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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
-100.3%
-PLN 0.00
vs PLN 0.62 price
Levered DCF
-PLN 0.00
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-224.37
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
P/E-11.85×-9.62×-5.31×-24.97×-58.42×9.52×-9.46×50×
P/B-4.36×-4.78×-12.42×29.01×-78.29×64.02×9.93×1.9×
P/S4,325.05×723.2×66.46×0×3,966.67×1.96×61.77×32.69×
EV / EBITDA-23.85×-15.03×-5.28×192.75×0×9.35×0×30.01×
Gross margin-50.0%-3565.0%57.0%0.0%100.0%41.4%81.6%100.0%
Operating margin-19825.0%-4990.0%-413.0%0.0%-6700.0%20.5%-684.4%47.0%
Net margin-36500.0%-7515.0%-1238.0%0.0%-6800.0%20.6%-653.1%48.1%
Current ratio0.04×0.02×0.22×1.37×0.31×2.38×0.57×97.36×
Debt / equity-0.04×-0.05×-0.09×0.26×-0.8×0×0.2×0×
Interest coverage-1.19×-2.03×0×-70.38×-201×0×-335.33×6.73×
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
MetricFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Return on equity36.8%49.7%231.3%-116.3%134.2%671.7%-105.0%2.8%
Return on invested capital20.8%34.7%84.8%-92.1%693.1%667.9%-87.5%2.6%
Return on assets-784.9%-278.8%-284.0%-84.0%-1457.1%395.6%-84.1%2.7%
Free cash flow yield-2.6%-3.1%-7.2%-11.3%-1.6%38.0%-0.9%1.9%
Earnings yield-8.4%-10.4%-18.6%-4.0%-1.7%10.5%-10.6%1.5%
Enterprise valuePLN 17.4MPLN 14.6MPLN 18.6MPLN 14.1MPLN 12MPLN 3.3MPLN 9.3MPLN 14M
Net debt / EBITDA-0.12×-0.15×0.09×-0.4×0×-0.23×0×-0.03×
Cash conversion cycle (days)6,41818138-690-113,821-22,929