End-of-day quote
Warsaw S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.0682
PLN
|
0.00%
|
|
-0.87%
|
+27.24%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2.599
|
2.757
|
3.387
|
17.01
|
21.82
|
29.13
|
Enterprise Value (EV)
1 |
4.079
|
3.982
|
4.419
|
17.42
|
23.13
|
29.15
|
P/E ratio
|
-15.7
x
|
34.3
x
|
291
x
|
-17.2
x
|
1.11
x
|
-0.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.57
x
|
0.7
x
|
1.55
x
|
1.95
x
|
4.08
x
|
EV / Revenue
|
0.87
x
|
0.82
x
|
0.92
x
|
1.59
x
|
2.07
x
|
4.08
x
|
EV / EBITDA
|
16.9
x
|
8.58
x
|
16.3
x
|
-6.4
x
|
-54.4
x
|
-7.64
x
|
EV / FCF
|
16.5
x
|
19.5
x
|
23.7
x
|
-4.72
x
|
156
x
|
4.14
x
|
FCF Yield
|
6.04%
|
5.13%
|
4.22%
|
-21.2%
|
0.64%
|
24.1%
|
Price to Book
|
0.59
x
|
0.62
x
|
0.76
x
|
2.96
x
|
0.56
x
|
-7.47
x
|
Nbr of stocks (in thousands)
|
78,770
|
78,770
|
78,770
|
78,770
|
238,770
|
238,770
|
Reference price
2 |
0.0330
|
0.0350
|
0.0430
|
0.2160
|
0.0914
|
0.1220
|
Announcement Date
|
20/03/18
|
11/03/19
|
14/05/20
|
19/03/21
|
25/04/22
|
16/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4.682
|
4.877
|
4.811
|
10.99
|
11.19
|
7.142
|
EBITDA
1 |
0.2416
|
0.4644
|
0.2715
|
-2.722
|
-0.4254
|
-3.817
|
EBIT
1 |
-0.0689
|
0.1799
|
0.0749
|
-2.88
|
-1.236
|
-18.63
|
Operating Margin
|
-1.47%
|
3.69%
|
1.56%
|
-26.21%
|
-11.05%
|
-260.8%
|
Earnings before Tax (EBT)
1 |
-0.166
|
0.0805
|
0.0117
|
-2.99
|
20.02
|
-44.63
|
Net income
1 |
-0.166
|
0.0805
|
0.0117
|
-3.005
|
19.64
|
-30.39
|
Net margin
|
-3.55%
|
1.65%
|
0.24%
|
-27.35%
|
175.62%
|
-425.45%
|
EPS
2 |
-0.002107
|
0.001021
|
0.000148
|
-0.0126
|
0.0823
|
-0.1273
|
Free Cash Flow
1 |
0.2465
|
0.2042
|
0.1865
|
-3.688
|
0.148
|
7.037
|
FCF margin
|
5.26%
|
4.19%
|
3.88%
|
-33.57%
|
1.32%
|
98.52%
|
FCF Conversion (EBITDA)
|
102.01%
|
43.97%
|
68.69%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
253.81%
|
1,590.14%
|
-
|
0.75%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/03/18
|
11/03/19
|
14/05/20
|
19/03/21
|
25/04/22
|
16/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.48
|
1.23
|
1.03
|
0.41
|
1.31
|
0.02
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.123
x
|
2.638
x
|
3.8
x
|
-0.149
x
|
-3.074
x
|
-0.006231
x
|
Free Cash Flow
1 |
0.25
|
0.2
|
0.19
|
-3.69
|
0.15
|
7.04
|
ROE (net income / shareholders' equity)
|
-3.72%
|
1.82%
|
0.26%
|
-27.5%
|
57.4%
|
-189%
|
ROA (Net income/ Total Assets)
|
-0.54%
|
1.54%
|
0.66%
|
-13%
|
-1.61%
|
-29%
|
Assets
1 |
30.53
|
5.241
|
1.773
|
23.04
|
-1,217
|
104.6
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0700
|
0.1600
|
-0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
-
|
-
|
Capex
1 |
0.05
|
0
|
-
|
-
|
-
|
0.04
|
Capex / Sales
|
1.12%
|
0.03%
|
-
|
-
|
-
|
0.61%
|
Announcement Date
|
20/03/18
|
11/03/19
|
14/05/20
|
19/03/21
|
25/04/22
|
16/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +27.24% | 4.82M | | +8.53% | 20.01B | | -17.77% | 19.73B | | -11.37% | 15.93B | | -9.83% | 14.05B | | -11.51% | 10.85B | | +30.65% | 7.71B | | -16.44% | 7.3B | | -30.55% | 6.54B | | +24.78% | 6.49B |
Photovoltaic Solar Systems & Equipment
|