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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
-852.0%
-PLN 4.47
vs PLN 0.59 price
Levered DCF
-PLN 5.32
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-21.68
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.15×-1.54×-1.44×-0.18×-1.87×-4.65×-4.07×-2.79×
P/B-0.19×-0.13×-0.24×-0.19×135.02×2.79×1.98×2×
P/S8.08×12.74×11.84×56.81×20.29×64.33×39.46×27.18×
EV / EBITDA-55.17×-20.3×-3.13×-1.08×-4.27×-6.73×-5.52×-3.45×
Gross margin-226.5%95.8%99.3%-28.9%41.5%69.1%63.7%49.4%
Operating margin-187.6%-979.3%-512.3%-4230.1%-446.8%-799.2%-624.7%-949.8%
Net margin-193.5%-834.7%-1094.9%-33465.9%-1080.9%-1381.0%-968.1%-973.8%
Current ratio0.04×0.02×0.04×0.07×0.08×1.03×0.47×1.11×
Debt / equity-0.78×-0.65×-0.48×-0.7×126.23×1.25×0.29×0.13×
Interest coverage-0.9×-4.43×-1.84×-1.51×-4.07×-6.72×-15.98×-39.08×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity4.5%8.3%21.9%111.7%-7194.2%-59.9%-48.5%-71.5%
Return on invested capital20.1%26.2%28.9%110.8%-17.7%-12.2%-16.6%-33.4%
Return on assets-14.8%-467.8%-491.4%-707.8%-30.6%-18.3%-22.7%-32.9%
Free cash flow yield-18.6%-80.5%-42.5%-78.8%-17.9%-23.7%-15.7%-24.4%
Earnings yield-23.9%-65.5%-92.5%-589.1%-53.3%-21.5%-24.5%-35.8%
Enterprise valuePLN 33.8MPLN 26MPLN 34.6MPLN 46.2MPLN 62.9MPLN 85.5MPLN 79.5MPLN 79.3M
Net debt / EBITDA-44.47×-16.98×-2.07×-0.85×-2.06×-1.96×-0.65×-0.15×
Cash conversion cycle (days)408-198,857-66,642-8,333-2,1102,849-608414