| Company | Price | Valuation | Profitability | Cash & leverage | Quality | Rating | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | P/B | P/S | EV / EBITDA | DCF upside | Gross margin | Operating margin | Net margin | ROE | ROIC | FCF yield | Debt / equity | Net debt / EBITDA | Interest coverage | Current ratio | Dividend yield | Piotroski (0-9) | Altman Z | Rating score (1-5) | |||
| PLN 105.50 | 12.23× | 1.99× | 1.34× | 8.86× | 108.5% | 26.6% | 12.6% | 11.0% | 16.3% | 13.6% | 7.9% | 0.04× | 0.1× | 87.68× | 2.23× | 8.2% | 5 | 3.83 | 5 | S- | |
| PLN 20.40 | 14.29× | 1.27× | 0.98× | 8.16× | 266.5% | 30.1% | 8.5% | 6.9% | 8.9% | 7.7% | 16.3% | 0.31× | 1.37× | 5.61× | 1.74× | 0.0% | 7 | 3.21 | 4 | A- | |
| PLN 44.15 | 27.41× | 0.46× | 0.2× | 4.08× | 124.2% | 26.5% | 3.1% | 0.7% | 1.7% | 2.4% | 15.4% | 0.19× | 0.45× | 1.87× | 1.5× | 3.2% | 7 | 1.83 | 3 | B+ | |
| PLN 10.80 | 8.96× | 0.51× | 0.19× | 5.09× | 167.9% | 2.2% | 1.6% | 2.1% | 5.7% | 2.8% | -0.4% | 0.28× | 1.68× | 1.35× | 1.46× | 0.0% | 6 | 2.37 | 4 | A+ | |
| PLN 30.30 | 5.84× | 0.65× | 0.14× | 3.49× | 482.3% | 67.0% | 4.6% | 2.4% | 11.2% | 8.2% | -16.1% | 1.09× | 2.12× | 2.27× | 1.31× | 13.0% | 6 | 2.69 | 4 | A- | |
| PLN 0.28 | -1.41× | -1.68× | 0.32× | -7.48× | 529.4% | 15.8% | -19.7% | -22.9% | 120.3% | -272.8% | -9.0% | -1.28× | -3.19× | -9.23× | 0.31× | 0.0% | 4 | -1.36 | 2 | C | |
| Peer median | — | 8.96× | 0.51× | 0.2× | 4.08× | 266.5% | 26.5% | 3.1% | 2.1% | 8.9% | 2.8% | -0.4% | 0.28× | 1.37× | 1.87× | 1.46× | 0.0% | 6 | 2.37 | 4 | — |





