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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
-230.9%
-PLN 6.78
vs PLN 5.18 price
Levered DCF
-PLN 21.90
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.8
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-6.37×-10.94×0.9×-4.12×-8.03×10.28×-0.81×-3.28×
P/B0.35×0.23×0.27×0.33×0.41×0.28×0.36×0.33×
P/S2.45×2.69×1.87×2.38×2.45×0.44×2.25×5.63×
EV / EBITDA43.17×21.9×-48.01×-39.67×-108.06×26.74×-2.88×-13.87×
Gross margin28.3%27.4%62.4%26.1%42.2%18.7%19.9%23.7%
Operating margin-19.0%1.9%216.6%-12.4%-7.6%2.2%-260.3%-49.0%
Net margin-38.6%-24.2%208.3%-57.8%-30.7%4.4%-279.3%-172.4%
Current ratio1.45×0.12×0.46×0.52×1.35×0.71×0.89×1.46×
Debt / equity0.6×0.45×0.39×0.59×0.58×0.64×0.75×0.26×
Interest coverage-0.41×0.03×6.14×-0.27×-0.28×0.31×-5.11×-0.49×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%1.5%1.2%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-1.2%-4.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-5.5%-2.1%30.5%-8.1%-5.1%2.8%-45.2%-10.1%
Return on invested capital-1.6%0.1%20.9%-1.1%-0.8%0.8%-25.6%-1.3%
Return on assets-3.3%-1.4%19.3%-4.6%-3.1%1.6%-18.7%-4.2%
Free cash flow yield10.6%-12.3%-33.0%-18.0%-2.3%63.8%-170.6%-31.2%
Earnings yield-15.8%-9.0%111.2%-24.2%-12.5%9.8%-124.0%-30.6%
Enterprise valuePLN 129.4MPLN 109.7MPLN 104.2MPLN 96MPLN 116.1MPLN 103.3MPLN 128.9MPLN 95.7M
Net debt / EBITDA25.28×14.43×-26.91×-23.65×-60.3×17.03×-1.83×-5.44×
Cash conversion cycle (days)7481161066591,014581,8988,973