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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
-541.8%
-PLN 1.93
vs PLN 0.44 price
Levered DCF
-PLN 3.68
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
13.69
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-53.76×21.17×-17.23×336.36×-25.25×7.47×0.25×-0.62×
P/B8,056.56×63.58×-29.9×53.55×92.41×25.32×-0.55×-0.05×
P/S5.62×6.5×40.84×136.82×32.29×152.79×4.66×6.59×
EV / EBITDA-179.17×20.23×-20.9×306.62×-25.25×11.99×0.04×21.97×
Gross margin30.9%36.5%-241.7%-700.0%-49.1%-405.1%-244.7%-376.7%
Operating margin30.9%63.0%103.7%-80.5%39.8%1219.5%-343.8%152.8%
Net margin-10.4%30.7%-237.4%40.2%-127.8%2037.7%1850.2%-221.6%
Current ratio1.91×1.12×0.65×1.09×1.4×2.04×0.42×0.07×
Debt / equity497.43×3.14×-4.42×5.05×1.62×0.15×0×-0.77×
Interest coverage4.3×22.28×7.54×-9.53×12.95×0×-1.14×0.21×
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-14979.2%300.1%173.8%15.7%-365.7%337.6%-219.5%1.6%
Return on invested capital55.8%146.9%22.2%-5.2%22.1%119.5%54.6%-10.0%
Return on assets-18.9%54.2%-45.1%2.4%-30.4%138.3%306.6%-20.4%
Free cash flow yield-2.3%0.1%-4.7%-4.7%-6.7%2.4%11.0%-26.7%
Earnings yield-1.9%4.7%-5.8%0.3%-4.0%13.3%397.1%-33.6%
Enterprise valuePLN 23.7MPLN 28.2MPLN 29.1MPLN 36.6MPLN 43.1MPLN 54MPLN 555.2KPLN 57.5M
Net debt / EBITDA-7.29×0.87×-2.63×25.41×0.65×-0.54×-0.18×20.64×
Cash conversion cycle (days)67116611,2481857622061,254