0.0267 | 0.5466 | 0.0877 |
Net income 1 | 0.0123 | 0.0217 | -1.547 | 0.0223 | 0.499 | 0.0644 |
Net margin | 0.82% | 1.36% | -128.51% | 1.13% | 16.82% | 1.06% |
EPS 2 | 0.000554 | 0.000979 | -0.0699 | - | 0.0225 | 0.002911 |
Free Cash Flow 1 | -0.1306 | 0.002902 | -0.5084 | -0.002478 | 0.1739 | 0.006413 |
FCF margin | -8.76% | 0.18% | -42.23% | -0.13% | 5.86% | 0.11% |
FCF Conversion (EBITDA) | - | 2.23% | - | - | 21.99% | 1.67% |
FCF Conversion (Net income) | - | 13.39% | - | - | 34.85% | 9.95% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20/03/18 | 21/03/19 | 03/04/20 | 18/03/22 | 18/03/22 | 20/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.17 | - | - |
Net Cash position 1 | 0.52 | 0.39 | 0.33 | - | 0.05 | 0.12 |
Leverage (Debt/EBITDA) | - | - | - | -1.968 x | - | - |
Free Cash Flow 1 | -0.13 | 0 | -0.51 | -0 | 0.17 | 0.01 |
ROE (net income / shareholders' equity) | 0.6% | 1.05% | -119% | 4.16% | 62.6% | 5.97% |
ROA (Net income/ Total Assets) | 0.32% | 0.54% | -68.3% | -6.97% | 22.1% | 5.87% |
Assets 1 | 3.817 | 4.002 | 2.265 | -0.3201 | 2.253 | 1.097 |
Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0200 | - | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0 | - | 0.0100 | 0.0100 |
Capex 1 | 0.01 | - | 0 | 0.01 | 0.19 | 0.02 |
Capex / Sales | 0.49% | - | 0.18% | 0.61% | 6.26% | 0.4% |
Announcement Date | 20/03/18 | 21/03/19 | 03/04/20 | 18/03/22 | 18/03/22 | 20/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+47.20% | 2.02M | |
-10.33% | 61.33B | |
+0.17% | 59.12B | |
+25.61% | 40.11B | |
+13.51% | 31.3B | |
+10.12% | 28.61B | |
+13.56% | 20.57B | |
+10.79% | 18.8B | |
+71.84% | 18.14B | |
+35.06% | 16.98B |
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