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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
-1350.0%
-PLN 747.48
vs PLN 59.80 price
Levered DCF
-PLN 1,466.34
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.4
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.01×11.9×2.5×0.88×0.2×-0.1×1.24×-2.9×
P/B0.8×0.71×0.78×0.72×1.16×-0.07×-0.41×-0.34×
P/S1.54×1.75×1.95×1.09×1.66×0×428.65×18.51×
EV / EBITDA-49.92×10.66×158.71×2.74×23.7×-7,595.3×-68.46×-21.76×
Gross margin99.3%99.4%69.0%43.1%73.7%0.0%100.0%73.5%
Operating margin-22.9%1.5%-10.6%18.4%39.0%0.0%-4027.3%-67.5%
Net margin-30.8%14.7%78.2%122.9%847.5%0.0%34518.2%-638.2%
Current ratio1.07×1.8×1.89×2.54×4.18×0.09×2.41×2.99×
Debt / equity1.63×1.89×1.6×1.64×5.35×-0.81×-2.23×-1.66×
Interest coverage-1.72×0.05×-1.13×6.39×2.78×-0.16×-2.02×-0.49×
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-16.0%6.0%31.2%80.9%595.6%66.6%-32.8%11.8%
Return on invested capital-4.5%0.2%-1.6%4.6%4.3%0.1%-3.1%-1.9%
Return on assets-5.4%1.9%10.6%26.5%80.0%-2597.3%17.3%-13.4%
Free cash flow yield1.7%46.6%8.1%-189.1%-550.2%-13.1%1.5%8.3%
Earnings yield-20.0%8.4%40.0%113.1%511.3%-999.4%80.5%-34.5%
Enterprise valuePLN 85.6MPLN 103.8MPLN 98.9MPLN 66.8MPLN 35.6MPLN 30.4MPLN 30.2MPLN 30.8M
Net debt / EBITDA-33.31×7.65×106.56×1.9×19.46×-7,019×-57.77×-18.06×
Cash conversion cycle (days)-4,363-10,9337921801,044-164,250715,3344,741