End-of-day quote
Warsaw S.E.
23:00:00 30/05/2023 BST
|
5-day change
|
1st Jan Change
|
0.041
PLN
|
-5.75%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
3.787
|
10.1
|
20.2
|
34.35
|
27.83
|
18.55
|
Enterprise Value (EV)
1 |
3.888
|
10.2
|
20.08
|
38.91
|
38.78
|
36.63
|
P/E ratio
|
-14.1
x
|
9.48
x
|
-29.1
x
|
47.8
x
|
5.3
x
|
-6.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
757
x
|
8.12
x
|
8.82
x
|
6.16
x
|
17.6
x
|
7.29
x
|
EV / Revenue
|
778
x
|
8.2
x
|
8.77
x
|
6.98
x
|
24.6
x
|
14.4
x
|
EV / EBITDA
|
-
|
9,611,303
x
|
-29,039,557
x
|
-
|
-24,369,344
x
|
-19,875,532
x
|
EV / FCF
|
107
x
|
9.05
x
|
-9.18
x
|
41.1
x
|
-54.8
x
|
192
x
|
FCF Yield
|
0.93%
|
11.1%
|
-10.9%
|
2.43%
|
-1.83%
|
0.52%
|
Price to Book
|
9.48
x
|
6.89
x
|
3.17
x
|
3.22
x
|
2.11
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
126,226
|
126,226
|
126,226
|
163,593
|
168,666
|
168,666
|
Reference price
2 |
0.0300
|
0.0800
|
0.1600
|
0.2100
|
0.1650
|
0.1100
|
Announcement Date
|
31/05/17
|
01/06/18
|
31/05/19
|
14/04/20
|
31/05/21
|
31/05/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.005
|
1.244
|
2.289
|
5.577
|
1.579
|
2.545
|
EBITDA
|
-
|
1.062
|
-0.6913
|
-
|
-1.592
|
-1.843
|
EBIT
1 |
-0.2745
|
1.059
|
-0.6943
|
0.882
|
-1.625
|
-1.941
|
Operating Margin
|
-5,489.82%
|
85.09%
|
-30.33%
|
15.81%
|
-102.93%
|
-76.24%
|
Earnings before Tax (EBT)
1 |
-0.2738
|
1.059
|
-0.6944
|
0.7182
|
5.071
|
-3.054
|
Net income
1 |
-0.2687
|
1.065
|
-0.6944
|
0.7182
|
5.246
|
-2.826
|
Net margin
|
-5,374.18%
|
85.59%
|
-30.33%
|
12.88%
|
332.29%
|
-111.04%
|
EPS
2 |
-0.002128
|
0.008436
|
-0.005501
|
0.004390
|
0.0311
|
-0.0168
|
Free Cash Flow
1 |
0.0363
|
1.128
|
-2.186
|
0.9466
|
-0.7083
|
0.1909
|
FCF margin
|
725.12%
|
90.64%
|
-95.47%
|
16.97%
|
-44.86%
|
7.5%
|
FCF Conversion (EBITDA)
|
-
|
106.23%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
105.9%
|
-
|
131.8%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/17
|
01/06/18
|
31/05/19
|
14/04/20
|
31/05/21
|
31/05/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.1
|
0.11
|
-
|
4.56
|
11
|
18.1
|
Net Cash position
1 |
-
|
-
|
0.12
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0995
x
|
-
|
-
|
-6.883
x
|
-9.81
x
|
Free Cash Flow
1 |
0.04
|
1.13
|
-2.19
|
0.95
|
-0.71
|
0.19
|
ROE (net income / shareholders' equity)
|
-50.3%
|
114%
|
-17.7%
|
8.43%
|
43.8%
|
-26.2%
|
ROA (Net income/ Total Assets)
|
-24%
|
57.3%
|
-10.4%
|
4.63%
|
-2.76%
|
-3.33%
|
Assets
1 |
1.117
|
1.857
|
6.678
|
15.52
|
-189.9
|
84.95
|
Book Value Per Share
2 |
0
|
0.0100
|
0.0500
|
0.0700
|
0.0800
|
0.0500
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0500
|
0
|
Capex
|
-
|
0
|
-
|
-
|
-
|
0.06
|
Capex / Sales
|
-
|
0.24%
|
-
|
-
|
-
|
2.2%
|
Announcement Date
|
31/05/17
|
01/06/18
|
31/05/19
|
14/04/20
|
31/05/21
|
31/05/22
|
|