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
-103.7%
-PLN 0.01
vs PLN 0.28 price
Levered DCF
-PLN 0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
52.43
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-52.77×0.9×4.42×-0.43×-0.61×-0.15×1.05×-0.05×
P/B1.79×0.66×1.1×0.44×0.12×0.08×0.12×0.06×
P/S19.9×75.68×31.75×0.34×0.22×11.68×0.18×0.03×
EV / EBITDA-54.91×6.11×-8.84×0.42×0.7×-8.51×0.09×0.18×
Gross margin100.0%99.3%98.8%83.3%84.8%-19.6%78.2%57.0%
Operating margin-37.6%122.9%-172.5%-83.4%27.4%-498.8%22.3%-86.7%
Net margin-37.8%8453.2%738.0%-79.4%-36.8%-7778.9%17.6%-62.7%
Current ratio10.77×98.04×0.39×86.28×603.55×0.25×0.12×0.13×
Debt / equity0.01×0×0×0.14×0.04×0.07×1.93×2.11×
Interest coverage0×170.64×-145.07×-5×1.8×-4.17×1.02×-2.02×
Dividend yield116.3%44.3%93.7%200.0%0.0%0.0%0.0%4.4%
Payout ratio-6124.7%39.7%403.1%-86.8%0.0%0.0%0.0%-0.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-3.4%73.3%25.5%-101.4%-19.9%-55.6%11.4%-127.7%
Return on invested capital-3.3%0.2%-3.5%-57.4%13.1%-1.6%2.1%-25.6%
Return on assets-3.3%17.2%4.4%-31.6%-9.1%-8.0%0.4%-3.8%
Free cash flow yield-4.4%-1.0%26.9%24.2%169.6%1080.3%819.1%-401.8%
Earnings yield-1.9%111.7%23.2%-230.5%-164.0%-666.2%95.9%-2228.3%
Enterprise valuePLN 99.4MPLN 70M-PLN 31.3M-PLN 92.4MPLN 86.5M-PLN 483.5MPLN 20.6M-PLN 225.9M
Net debt / EBITDA0.94×-3.98×-42.01×0.86×0.05×-9.43×-0.36×0.21×
Cash conversion cycle (days)0-15,445-7,969-2,029-7,23111,02798112