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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
-79.7%
PLN 14.00
vs PLN 68.90 price
Levered DCF
PLN 13.62
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
70.81
Safe 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-25.61×-26.71×-25.79×-14.53×-37.55×-36.84×-71.43×-145.83×
P/B5.29×10.34×33.7×25.13×27.51×26.06×60.38×73.17×
P/S0×0×0×0×0×8,018.55×76,691.74×12,500.83×
EV / EBITDA-19.22×-25.97×-25.98×-14.79×-40.34×-39.28×-74.72×-150.39×
Gross margin0.0%0.0%0.0%0.0%0.0%-35806.3%-232036.8%-19624.5%
Operating margin0.0%0.0%0.0%0.0%0.0%-36934.6%-251764.0%-20864.9%
Net margin0.0%0.0%0.0%0.0%0.0%-21747.7%-106422.5%-8429.2%
Current ratio32.51×12.34×5.24×1.94×3.42×2.58×1.32×1.04×
Debt / equity0×0.02×0.02×0.06×0.09×0.03×0.09×0×
Interest coverage-82.9×-74.08×-470.16×-307.02×-270.74×-234.37×-180.38×-264.92×
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-20.7%-38.8%-130.8%-173.2%-73.3%-70.7%-83.8%-49.3%
Return on invested capital-23.5%-47.1%-147.9%-249.6%-93.1%-111.8%-169.2%-122.1%
Return on assets-20.0%-35.6%-107.5%-149.0%-53.7%-48.9%-49.4%-23.5%
Free cash flow yield-3.6%-4.5%-4.3%-6.4%-2.5%-1.8%-1.6%-2.0%
Earnings yield-3.9%-3.7%-3.9%-6.9%-2.7%-2.7%-1.4%-0.7%
Enterprise valuePLN 319.8MPLN 364.6MPLN 343.6MPLN 125.6MPLN 159.6MPLN 83.5MPLN 114.1MPLN 113.5M
Net debt / EBITDA4.09×2.34×0.69×0.45×1.4×1.46×0.61×2.08×
Cash conversion cycle (days)-344-940-421-786-2796,423154,6439,094