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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
-153.9%
-PLN 0.13
vs PLN 0.24 price
Levered DCF
-PLN 0.12
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-8.95
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/E16.82×-1.39×-5.41×-0.53×-6.08×-40.64×-22.66×-18.68×
P/B-3.45×-0.68×-1.34×-1.33×1.78×3.14×0.94×1.12×
P/S7,333.51×1,369.93×1,477.02×212.76×7,107.52×375.06×104.91×41.23×
EV / EBITDA-5.68×-6.49×12.73×-0.98×-3.47×-98.29×-39.36×-23.72×
Gross margin-143875.0%-38233.3%100.0%-2885.3%100.0%100.0%-620.4%99.9%
Operating margin-180825.0%-50483.3%-23091.7%-3118.9%-469816.7%-879.8%-573.5%-285.5%
Net margin43650.0%-97791.7%-27300.0%-39909.5%-117400.0%-923.7%-462.9%-220.8%
Current ratio0.07×0.18×0.37×0.46×0.32×1.73×2.18×2.52×
Debt / equity-1.34×-0.88×-1.1×-0.96×0.56×0.43×0.11×0.12×
Interest coverage-3.79×-0.98×-0.89×-1.61×-44.74×-3.03×-10.88×-12.58×
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 equity-20.5%48.3%24.8%250.1%-29.5%-7.7%-4.1%-6.0%
Return on invested capital-106.0%-1331.4%-60.1%-179.2%-53.8%-4.6%-4.1%-6.1%
Return on assets14.2%-307.5%-44.5%-610.2%-15.8%-4.6%-3.1%-4.5%
Free cash flow yield-12.3%-46.3%-23.7%-2.8%-13.7%-7.5%-5.6%-16.9%
Earnings yield6.0%-71.4%-18.5%-187.6%-16.5%-2.5%-4.4%-5.4%
Enterprise valuePLN 40.6MPLN 35.6MPLN 31.6MPLN 34.8MPLN 56MPLN 107.3MPLN 33.9MPLN 41M
Net debt / EBITDA-1.58×-3.49×5.58×-0.41×-0.83×-10.02×-3.54×-1.74×
Cash conversion cycle (days)90,66435,39225,51253718,22321,3131,376-527,431