Market Closed -
Warsaw S.E.
16:55:50 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
103
PLN
|
+11.96%
|
|
+3.21%
|
+32.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.239
|
4.715
|
2.305
|
6.962
|
20.5
|
30.01
|
Enterprise Value (EV)
1 |
21.19
|
30.19
|
30.38
|
36.2
|
66.84
|
61.71
|
P/E ratio
|
-2.9
x
|
1.24
x
|
-0.1
x
|
0.2
x
|
0.88
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.5
x
|
-
|
1,153
x
|
1.81
x
|
1.09
x
|
1.8
x
|
EV / Revenue
|
74.9
x
|
-
|
15,191
x
|
9.42
x
|
3.55
x
|
3.71
x
|
EV / EBITDA
|
-517
x
|
-136
x
|
428
x
|
24.1
x
|
16.1
x
|
1,122
x
|
EV / FCF
|
-213
x
|
-2.22
x
|
1.44
x
|
-0.92
x
|
-2
x
|
11.3
x
|
FCF Yield
|
-0.47%
|
-45%
|
69.4%
|
-109%
|
-50%
|
8.86%
|
Price to Book
|
-0.34
x
|
-0.41
x
|
-0.07
x
|
1.27
x
|
0.72
x
|
-
|
Nbr of stocks (in thousands)
|
349
|
349
|
349
|
387
|
387
|
387
|
Reference price
2 |
15.00
|
13.50
|
6.600
|
18.00
|
53.00
|
77.60
|
Announcement Date
|
26/04/19
|
15/05/20
|
10/06/21
|
22/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.283
|
-
|
0.002
|
3.844
|
18.85
|
16.63
|
EBITDA
1 |
-0.041
|
-0.222
|
0.071
|
1.502
|
4.157
|
0.055
|
EBIT
1 |
-0.043
|
-0.224
|
0.07
|
1.501
|
3.477
|
-1.755
|
Operating Margin
|
-15.19%
|
-
|
3,500%
|
39.05%
|
18.44%
|
-10.55%
|
Earnings before Tax (EBT)
1 |
-1.806
|
3.797
|
-23.66
|
32.58
|
23.18
|
13.01
|
Net income
1 |
-1.806
|
3.797
|
-23.66
|
32.58
|
23.18
|
13.01
|
Net margin
|
-638.16%
|
-
|
-1,183,000%
|
847.5%
|
122.94%
|
78.23%
|
EPS
2 |
-5.171
|
10.87
|
-67.74
|
92.03
|
59.93
|
-
|
Free Cash Flow
1 |
-0.0996
|
-13.6
|
21.09
|
-39.38
|
-33.4
|
5.466
|
FCF margin
|
-35.2%
|
-
|
1,054,268.75%
|
-1,024.53%
|
-177.14%
|
32.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
29,697.71%
|
-
|
-
|
9,937.95%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
42.01%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
15/05/20
|
10/06/21
|
22/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16
|
25.5
|
28.1
|
29.2
|
46.3
|
31.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-389.1
x
|
-114.8
x
|
395.4
x
|
19.47
x
|
11.15
x
|
576.4
x
|
Free Cash Flow
1 |
-0.1
|
-13.6
|
21.1
|
-39.4
|
-33.4
|
5.47
|
ROE (net income / shareholders' equity)
|
12.5%
|
-28.2%
|
101%
|
-224%
|
136%
|
37%
|
ROA (Net income/ Total Assets)
|
-0.21%
|
-0.79%
|
0.39%
|
4.51%
|
3.39%
|
-1.04%
|
Assets
1 |
840.4
|
-479.9
|
-5,996
|
722.8
|
684.1
|
-1,246
|
Book Value Per Share
2 |
-44.00
|
-33.10
|
-101.0
|
14.10
|
74.10
|
-
|
Cash Flow per Share
2 |
0.0200
|
0.9500
|
0.0200
|
0.0300
|
1.920
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0.01%
|
Announcement Date
|
26/04/19
|
15/05/20
|
10/06/21
|
22/04/22
|
26/04/23
|
25/04/24
|
|