End-of-day quote
Warsaw S.E.
23:00:00 24/06/2024 BST
|
5-day change
|
1st Jan Change
|
2.51
PLN
|
-1.57%
|
|
+6.36%
|
+1.21%
|
Fiscal Period: December |
2018
|
2019
|
2022
|
2023
|
---|
Capitalization
1 |
1.92
|
0.864
|
287.5
|
205.5
|
Enterprise Value (EV)
1 |
-8.197
|
-1.353
|
305.4
|
253.3
|
P/E ratio
|
-0.54
x
|
-0.1
x
|
-
|
-4.48
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.6
x
|
147
x
|
257
x
|
146
x
|
EV / Revenue
|
-45.3
x
|
-230
x
|
273
x
|
180
x
|
EV / EBITDA
|
-242
x
|
9.19
x
|
20.9
x
|
25.2
x
|
EV / FCF
|
4.21
x
|
8.48
x
|
-
|
27.5
x
|
FCF Yield
|
23.7%
|
11.8%
|
-
|
3.64%
|
Price to Book
|
0.43
x
|
-0.21
x
|
-
|
0.31
x
|
Nbr of stocks (in thousands)
|
9,600
|
9,600
|
82,867
|
82,867
|
Reference price
2 |
0.2000
|
0.0900
|
3.470
|
2.480
|
Announcement Date
|
12/04/19
|
29/05/20
|
30/05/24
|
30/05/24
|
Fiscal Period: December |
2018
|
2019
|
2022
|
2023
|
---|
Net sales
1 |
0.181
|
0.005878
|
1.118
|
1.409
|
EBITDA
1 |
0.0338
|
-0.1472
|
14.61
|
10.04
|
EBIT
1 |
-0.0274
|
-0.1769
|
-14.94
|
-22.97
|
Operating Margin
|
-15.15%
|
-3,008.98%
|
-1,336.71%
|
-1,630.49%
|
Earnings before Tax (EBT)
1 |
-4.424
|
-8.333
|
-38.91
|
-60.03
|
Net income
1 |
-3.588
|
-8.679
|
-32.26
|
-45.88
|
Net margin
|
-1,982.33%
|
-147,645.19%
|
-2,886.26%
|
-3,257.39%
|
EPS
2 |
-0.3738
|
-0.9040
|
-
|
-0.5537
|
Free Cash Flow
1 |
-1.947
|
-0.1596
|
-
|
9.227
|
FCF margin
|
-1,075.46%
|
-2,714.41%
|
-
|
655.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
91.9%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/04/19
|
29/05/20
|
30/05/24
|
30/05/24
|
Fiscal Period: December |
2018
|
2019
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
17.8
|
47.8
|
Net Cash position
1 |
10.1
|
2.22
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.222
x
|
4.759
x
|
Free Cash Flow
1 |
-1.95
|
-0.16
|
-
|
9.23
|
ROE (net income / shareholders' equity)
|
-45.7%
|
-227%
|
-
|
-8.76%
|
ROA (Net income/ Total Assets)
|
-0.07%
|
-0.64%
|
-
|
-1.73%
|
Assets
1 |
5,238
|
1,363
|
-
|
2,656
|
Book Value Per Share
2 |
0.4700
|
-0.4400
|
-
|
8.060
|
Cash Flow per Share
2 |
0
|
0
|
-
|
0.0300
|
Capex
|
-
|
-
|
4.95
|
0.87
|
Capex / Sales
|
-
|
-
|
443.18%
|
61.8%
|
Announcement Date
|
12/04/19
|
29/05/20
|
30/05/24
|
30/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.21% | 51.74M | | +20.67% | 3.2B | | +12.50% | 1.76B | | +12.27% | 1.59B | | -11.54% | 1.22B | | +34.73% | 906M | | +7.07% | 650M | | +54.70% | 603M | | -4.17% | 504M | | +20.19% | 435M |
Venture Capital
|