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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
-2807.4%
-PLN 16.38
vs PLN 0.61 price
Levered DCF
-PLN 8.98
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-0.57
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-1.63×-2.05×-3.1×-2.37×1.25×-4.46×-0.6×-0.4×
P/B0.27×0.33×0.39×0.36×0.2×0.28×0.18×0.08×
P/S0.68×8.56×3.22×6.54×1.33×5.94×4.78×6.9×
EV / EBITDA-1.5×-1.94×-2.72×-19.01×-40.32×-6.92×-2.44×-3.74×
Gross margin27.9%-25.3%-69.3%-29.2%29.1%-21.1%-93.6%18.7%
Operating margin-43.6%-544.2%1.9%-59.1%135.3%-459.7%-731.2%-786.0%
Net margin-41.5%-412.8%-105.1%-271.0%107.0%-65.2%-797.4%-1755.3%
Current ratio5.89×1.83×3.1×3.76×3.89×4.39×1.07×1.1×
Debt / equity0.47×0.27×0.28×0.44×0.52×0.63×0.49×0.41×
Interest coverage-27.32×-6.29×0.03×-0.42×7.22×0×-5.6×-1.57×
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-16.5%-15.9%-12.8%-14.8%16.4%-3.1%-29.3%-21.4%
Return on invested capital-4.5%-11.0%0.2%-2.0%10.9%-7.3%-12.6%-5.8%
Return on assets-5.1%-7.2%-7.5%-7.8%8.4%-1.4%-13.2%-12.2%
Free cash flow yield-70.0%-95.8%-55.8%20.6%24.9%-7.8%21.5%11.0%
Earnings yield-61.4%-48.2%-32.6%-41.4%80.2%-11.0%-166.9%-254.2%
Enterprise valuePLN 28.8MPLN 37.6MPLN 61.2MPLN 81.3MPLN 82.3MPLN 106.4MPLN 87.6MPLN 84.2M
Net debt / EBITDA-0.22×-0.2×-0.65×-7.78×-24.91×-4.55×-1.79×-3.09×
Cash conversion cycle (days)2,6558,3328153,9301,8074,8142,6867,918