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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
-134.9%
-PLN 13.71
vs PLN 39.25 price
Levered DCF
-PLN 10.54
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
1.08
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-6.8×-1.39×-12.24×-9.1×-253.37×-24.83×35.6×54.78×
P/B5.45×1.36×0.94×0.77×0.79×0.7×0.4×0.45×
P/S3.37×0.75×0.74×0.56×0.71×0.58×0.33×0.35×
EV / EBITDA-17.74×-3.32×27.51×27.79×12.39×12.64×6.31×7.19×
Gross margin9.9%0.8%18.3%15.9%24.1%21.3%22.4%21.6%
Operating margin-32.6%-53.8%-2.3%-2.6%2.2%-0.5%3.1%2.6%
Net margin-49.6%-54.0%-6.0%-6.1%-0.3%-2.3%1.0%0.6%
Current ratio0.98×0.92×1.17×1.19×1.33×1.32×1.23×1.21×
Debt / equity1.41×1.32×0.64×0.68×0.5×0.38×0.41×0.46×
Interest coverage-3.2×-7.32×-0.46×-0.73×1.82×-0.45×1.89×1.88×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.4%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%134.4%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-80.3%-98.0%-7.7%-8.5%-0.3%-2.8%1.2%0.8%
Return on invested capital-18.7%-31.8%-1.3%-1.6%1.4%-0.4%2.0%1.3%
Return on assets-17.8%-21.6%-2.9%-3.1%-0.1%-1.3%0.5%0.4%
Free cash flow yield-7.3%10.3%-6.8%-0.0%-9.1%10.3%9.9%-12.3%
Earnings yield-14.7%-71.8%-8.1%-11.0%-0.4%-4.0%2.9%1.8%
Enterprise valuePLN 270.9MPLN 118MPLN 147.6MPLN 119.6MPLN 116.6MPLN 96.7MPLN 76.2MPLN 83.3M
Net debt / EBITDA-1.87×-1.58×11.05×12.54×4.64×4.23×3.13×3.52×
Cash conversion cycle (days)266363335321359286281232