| Company | Price | Valuation | Profitability | Cash & leverage | Quality | Rating | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | P/B | P/S | EV / EBITDA | DCF upside | Gross margin | Operating margin | Net margin | ROE | ROIC | FCF yield | Debt / equity | Net debt / EBITDA | Interest coverage | Current ratio | Dividend yield | Piotroski (0-9) | Altman Z | Rating score (1-5) | |||
| PLN 19.50 | 15.81× | 12.21× | 3.24× | 12.59× | 216.0% | 40.2% | 24.5% | 20.5% | 77.4% | 71.3% | 6.3% | 0× | -0.23× | 0× | 1.24× | 5.3% | 4 | 9.38 | 4 | A- | |
| PLN 15.70 | 7.76× | 1.44× | 0.34× | 4.31× | 262.4% | 27.7% | 9.6% | 4.4% | 18.5% | 10.3% | 27.5% | 1.7× | 1.8× | 4.48× | 1.87× | 5.0% | 7 | 2.12 | 4 | A- | |
| PLN 17.75 | 12.27× | 0.82× | 1.27× | 6.02× | 134.8% | 33.4% | 12.7% | 10.4% | 6.7% | 6.5% | 8.5% | 0× | -0.51× | 18,662× | 14.66× | 4.2% | 5 | 7.37 | 4 | A | |
| PLN 19.50 | 6.24× | 1.18× | 1.65× | 5.94× | 276.7% | 89.8% | 25.5% | 26.4% | 18.9% | 16.4% | -0.7% | 0.04× | -0.11× | 102.86× | 8.45× | 0.0% | 5 | 9.33 | 5 | S- | |
| PLN 98.80 | 16.53× | 2.53× | 1.43× | 8.84× | -41.4% | 32.9% | 10.5% | 9.0% | 15.9% | 13.9% | -1.3% | 0.19× | 0.12× | 7.68× | 1.21× | 0.1% | 6 | 4.87 | 4 | A- | |
| PLN 15.00 | 18.11× | 1.49× | 0.17× | 9.65× | 4.9% | 2.1% | 1.7% | 0.9% | 8.3% | 6.6% | 7.7% | 0.72× | 3.02× | 2.91× | 1.03× | 0.0% | 6 | 2.91 | 3 | B- | |
| Peer median | — | 12.27× | 1.44× | 1.27× | 6.02× | 134.8% | 32.9% | 10.5% | 9.0% | 15.9% | 10.3% | 7.7% | 0.19× | 0.12× | 7.68× | 1.87× | 0.1% | 6 | 4.87 | 4 | — |





