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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
-116.6%
-PLN 0.06
vs PLN 0.38 price
Levered DCF
-PLN 0.17
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.64
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-7.5×-27.04×14.79×18.5×-24.94×-681.48×-7.83×-0.32×
P/B42.02×10.72×8.75×14.81×30.46×21×10.19×-19.19×
P/S-29.21×11.97×6.82×5.6×3.61×9.84×39.6×2.42×
EV / EBITDA-7.64×-38.63×11.16×10.87×-28.4×188.66×-11.17×-0.37×
Gross margin204.8%46.8%89.6%86.0%23.9%48.6%-31.3%-598.7%
Operating margin323.7%-32.1%60.7%49.2%17.8%5.0%-419.8%-760.4%
Net margin391.9%-44.3%47.5%30.2%-14.5%-1.4%-505.8%-750.8%
Current ratio0.21×0.27×0.41×0.56×1.07×3.43×0.9×0.58×
Debt / equity7.3×0.65×0.02×0.06×1.18×0.46×0.88×-3.27×
Interest coverage-16.32×-8.4×461.14×47.4×0×9.77×-8.79×-52.87×
Dividend yield0.0%4.4%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%-119.2%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-563.9%-39.7%61.0%80.0%-122.1%-3.1%-130.2%5952.2%
Return on invested capital-42.4%-15.1%49.6%61.4%32.8%-0.9%-57.6%-471.3%
Return on assets-13.2%-5.2%16.2%15.5%-16.2%-0.2%-39.0%-91.4%
Free cash flow yield-11.8%-2.7%0.1%7.7%-2.6%-0.5%9.4%-195.3%
Earnings yield-13.4%-3.7%7.0%5.4%-4.0%-0.1%-12.8%-310.1%
Enterprise valuePLN 36.7MPLN 48.9MPLN 70.6MPLN 51.1MPLN 37.4MPLN 85.1MPLN 17.1MPLN 4.4M
Net debt / EBITDA-1.08×-1.02×-0.3×-0.38×-0.46×2.66×-0.85×-0.04×
Cash conversion cycle (days)-1,779271-563-2,134975122,8491,206