| Company | Price | Valuation | Profitability | Cash & leverage | Quality | Rating | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | P/B | P/S | EV / EBITDA | DCF upside | Gross margin | Operating margin | Net margin | ROE | ROIC | FCF yield | Debt / equity | Net debt / EBITDA | Interest coverage | Current ratio | Dividend yield | Piotroski (0-9) | Altman Z | Rating score (1-5) | |||
| PLN 135.00 | 8.81× | 1.03× | 0.1× | 5.42× | 3.5% | 4.0% | 1.8% | 1.2% | 11.7% | 12.0% | 5.5% | 0.15× | 0.2× | 5.32× | 1.71× | 3.1% | 4 | 4.8 | 4 | A- | |
| PLN 52.30 | 9.72× | 1.08× | 0.15× | 7.25× | 44.0% | 8.7% | 1.7% | 1.5% | 11.1% | 8.8% | 4.4% | 0.01× | -0.27× | 145.86× | 2.05× | 0.0% | 7 | 6.3 | 4 | A+ | |
| PLN 5.78 | 20.8× | 0.26× | 0.04× | 4.08× | 684.5% | 13.0% | 0.9% | 0.2% | 1.3% | 2.6% | 10.3% | 0.35× | 2.19× | 3.59× | 1.74× | 0.0% | 5 | 4.66 | 3 | B | |
| PLN 32.20 | 3.9× | 0.53× | 0.09× | 3.09× | -11.7% | 8.8% | 3.2% | 2.4% | 13.7% | 12.6% | 10.0% | 0.14× | 0.23× | 8.8× | 1.38× | 1.4% | 3 | 4.17 | 4 | A | |
| Peer median | — | 9.72× | 0.53× | 0.09× | 4.08× | 44.0% | 8.8% | 1.7% | 1.5% | 11.1% | 8.8% | 10.0% | 0.14× | 0.23× | 8.8× | 1.74× | 0.0% | 5 | 4.66 | 4 | — |



