End-of-day quote
Warsaw S.E.
23:00:00 18/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.19
PLN
|
0.00%
|
|
0.00%
|
+0.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.501
|
1.964
|
10.61
|
7.216
|
6.155
|
2.59
|
Enterprise Value (EV)
1 |
4.543
|
1.095
|
10.12
|
7.005
|
6.018
|
2.872
|
P/E ratio
|
-9.18
x
|
-1
x
|
-28.8
x
|
-66.1
x
|
-18.2
x
|
-4.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
319
x
|
1,020
x
|
-
|
34.4
x
|
24,620
x
|
-
|
EV / Revenue
|
322
x
|
568
x
|
-
|
33.4
x
|
24,073
x
|
-
|
EV / EBITDA
|
-20.2
x
|
-3.01
x
|
-27.7
x
|
-65.4
x
|
-14.7
x
|
-5.56
x
|
EV / FCF
|
-14
x
|
0.42
x
|
-5.8
x
|
-29.3
x
|
796
x
|
-6.64
x
|
FCF Yield
|
-7.13%
|
240%
|
-17.2%
|
-3.41%
|
0.13%
|
-15.1%
|
Price to Book
|
3.23
x
|
-3.43
x
|
19
x
|
16
x
|
54.7
x
|
-9.76
x
|
Nbr of stocks (in thousands)
|
1,122
|
1,122
|
2,122
|
2,122
|
2,122
|
2,195
|
Reference price
2 |
4.010
|
1.750
|
5.000
|
3.400
|
2.900
|
1.180
|
Announcement Date
|
31/05/19
|
19/06/20
|
31/05/21
|
31/05/22
|
21/03/23
|
13/06/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0141
|
0.001926
|
-
|
0.2097
|
0.00025
|
-
|
EBITDA
1 |
-0.2244
|
-0.3631
|
-0.3651
|
-0.1071
|
-0.4083
|
-0.517
|
EBIT
1 |
-0.2396
|
-0.378
|
-0.3737
|
-0.109
|
-0.4085
|
-0.5173
|
Operating Margin
|
-1,697.82%
|
-19,626.95%
|
-
|
-51.96%
|
-163,412.8%
|
-
|
Earnings before Tax (EBT)
1 |
-0.4903
|
-1.966
|
-0.3685
|
-0.1091
|
-0.3379
|
-0.5298
|
Net income
1 |
-0.4903
|
-1.966
|
-0.3685
|
-0.1091
|
-0.3379
|
-0.5298
|
Net margin
|
-3,473.6%
|
-102,071.91%
|
-
|
-52.02%
|
-135,168.8%
|
-
|
EPS
2 |
-0.4368
|
-1.751
|
-0.1736
|
-0.0514
|
-0.1592
|
-0.2413
|
Free Cash Flow
1 |
-0.3239
|
2.631
|
-1.744
|
-0.2389
|
0.007565
|
-0.4324
|
FCF margin
|
-2,294.94%
|
136,610.64%
|
-
|
-113.92%
|
3,026%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/19
|
19/06/20
|
31/05/21
|
31/05/22
|
21/03/23
|
13/06/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.04
|
-
|
-
|
-
|
-
|
0.28
|
Net Cash position
1 |
-
|
0.87
|
0.49
|
0.21
|
0.14
|
-
|
Leverage (Debt/EBITDA)
|
-0.1866
x
|
-
|
-
|
-
|
-
|
-0.5459
x
|
Free Cash Flow
1 |
-0.32
|
2.63
|
-1.74
|
-0.24
|
0.01
|
-0.43
|
ROE (net income / shareholders' equity)
|
-29.9%
|
-478%
|
5,948%
|
-21.6%
|
-120%
|
694%
|
ROA (Net income/ Total Assets)
|
-7.99%
|
-17.9%
|
-28.7%
|
-12.4%
|
-64.6%
|
-137%
|
Assets
1 |
6.135
|
11.01
|
1.283
|
0.8792
|
0.5232
|
0.3874
|
Book Value Per Share
2 |
1.240
|
-0.5100
|
0.2600
|
0.2100
|
0.0500
|
-0.1200
|
Cash Flow per Share
2 |
0.0200
|
0.0400
|
0.0200
|
0.0100
|
0.0600
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/19
|
19/06/20
|
31/05/21
|
31/05/22
|
21/03/23
|
13/06/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.85% | 650K | | +31.11% | 384B | | +6.71% | 155B | | +17.74% | 60.16B | | +26.29% | 36.01B | | -2.07% | 29.82B | | +130.79% | 26.53B | | +28.46% | 20.67B | | +40.85% | 14.32B | | -6.91% | 13.68B |
Enterprise Software
|