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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
-221.0%
-PLN 0.18
vs PLN 0.15 price
Levered DCF
-PLN 0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-53.72
Distress 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-0.36×-0.53×-0.05×-0.38×18.13×-0.66×-0.26×-0.77×
P/B-0.06×-0.12×-0.08×0.2×0.17×0.13×0.08×0.18×
P/S0.18×0.16×0.05×0.04×0.05×0.03×0.02×0.04×
EV / EBITDA-0.86×-1.57×-0.15×-1.75×3.41×-4.19×-2.93×-2.66×
Gross margin12.3%12.9%8.8%10.0%11.3%9.1%6.7%6.4%
Operating margin-26.8%-15.5%-60.9%-7.2%0.5%-5.8%-4.6%-6.2%
Net margin-48.3%-30.3%-85.2%-11.6%0.3%-5.3%-7.1%-5.7%
Current ratio0.05×0.11×0.22×2.96×4.03×1.83×1.8×1.41×
Debt / equity-0.01×-0.04×-0.12×0.18×0.16×0.26×0.48×0.4×
Interest coverage-1.13×-0.99×-2.47×-5.64×1.1×-6.29×-5.91×-10.19×
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 equity16.5%22.0%142.4%-54.2%0.9%-19.2%-32.5%-23.6%
Return on invested capital9.3%11.9%119.0%-27.4%1.0%-13.7%-14.2%-15.4%
Return on assets-192.4%-95.2%-288.2%-38.4%0.7%-12.7%-17.8%-12.3%
Free cash flow yield-32.3%-3.7%21.7%-48.1%17.2%67.2%-50.9%-31.1%
Earnings yield-275.0%-188.6%-1849.9%-267.6%5.5%-152.9%-390.7%-129.9%
Enterprise valuePLN 4.6MPLN 9.2MPLN 7MPLN 4.3MPLN 7.2MPLN 10.5MPLN 21.9MPLN 31.7M
Net debt / EBITDA-0.03×-0.34×-0.07×-0.11×0.95×-2.68×-2.48×-1.83×
Cash conversion cycle (days)-1238475558625256