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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
-1097.2%
-PLN 0.50
vs PLN 0.05 price
Levered DCF
-PLN 0.24
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-3.34
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-0.62×-0.18×-5.49×1.06×-1.82×0.31×-0.16×-0.41×
P/B-0.08×-0.18×6.1×1.37×3.67×0.68×-0.71×0.58×
P/S0.44×0.15×0.19×0.06×0.14×0.05×0.02×0.03×
EV / EBITDA-13.43×-0.78×25.4×-253.58×-14.2×0.97×-2.27×-2.87×
Gross margin-17.1%21.7%16.2%15.7%13.6%39.4%32.1%40.0%
Operating margin-21.9%-31.9%-4.8%-2.6%-5.3%-4.1%-18.8%-8.9%
Net margin-71.6%-84.1%-3.5%6.1%-7.8%17.0%-14.3%-7.7%
Current ratio0.06×0.04×0.81×0.76×0.82×1.37×0.61×0.95×
Debt / equity-0.41×-0.47×10.86×5.82×5.61×2.31×-3×2.58×
Interest coverage-0.44×-4.08×-2.1×-1.25×-2.91×-1.42×-8.25×-9.12×
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 equity13.4%96.4%-111.2%129.1%-201.0%220.1%437.4%-142.8%
Return on invested capital7.0%68.7%-13.1%-8.0%-20.6%-15.9%-255.4%-46.8%
Return on assets-22.0%-141.4%-3.6%8.2%-11.9%31.6%-54.2%-15.5%
Free cash flow yield-29.0%118.1%-12.8%61.5%41.0%-22.2%304.5%-193.4%
Earnings yield-161.0%-550.1%-18.2%94.6%-54.8%325.9%-618.7%-245.3%
Enterprise valuePLN 10.5MPLN 11.6MPLN 35.4MPLN 31.2MPLN 34.1MPLN 29.8MPLN 40.4MPLN 91.8M
Net debt / EBITDA-11.15×-0.56×16.23×-204.52×-8.5×0.75×-1.8×-2.28×
Cash conversion cycle (days)-64-4014524668-1741