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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
-1631.8%
-PLN 6.59
vs PLN 0.43 price
Levered DCF
-PLN 16.35
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
-1.48
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/E60.95×-95.51×37.97×-14.95×-13.79×-0.97×-0.22×-0.85×
P/B0.75×1.01×1.19×0.52×0.33×0.35×0.15×0.14×
P/S1.85×1.93×10.97×2.3×2.55×11.19×0.96×0.68×
EV / EBITDA40.95×-102.05×31.63×-7.12×10.22×0.53×0.4×0.05×
Gross margin22.1%19.7%59.8%24.7%27.2%4.6%12.7%12.8%
Operating margin-2.4%-3.4%-73.3%-22.9%-67.9%-953.5%-101.2%-79.9%
Net margin3.0%-2.0%28.9%-15.4%-18.5%-1149.6%-431.1%-80.1%
Current ratio3.41×4.26×3.03×4.47×5.12×5.08×7.53×3.6×
Debt / equity0×0×0×0×0.01×0.01×0.01×0.02×
Interest coverage0×0×0×0×-789×0×-104.63×-25.25×
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 equity1.2%-1.1%3.1%-3.5%-2.4%-35.5%-68.4%-16.3%
Return on invested capital-0.9%-1.8%-7.5%-5.2%12.8%-24.8%-15.3%-13.1%
Return on assets1.1%-0.8%2.3%-2.9%-2.0%-30.0%-59.0%-13.5%
Free cash flow yield-12.7%-7.4%-16.5%-50.2%-42.1%-63.0%-86.9%-49.3%
Earnings yield1.6%-1.0%2.6%-6.7%-7.2%-102.7%-450.0%-117.9%
Enterprise valuePLN 4.8MPLN 8.1MPLN 9.3MPLN 2M-PLN 1.7M-PLN 2M-PLN 3M-PLN 146K
Net debt / EBITDA-16.72×10.41×-4.28×8.83×28.1×1.38×0.65×0.91×
Cash conversion cycle (days)6845775,0547414851,4601750