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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
+52.1%
PLN 2.72
vs PLN 1.79 price
Levered DCF
-PLN 1.61
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
2
Grey 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-7.45×4.66×-12.45×-8.25×-6.89×-75.23×1.49×-1.97×
P/B0.71×0.71×0.63×0.7×0.73×0.87×0.19×0.48×
P/S0.76×0.75×0.46×0.32×0.33×0.49×0.13×0.34×
EV / EBITDA-167.92×2.08×1.53×5.4×17.06×8.71×3.07×-14.97×
Gross margin3.9%26.1%0.3%9.0%12.7%17.4%22.1%9.8%
Operating margin-9.4%13.2%2.9%-5.9%-3.7%2.1%5.5%-12.1%
Net margin-10.1%16.0%-3.6%-3.9%-4.7%-0.7%8.9%-17.3%
Current ratio3.38×3.15×0.84×0.61×0.48×0.55×0.51×0.44×
Debt / equity0.04×0×0.09×0.24×0.74×0.67×0.74×0.78×
Interest coverage-14.15×23.29×0.53×-1.81×-2.53×0.83×1.2×-3.25×
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-9.4%15.3%-4.9%-8.5%-10.5%-1.2%12.5%-24.8%
Return on invested capital-8.1%11.1%3.3%-9.7%-3.9%2.2%4.2%-9.2%
Return on assets-7.6%12.8%-3.2%-4.1%-4.1%-0.5%5.4%-10.3%
Free cash flow yield-10.9%-34.0%-74.6%9.9%9.1%15.5%3.9%24.7%
Earnings yield-13.3%21.3%-7.8%-12.1%-14.4%-1.3%66.3%-51.2%
Enterprise valuePLN 51.3MPLN 58.8MPLN 76.9MPLN 108.9MPLN 184.6MPLN 213MPLN 131.9MPLN 156.3M
Net debt / EBITDA33.37×-0.8×0.17×1.31×8.46×3.68×2.45×-9.22×
Cash conversion cycle (days)11210316-1451926-14