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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
-98.1%
PLN 1.06
vs PLN 55.30 price
Levered DCF
PLN 1.09
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
69.03
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-21.25×1.39×-12.41×-17.65×-40.8×-30.89×-18.63×-12.8×
P/B1.63×0.64×1.89×2.34×2.9×5.46×5.04×7.33×
P/S0×277.23×278.59×353.48×408.27×249.36×252.08×19,239.67×
EV / EBITDA-20.82×1.15×-11.36×-14.58×-35.2×-31.22×-17.12×-10.43×
Gross margin0.0%-13.8%33.3%54.9%74.3%67.2%82.3%-1999.5%
Operating margin0.0%19805.3%-2568.4%-2032.1%-1215.3%-661.8%-1204.0%-156065.2%
Net margin0.0%19987.8%-2254.2%-2002.0%-1001.0%-812.1%-1366.4%-148935.4%
Current ratio6.87×4×9.47×21.66×28.35×9.71×3.64×1.33×
Debt / equity0×0×0.02×0.02×0.02×0.02×0.06×0.05×
Interest coverage-161.36×716.04×-93.21×-83.32×-81.4×-52.38×-197.92×-188.95×
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-7.6%46.4%-15.3%-13.3%-7.1%-17.8%-27.3%-56.7%
Return on invested capital-7.4%44.2%-15.8%-12.1%-7.2%-12.4%-22.7%-56.5%
Return on assets-7.2%43.4%-13.5%-11.8%-5.9%-14.4%-19.2%-21.9%
Free cash flow yield-8.1%-7.0%-15.8%-7.2%-5.1%-6.7%-14.6%-9.1%
Earnings yield-4.7%72.1%-8.1%-5.7%-2.5%-3.3%-5.4%-7.7%
Enterprise valuePLN 134.3MPLN 43.3MPLN 52.9MPLN 66.4MPLN 86.4MPLN 81.6MPLN 36.4MPLN 18M
Net debt / EBITDA1.43×-0.23×2.11×4.53×12.69×4.28×2.35×1.97×
Cash conversion cycle (days)-686-312-884-1,693-212-14235,871722,169