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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
+126.8%
PLN 8.64
vs PLN 3.81 price
Levered DCF
PLN 24.37
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.88
Distress 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-1.54×-3.9×5.59×6.22×8.61×17.38×-38,800×-0.97×
P/B-4.94×1.48×1.33×1.46×2.21×2.34×1.93×0.51×
P/S0.12×0.07×0.08×0.07×0.1×0.07×0.06×0.04×
EV / EBITDA-2.92×2.71×0.97×1.97×0.91×4.11×2.34×-13.06×
Gross margin-3.5%3.3%5.5%7.0%9.0%7.5%4.1%4.0%
Operating margin-9.8%-1.6%1.5%2.3%3.1%2.5%-0.1%-2.4%
Net margin-7.9%-1.7%1.4%1.1%1.1%0.4%-0.0%-4.2%
Current ratio0.92×0.92×1.04×1.1×1.07×1.05×1.05×1.45×
Debt / equity-6.39×3.7×2.44×2.87×2.93×5.65×7.06×3.37×
Interest coverage-4.27×-1.08×1.31×2.57×3.37×3.27×-0.09×-1.82×
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 equity320.0%-37.9%23.9%23.6%25.7%13.5%-0.0%-52.9%
Return on invested capital-37.3%-4.8%2.9%5.7%8.6%5.9%0.0%-5.9%
Return on assets-9.9%-2.4%1.9%1.7%1.6%0.6%-0.0%-4.1%
Free cash flow yield55.0%-75.9%79.4%-6.9%114.5%-18.9%134.8%60.7%
Earnings yield-64.7%-25.6%17.9%16.1%11.6%5.8%-0.0%-102.9%
Enterprise valuePLN 139.8MPLN 203.4MPLN 88.7MPLN 125.5MPLN 59.2MPLN 160.8MPLN 87.2MPLN 159.5M
Net debt / EBITDA0.4×1.31×-0.46×0.21×-1.08×1.54×0.26×-9.65×
Cash conversion cycle (days)5650868692115104162