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|
5-day change | 1st Jan Change | ||
1.4 PLN | -6.04% |
|
-8.50% | +122.93% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.799 | 4.82 | 4.029 | 3.766 | 4.029 | 4.73 |
Enterprise Value (EV) 1 | 3.186 | 1.242 | 0.0487 | 0.6463 | 1.498 | 3.398 |
P/E ratio | -15.5 x | -17.3 x | -8.03 x | -4.56 x | -5.67 x | -11.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.48 x | 3.78 x | 3.84 x | 3.81 x | 3.07 x | 2.22 x |
EV / Revenue | 1.91 x | 0.97 x | 0.05 x | 0.65 x | 1.14 x | 1.59 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.55 x | 0.47 x | 0.41 x | 0.42 x | 0.49 x | 0.6 x |
Nbr of stocks (in thousands) | 7,531 | 7,531 | 7,531 | 7,531 | 7,531 | 7,531 |
Reference price 2 | 0.7700 | 0.6400 | 0.5350 | 0.5000 | 0.5350 | 0.6280 |
Announcement Date | 31/05/19 | 31/07/20 | 28/05/21 | 30/05/22 | 30/05/23 | 31/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.667 | 1.275 | 1.049 | 0.9891 | 1.312 | 2.133 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.3027 | -0.2588 | -0.502 | -0.8263 | -0.7102 | -0.4258 |
Net income 1 | -0.374 | -0.2786 | -0.502 | -0.8263 | -0.7102 | -0.4258 |
Net margin | -22.43% | -21.85% | -47.84% | -83.54% | -54.13% | -19.96% |
EPS 2 | -0.0497 | -0.0370 | -0.0667 | -0.1097 | -0.0943 | -0.0565 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/05/19 | 31/07/20 | 28/05/21 | 30/05/22 | 30/05/23 | 31/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.61 | 3.58 | 3.98 | 3.12 | 2.53 | 1.33 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -3.47% | -2.67% | -4.99% | -8.79% | -8.23% | -5.28% |
ROA (Net income/ Total Assets) | -3.38% | -2.61% | -4.89% | -8.6% | -8.02% | -5.13% |
Assets 1 | 11.08 | 10.69 | 10.27 | 9.613 | 8.858 | 8.301 |
Book Value Per Share 2 | 1.410 | 1.370 | 1.300 | 1.190 | 1.100 | 1.040 |
Cash Flow per Share 2 | 0.3500 | 0.4800 | 0.5300 | 0.4100 | 0.3400 | 0.1800 |
Capex 1 | 0.01 | - | 0.02 | 0.04 | 0.05 | 0 |
Capex / Sales | 0.39% | - | 1.44% | 3.71% | 4.16% | 0.05% |
Announcement Date | 31/05/19 | 31/07/20 | 28/05/21 | 30/05/22 | 30/05/23 | 31/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+122.93% | 2.66M | |
+9.21% | 4.59B | |
-4.44% | 2.49B | |
-4.77% | 1.1B | |
+9.59% | 735M | |
+8.20% | 560M | |
+137.38% | 334M | |
-.--% | 294M | |
-9.78% | 273M | |
+12.29% | 256M |
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