Quantisight AI

Search companies

Find a company by ticker or name

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
-839.8%
-PLN 83.60
vs PLN 11.30 price
Levered DCF
-PLN 34.95
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-4.83
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-1.71×-0.08×-10.06×2.07×0.77×30.82×-6.52×-0.44×
P/B-0.46×-0.23×0.35×1.04×0.71×1.46×1.42×2.05×
P/S0.8×0.23×0.39×0.74×0.73×0.62×0.58×0.23×
EV / EBITDA-8.63×-0.66×18.7×1.47×94.15×3.95×5.4×-0.95×
Gross margin3.9%-20.0%3.3%54.9%6.7%10.9%2.1%-6.7%
Operating margin-34.7%-123.6%-5.8%44.5%50.7%4.4%-1.2%-46.5%
Net margin-46.7%-281.7%-3.9%35.5%94.6%2.0%-9.0%-50.8%
Current ratio0.14×0.44×1.15×1.88×0.8×1.16×0.92×0.47×
Debt / equity-0.9×-1.17×0.13×0.13×0.28×0.33×0.44×0.83×
Interest coverage-2.61×-22.11×-3.87×46.07×26.88×0.91×-0.19×-7.29×
Dividend yield0.0%0.0%11.1%1.8%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%-111.9%3.7%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity27.0%275.2%-3.5%50.0%92.4%4.7%-21.9%-462.4%
Return on invested capital-374.2%-387.4%-3.2%42.2%31.1%-19.0%-1.0%-132.5%
Return on assets-42.2%-273.6%-2.2%32.3%43.1%1.4%-5.8%-29.8%
Free cash flow yield0.2%-44.2%-0.8%14.4%-2.8%5.8%-3.4%-14.7%
Earnings yield-58.5%-1211.9%-9.9%48.2%129.7%3.2%-15.4%-225.5%
Enterprise valuePLN 766.2MPLN 578.9MPLN 299.3MPLN 821.1MPLN 407.4MPLN 58.4MPLN 56.3MPLN 18.8M
Net debt / EBITDA-5.67×-0.55×2.41×0×22.2×0.63×1.24×-0.2×
Cash conversion cycle (days)-97799010670134140166