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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
-108.4%
-PLN 0.12
vs PLN 1.40 price
Levered DCF
-PLN 0.12
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-86.83
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-47.81×-19.19×-98.9×28.66×-3.98×-96×50×-0.71×
P/B-9.36×-15.71×-144.47×-361.8×-20.77×29.64×-2.1×-2.55×
P/S5,760.92×5,266.58×216.51×10.2×42.55×846.28×0.84×1.01×
EV / EBITDA-59.36×-23.07×-73.92×25.43×-6.12×-104.58×-5.65×-1.17×
Gross margin-10398.7%-7347.2%-115.5%28.0%-257.2%-693.8%45.0%39.4%
Operating margin-10810.5%-21300.2%-300.7%40.1%-884.4%-923.3%-20.6%-27.9%
Net margin-12063.5%-27438.2%-218.9%35.6%-1069.5%-885.1%1.6%-141.8%
Current ratio0.7×0.64×0.72×8.8×0.66×5.54×0.44×0.71×
Debt / equity-0.93×-0.84×-2.28×-2.65×-2.31×0.09×-1.06×-1.18×
Interest coverage-2.06×-6.13×-11.95×10.24×-50.51×-91.14×-9.14×-23.45×
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 equity19.6%81.8%146.1%-1262.2%522.2%-31.0%-4.0%357.3%
Return on invested capital1223.8%636.6%-140.4%41.9%-327.4%-29.3%-835.9%-80.6%
Return on assets-80.8%-281.2%-44.3%130.4%-217.5%-24.9%4.8%-186.4%
Free cash flow yield-1.8%-2.4%-1.1%-1.0%-22.8%-2.1%-58.5%-20.7%
Earnings yield-2.1%-5.2%-1.0%3.5%-25.1%-1.0%1.9%-140.2%
Enterprise valuePLN 13.2MPLN 17.1MPLN 27.4MPLN 27.8MPLN 26.9MPLN 146.3MPLN 1.7MPLN 1.8M
Net debt / EBITDA-5.33×-1.17×-1.15×0.17×-0.58×0.06×-1.86×-0.21×
Cash conversion cycle (days)46,74834,7491,360342276,781-2835