End-of-day quote
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|
5-day change | 1st Jan Change | ||
2.68 PLN | +0.75% | +34.67% | +111.02% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.293 | 2.587 | 2.39 | 8.329 | 8.019 | 6.57 |
Enterprise Value (EV) 1 | 1.292 | 2.586 | 2.449 | 8.305 | 7.986 | 6.487 |
P/E ratio | 10.5 x | -6.88 x | -9.01 x | -63.8 x | 12.8 x | 145 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 155 x | - | - | 51.5 x | 122 x | 57.5 x |
EV / Revenue | 155 x | - | - | 51.3 x | 122 x | 56.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 44.3 x | 9.68 x | 58.4 x | 108 x | -33 x | -123 x |
FCF Yield | 2.26% | 10.3% | 1.71% | 0.93% | -3.03% | -0.81% |
Price to Book | 0.86 x | 2.29 x | 2.89 x | 11.9 x | 6.14 x | 4.86 x |
Nbr of stocks (in thousands) | 5,173 | 5,173 | 5,173 | 5,173 | 5,173 | 5,173 |
Reference price 2 | 0.2500 | 0.5000 | 0.4620 | 1.610 | 1.550 | 1.270 |
Announcement Date | 5/31/19 | 6/3/20 | 5/28/21 | 5/31/22 | 5/31/23 | 5/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.00835 | - | - | 0.1618 | 0.0655 | 0.1143 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0666 | -0.2278 | -0.2614 | -0.1467 | 0.6297 | 0.0521 |
Operating Margin | -798.01% | - | - | -90.61% | 960.87% | 45.62% |
Earnings before Tax (EBT) 1 | 0.1278 | -0.3758 | -0.2614 | -0.1467 | 0.6296 | 0.0518 |
Net income 1 | 0.1233 | -0.3758 | -0.2653 | -0.1305 | 0.6281 | 0.0452 |
Net margin | 1,476.1% | - | - | -80.63% | 958.47% | 39.57% |
EPS 2 | 0.0238 | -0.0726 | -0.0513 | -0.0252 | 0.1214 | 0.008743 |
Free Cash Flow 1 | 0.0292 | 0.2671 | 0.0419 | 0.0772 | -0.2419 | -0.0527 |
FCF margin | 349.7% | - | - | 47.72% | -369.06% | -46.1% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 23.69% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/31/19 | 6/3/20 | 5/28/21 | 5/31/22 | 5/31/23 | 5/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.06 | - | - | - |
Net Cash position 1 | 0 | 0 | - | 0.02 | 0.03 | 0.08 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.03 | 0.27 | 0.04 | 0.08 | -0.24 | -0.05 |
ROE (net income / shareholders' equity) | 8.53% | -28.5% | -27.1% | -17.1% | 62.7% | 3.41% |
ROA (Net income/ Total Assets) | -1.43% | -5.04% | -6.17% | -3.5% | 15.1% | 1.27% |
Assets 1 | -8.611 | 7.462 | 4.298 | 3.724 | 4.154 | 3.559 |
Book Value Per Share 2 | 0.2900 | 0.2200 | 0.1600 | 0.1300 | 0.2500 | 0.2600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0400 | 0.0100 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/31/19 | 6/3/20 | 5/28/21 | 5/31/22 | 5/31/23 | 5/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+111.02% | 3.52M | |
-8.83% | 186B | |
+57.56% | 116B | |
+78.31% | 73.69B | |
+24.75% | 65.14B | |
+25.67% | 31.03B | |
+19.20% | 21.71B | |
+79.03% | 21.81B | |
+7.59% | 21.48B | |
+2.72% | 16.75B |
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