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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
-85.6%
PLN 3.10
vs PLN 21.60 price
Levered DCF
PLN 2.18
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.26
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/E-4.39×-9.13×-17.01×-109.52×-63.12×-238.42×-177.11×-151.2×
P/B2.64×2.47×2.64×2.12×2.28×16.05×-34,415.13×270.28×
P/S0×487.62×164.99×214.71×213.79×294.16×412.98×0×
EV / EBITDA-3.49×-9.59×-14.84×-153.91×-42.02×-883.08×-1,006.71×-213.32×
Gross margin0.0%-1270.0%-99.1%-12.4%74.3%65.3%44.4%0.0%
Operating margin0.0%-5794.0%-1205.3%-523.7%-316.7%-136.4%-136.0%0.0%
Net margin0.0%-5345.1%-968.6%-196.9%-340.1%-125.4%-193.4%0.0%
Current ratio2.34×4.19×3.89×7.22×18.65×5.2×1.3×3.67×
Debt / equity0.18×0.12×0.09×0.08×0×0.06×-340×5.33×
Interest coverage-38.23×-24.23×-47.37×-17.38×-84.88×-9.18×-3.43×-5.06×
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-60.0%-27.0%-15.5%-1.9%-3.6%-6.8%16116.7%-176.7%
Return on invested capital-56.0%-22.2%-15.5%3.2%-3.4%-7.0%-17.3%-14.2%
Return on assets-35.6%-18.3%-10.7%-1.6%-3.4%-5.4%-14.1%-12.9%
Free cash flow yield-25.6%-15.0%-19.4%-7.5%-2.9%-1.4%-0.8%-0.6%
Earnings yield-22.8%-11.0%-5.9%-0.9%-1.6%-0.4%-0.5%-0.7%
Enterprise valuePLN 104.1MPLN 133MPLN 173.1MPLN 132.4MPLN 131.2MPLN 191.6MPLN 203.4MPLN 202.7M
Net debt / EBITDA0.34×2.72×4.95×95.51×33.24×65.84×15.52×4.03×
Cash conversion cycle (days)31,7581,3483,156-11655-424-852