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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
-79.6%
PLN 29.15
vs PLN 143.00 price
Levered DCF
PLN 26.80
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
8.08
Safe 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-8.13×6.83×-28.45×1.75×-22.04×-26.01×-21.98×-8.47×
P/B2.32×3.05×6.6×1.68×25.13×14.81×6.87×2.7×
P/S3,770.02×3,412.7×1,035.46×1,382.24×0×0×0×0×
EV / EBITDA-6.68×3.8×-27.28×0.59×-38.04×-29.52×-19.79×-8.35×
Gross margin-44395.0%-901.5%-265.9%-115.8%0.0%0.0%0.0%0.0%
Operating margin-47227.0%58819.8%-5558.7%97358.4%0.0%0.0%0.0%0.0%
Net margin-46364.0%49939.7%-3640.5%78833.9%0.0%0.0%0.0%0.0%
Current ratio13.06×13.77×14.71×68.03×1.59×11.22×11.11×14.01×
Debt / equity0.11×0.09×0.03×0.02×1.74×0.07×0.05×0×
Interest coverage-240.95×333.57×-87.18×501.69×-7.58×-592,797.45×-374.34×-6,603.2×
Dividend yield0.0%0.0%43.7%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%-1241.7%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-28.5%44.7%-23.2%95.7%-34.7%-31.9%-31.2%-31.8%
Return on invested capital-25.6%35.9%-29.8%94.3%-29.6%-38.0%-24.3%-31.7%
Return on assets-23.7%37.8%-18.5%92.0%-9.6%-18.1%-23.1%-29.3%
Free cash flow yield-12.6%-10.1%-3.9%-5.3%-7.4%-4.7%-7.8%-15.8%
Earnings yield-12.3%14.6%-3.5%57.0%-1.4%-2.2%-4.5%-11.8%
Enterprise valuePLN 301.3MPLN 331.2MPLN 470.4MPLN 234.5MPLN 373.7MPLN 322.1MPLN 121.7MPLN 25.9M
Net debt / EBITDA1.68×-1.33×3.7×-0.82×-0.75×2.22×2.8×2.8×
Cash conversion cycle (days)11,9889,3811,4054,031-177-51-505-79