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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
-257.3%
-PLN 1.31
vs PLN 0.84 price
Levered DCF
-PLN 1.87
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-37.37
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-10.82×-11.36×-12.53×-13.45×-34.68×-0×-8.09×-5.83×
P/B10.67×6.82×5.16×2.42×-3.19×-0×-2.49×-3.44×
P/S4.35×6.16×6.55×4.36×3.65×0×6.55×7.97×
EV / EBITDA-14.89×-12.74×-12.25×-14.21×-271.6×16.55×-20.43×-12.22×
Gross margin38.3%43.5%40.6%50.4%68.4%41.0%57.5%38.8%
Operating margin-34.3%-57.7%-55.2%-25.6%-10.2%1.1%-79.2%-144.7%
Net margin-40.2%-54.2%-52.3%-32.4%-10.5%-0.7%-80.9%-132.6%
Current ratio1.78×3.48×4.52×6.3×0.2×0.17×0.12×0.1×
Debt / equity0.53×0.03×0.04×0×-1.16×-1.28×-1.23×-1.62×
Interest coverage-13.7×-26.35×-21×-2.25×-0.93×0.17×-4.5×-7.72×
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-98.5%-60.0%-41.2%-18.0%9.2%0.6%30.7%57.3%
Return on invested capital-54.4%-61.7%-41.8%-13.7%-32.5%3.3%-123.9%-99.2%
Return on assets-51.7%-45.2%-32.2%-15.3%-21.0%-1.6%-79.7%-67.5%
Free cash flow yield-7.3%-10.4%-10.6%-9.3%-1.2%-12774577.6%-11.7%-16.9%
Earnings yield-9.2%-8.8%-8.0%-7.4%-2.9%-1004115.3%-12.4%-16.6%
Enterprise valuePLN 54.2MPLN 62.8MPLN 69.9MPLN 33.9MPLN 57MPLN 14.7MPLN 43.2MPLN 40.8M
Net debt / EBITDA-0.63×0.62×1.71×7.94×-72.32×16.55×-6.68×-3.87×
Cash conversion cycle (days)2663092561971077910462