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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
-107.7%
-PLN 1.53
vs PLN 19.95 price
Levered DCF
PLN 42.58
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
5.21
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-15.27×22.4×7.67×4.69×-3.6×-5.53×8.48×-11.53×
P/B1.02×1.34×1.35×0.46×0.31×0.28×0.42×0.49×
P/S0.15×0.21×0.22×0.08×0.06×0.06×0.08×0.1×
EV / EBITDA-89.16×8.73×5.59×3.61×12.91×10.8×4.87×9.23×
Gross margin8.2%9.8%11.0%10.3%7.8%9.1%11.0%10.1%
Operating margin-0.3%1.8%3.8%2.6%-1.3%-0.3%1.7%-0.1%
Net margin-1.0%0.9%2.8%1.7%-1.7%-1.1%0.9%-0.8%
Current ratio0.89×1.08×1.1×0.88×0.81×0.83×0.71×0.79×
Debt / equity0.83×0.7×0.59×0.57×0.61×0.52×0.58×0.67×
Interest coverage-0.46×2.35×4.33×2.92×-2.16×-0.48×3.73×-0.25×
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-6.7%6.0%17.6%9.8%-8.5%-5.1%5.0%-4.3%
Return on invested capital-1.3%5.8%13.5%8.8%-3.8%-0.8%4.2%-0.3%
Return on assets-2.6%2.5%7.9%4.1%-3.7%-2.4%1.8%-1.7%
Free cash flow yield-10.2%-4.7%2.7%14.9%-28.1%-55.1%2.1%-5.2%
Earnings yield-6.6%4.5%13.0%21.4%-27.8%-18.1%11.7%-8.7%
Enterprise valuePLN 952.3MPLN 1.1BPLN 1BPLN 443.1MPLN 347.5MPLN 323.6MPLN 391.6MPLN 438.7M
Net debt / EBITDA-37.1×2.61×1.52×1.9×8.27×6.7×2.55×4.91×
Cash conversion cycle (days)171440268