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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
-132.8%
-PLN 0.22
vs PLN 0.68 price
Levered DCF
-PLN 0.06
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-6.53
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-16×-37.41×-15.8×-2.28×58.29×-23.73×-2.84×-1.47×
P/B-3.96×-9.68×-4.7×-5.71×10.88×-10.72×-162.73×-103.39×
P/S57.89×34.19×23.9×6.44×6.97×11.84×21.41×-812.37×
EV / EBITDA-21.96×-55.64×-40.17×-3.59×14.09×-105.87×-4.67×-3.89×
Gross margin100.0%96.3%84.5%22.3%63.3%83.4%0.1%3814.3%
Operating margin-340.6%-88.8%-125.8%-282.5%-2.9%-30.6%-473.8%24542.9%
Net margin-334.4%-91.3%-156.9%-282.1%12.0%-49.9%-756.3%55414.3%
Current ratio0.05×0.24×0.19×0.18×0.72×0.19×0.1×7.14×
Debt / equity-0.39×-0.8×-0.35×-0.61×0.83×-1.31×-1.01×-1.8×
Interest coverage-7.73×-3.23×-3.06×-40.11×-0.43×-2.31×-4.42×-1.4×
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 equity22.9%25.8%30.9%250.2%18.7%45.2%5748.1%7052.7%
Return on invested capital79.5%-73.1%57.3%933.1%-2.2%-48.0%-58.8%-3995.3%
Return on assets-17.0%-9.3%-30.5%-291.3%6.3%-23.5%-49885.7%-7758.0%
Free cash flow yield-7.8%-0.8%-14.4%-9.8%-11.2%-8.0%-45.5%-7.0%
Earnings yield-5.8%-2.7%-6.6%-43.8%1.7%-4.2%-35.3%-68.2%
Enterprise valuePLN 52.6MPLN 87.5MPLN 101.7MPLN 101.5MPLN 203.9MPLN 341.6MPLN 39.8MPLN 5.8M
Net debt / EBITDA-1.76×-4.21×-2.73×-0.34×0.98×-11.37×-0.03×-0.07×
Cash conversion cycle (days)-13,671,973-57,699-6,392-427-311-130-312,949-8