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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
-365.3%
-PLN 3.47
vs PLN 1.31 price
Levered DCF
-PLN 130.21
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.23
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.63×-6.84×0.94×1.19×2.6×-5.73×1.08×-0.26×
P/B2.2×1.36×1.29×-1.59×-0.94×-0.83×-0.37×-0.15×
P/S1.07×8.93×8.57×0.13×0.38×4.41×0.14×0.11×
EV / EBITDA-12.93×-8.28×0.85×0.62×7.09×-234.87×3.37×65.16×
Gross margin9.1%18.0%31.9%20.2%17.3%19.7%26.4%29.0%
Operating margin-16.0%-185.6%421.2%9.7%12.6%-98.0%28.3%-3.6%
Net margin-23.2%-132.3%913.8%10.9%14.6%-77.4%12.8%-42.9%
Current ratio4.84×1.56×1.97×0.92×1.04×0.55×0.43×0.5×
Debt / equity3.63×0.39×0.01×-1.36×-2.35×-2.59×-2.91×-2.54×
Interest coverage-3.96×-9.13×95.39×9.16×6.27×-2.58×1.81×-0.1×
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-47.7%-20.1%137.5%-132.9%-36.1%14.5%-34.0%57.0%
Return on invested capital-7.1%-20.2%62.5%264.7%23.0%-11.2%39.0%-3.1%
Return on assets-8.2%-6.5%74.3%21.1%5.3%-3.0%6.1%-9.0%
Free cash flow yield-103.5%-61.4%-28.9%223.7%-36.9%-26.7%-165.2%386.9%
Earnings yield-21.6%-14.8%106.6%83.6%38.3%-17.5%92.2%-380.7%
Enterprise valuePLN 47.7MPLN 22.1MPLN 12.8MPLN 4.4MPLN 22.7MPLN 35.8MPLN 31.3MPLN 28.1M
Net debt / EBITDA-7.12×-1.7×-0.06×-0.27×4.34×-166.34×2.94×60.11×
Cash conversion cycle (days)7956,0404,795-23398-116-12382