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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
-641.3%
-PLN 20.57
vs PLN 3.80 price
Levered DCF
-PLN 25.13
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
2.33
Grey zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.64×-13.93×-14.19×-5.25×-3.9×-2.97×-2.53×-70.86×
P/B0.67×0.65×0.72×0.5×0.53×0.82×0.61×0.8×
P/S3.32×9.57×3.86×5.52×3.42×9.13×0.71×0.83×
EV / EBITDA-13.62×-31.65×-23.18×-13×26.2×-5.7×-5.62×242.78×
Gross margin-9.1%-39.9%58.2%-7.4%49.5%-183.0%-12.2%50.5%
Operating margin-55.5%-76.0%-18.7%-84.1%-25.6%-166.4%19.8%21.7%
Net margin-125.8%-69.1%-27.2%-105.8%-87.7%-307.9%-31.7%-1.2%
Current ratio20.76×1.55×1.13×1.06×1.33×0.07×2.71×2.46×
Debt / equity0.13×0.12×0.13×0.31×0.31×1.07×2.54×3.6×
Interest coverage-18.1×0×0×-5.78×0×0×0.53×186.82×
Dividend yield0.0%0.0%0.0%0.0%24.4%9.4%3.1%0.0%
Payout ratio0.0%0.0%0.0%0.0%-95.0%-28.0%-6.9%-2.4%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-25.5%-4.7%-5.1%-9.5%-13.7%-27.7%-27.1%-1.1%
Return on invested capital-6.4%-4.0%-2.4%-5.6%-3.0%-5.8%3.6%2.9%
Return on assets-14.5%-3.0%-1.6%-3.0%-9.0%-4.5%-6.0%-0.2%
Free cash flow yield-10.5%-5.7%-12.6%7.2%-68.3%16.9%279.2%-7.1%
Earnings yield-37.9%-7.2%-7.0%-19.2%-25.7%-33.7%-44.5%-1.4%
Enterprise valuePLN 13.2MPLN 15MPLN 16.3MPLN 14.8MPLN 19.2MPLN 45.3MPLN 120.7MPLN 190.9M
Net debt / EBITDA-1.78×-2.46×-0.19×-2.65×7.25×-3×-4.44×197.21×
Cash conversion cycle (days)1,4133,4174,4944,4253586881,228146