End-of-day quote
Warsaw S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
9.9
PLN
|
-10.65%
|
|
+11.99%
|
-30.04%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
212.3
|
148.2
|
136.2
|
27.61
|
Enterprise Value (EV)
1 |
208.6
|
145.7
|
130.1
|
27.29
|
P/E ratio
|
-187
x
|
-74.1
x
|
-73.3
x
|
-12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
9,089,202
x
|
EV / Revenue
|
-
|
-
|
-
|
8,984,484
x
|
EV / EBITDA
|
-180
x
|
-85.8
x
|
-73
x
|
-14.9
x
|
EV / FCF
|
-94,616,790
x
|
-45,229,468
x
|
-32,720,205
x
|
-12,425,651
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
32.3
x
|
20.3
x
|
12
x
|
3.02
x
|
Nbr of stocks (in thousands)
|
1,848
|
1,876
|
1,951
|
1,951
|
Reference price
2 |
114.9
|
79.00
|
69.80
|
14.15
|
Announcement Date
|
19/03/21
|
13/04/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
3.037
|
EBITDA
1 |
-0.8235
|
-1.157
|
-1.698
|
-1.782
|
-1.827
|
EBIT
1 |
-0.8775
|
-1.18
|
-1.793
|
-1.85
|
-1.921
|
Operating Margin
|
-
|
-
|
-
|
-
|
-63.26%
|
Earnings before Tax (EBT)
1 |
-0.8659
|
-1.167
|
-1.809
|
-1.777
|
-1.923
|
Net income
1 |
-1.086
|
-1.134
|
-1.999
|
-1.858
|
-2.2
|
Net margin
|
-
|
-
|
-
|
-
|
-72.42%
|
EPS
|
-
|
-0.6135
|
-1.066
|
-0.9523
|
-1.127
|
Free Cash Flow
|
-
|
-2.205
|
-3.222
|
-3.977
|
-2.196
|
FCF margin
|
-
|
-
|
-
|
-
|
-72.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/08/20
|
19/03/21
|
13/04/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.38
|
3.69
|
2.46
|
6.05
|
0.32
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2.21
|
-3.22
|
-3.98
|
-2.2
|
ROE (net income / shareholders' equity)
|
-
|
-20.1%
|
-28.9%
|
-19.9%
|
-21.5%
|
ROA (Net income/ Total Assets)
|
-
|
-12%
|
-14.6%
|
-10%
|
-9.47%
|
Assets
1 |
-
|
9.485
|
13.66
|
18.58
|
23.24
|
Book Value Per Share
2 |
2.720
|
3.550
|
3.880
|
5.820
|
4.690
|
Cash Flow per Share
2 |
1.960
|
2.000
|
1.310
|
1.240
|
0.1600
|
Capex
1 |
0.07
|
0.03
|
0.14
|
0.08
|
0.1
|
Capex / Sales
|
-
|
-
|
-
|
-
|
3.22%
|
Announcement Date
|
05/08/20
|
19/03/21
|
13/04/22
|
21/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.04% | 4.78M | | +20.43% | 3,361B | | +15.55% | 91.7B | | +13.05% | 84.81B | | +46.88% | 53.67B | | -20.97% | 50B | | +36.49% | 47.79B | | -27.27% | 44.68B | | +83.98% | 43.02B | | -2.47% | 27.57B |
Other Software
|