Quantisight AI

Search companies

Find a company by ticker or name

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
-90.8%
PLN 0.52
vs PLN 5.68 price
Levered DCF
PLN 0.54
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
8.94
Safe 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-8.57×-6.52×-11.54×-5.57×-38.16×10.12×-31.55×-51.07×
P/B1.54×1.97×3.25×1.58×3.7×4.68×1.68×2.39×
P/S0×69.9×3,283,020×26.63×1,304,471.96×5.6×47,377.43×65,160.33×
EV / EBITDA-6.52×-7.05×-10.64×-4.42×-31.94×7.75×-26.7×-32.77×
Gross margin0.0%-16.8%-4101610.0%-0.3%-693272.5%68.8%-5132.0%-4890.2%
Operating margin0.0%-1151.3%-32128045.0%-584.4%-3441074.8%60.0%-171945.5%-170682.3%
Net margin0.0%-1071.8%-28373117.0%-180.2%-3410639.0%55.3%-148127.2%-125905.3%
Current ratio4.79×9.82×10.87×10.74×18.81×19.67×8.8×12.99×
Debt / equity0.06×0.07×0.07×0.05×0.04×0.04×0.05×0×
Interest coverage-286.48×-356.66×-360.18×-2,684.38×-2,123.46×11,872.45×-59.44×-161.94×
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-17.9%-30.3%-28.1%-10.7%-9.7%46.2%-5.3%-4.6%
Return on invested capital-23.7%-30.3%-29.6%-31.4%-9.3%45.7%-5.8%-5.3%
Return on assets-16.6%-27.5%-25.3%-9.8%-9.0%44.3%-4.9%-4.4%
Free cash flow yield-14.4%-39.6%-7.2%-21.9%-6.2%8.0%-31.6%-16.5%
Earnings yield-11.6%-15.3%-8.6%-6.8%-2.6%9.9%-3.1%-1.9%
Enterprise valuePLN 124MPLN 193.1MPLN 271.5MPLN 140.9MPLN 425.8MPLN 572.9MPLN 102.8MPLN 143.6M
Net debt / EBITDA0.58×0.4×2.23×1.86×7.2×-1.56×7.85×11.83×
Cash conversion cycle (days)03,59534,907-63012,268,700-498,1221,582