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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-320.6%
-PLN 3.60
vs PLN 1.63 price
Levered DCF
-PLN 0.64
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
3.07
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.27×3.81×3.57×5.43×4.27×1.18×173×-4.16×
P/B0.11×0.16×0.13×0.12×0.18×0.1×0.15×0.16×
P/S-4.28×2.38×2.52×3.51×3.38×1.03×-18.92×29.37×
EV / EBITDA-2.7×3.78×3.53×5.22×4.82×1.16×62.43×-3.54×
Gross margin130.2%87.8%85.6%62.7%87.1%91.9%186.6%-30.4%
Operating margin175.1%62.3%57.8%39.4%73.3%37.0%37.2%-1027.0%
Net margin187.9%62.5%70.5%64.6%79.2%87.7%-10.7%-958.3%
Current ratio8.71×2.73×13.41×19.24×5.42×23.69×0.23×4.09×
Debt / equity0.02×0×0×0×0.04×0×0.02×0.02×
Interest coverage-82.13×1,470.33×1,553.75×21.67×63.2×149.64×-3.2×-56.33×
Dividend yield0.0%0.0%0.0%0.0%19.8%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%84.7%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-4.9%4.1%3.7%2.1%4.1%8.9%0.1%-5.2%
Return on invested capital-4.4%4.1%3.0%1.3%3.7%3.7%-0.3%-5.4%
Return on assets-4.8%4.1%3.7%2.1%4.0%8.8%0.1%-5.0%
Free cash flow yield-18.0%-6.0%-7.4%-7.1%6.8%-10.7%-5.5%-6.9%
Earnings yield-43.9%26.3%28.0%18.4%23.4%84.8%0.6%-32.6%
Enterprise valuePLN 26.5MPLN 33.5MPLN 26.9MPLN 22.7MPLN 39.2MPLN 19.7MPLN 29.9MPLN 30.7M
Net debt / EBITDA-0.39×-0.02×-0.03×-0.02×0.66×0×7.49×-0.4×
Cash conversion cycle (days)-389812346151,387315-3237,147