| Company | Price | Valuation | Profitability | Cash & leverage | Quality | Rating | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | P/B | P/S | EV / EBITDA | DCF upside | Gross margin | Operating margin | Net margin | ROE | ROIC | FCF yield | Debt / equity | Net debt / EBITDA | Interest coverage | Current ratio | Dividend yield | Piotroski (0-9) | Altman Z | Rating score (1-5) | |||
| PLN 60.80 | 11.35× | 1.69× | 0.73× | 6.11× | 124.6% | 33.8% | 10.1% | 6.4% | 14.9% | 14.1% | 10.3% | 0.26× | 0.42× | 5.38× | 1.74× | 4.1% | 4 | 2.04 | 4 | A | |
| PLN 28.10 | 8.6× | 1.29× | 0.78× | 6.3× | 133.5% | 38.8% | 11.1% | 9.1% | 15.0% | 11.1% | 7.3% | 0.33× | 1.04× | 8.09× | 1.77× | 11.3% | 8 | 3.49 | 4 | A+ | |
| PLN 63.60 | 19.84× | 0.9× | 0.68× | 8.71× | 157.8% | 18.1% | 1.9% | 3.4% | 4.5% | 1.5% | 9.8% | 0.4× | 2.24× | 0.97× | 1.47× | 8.4% | 6 | 2.43 | 4 | A | |
| PLN 2.08 | 10.05× | 0.76× | 0.35× | 7.63× | 135.5% | 17.1% | 6.0% | 3.5% | 7.5% | 6.8% | 3.2% | 0.55× | 3.06× | 3.37× | 1.27× | 0.0% | 7 | 2.2 | 4 | A | |
| PLN 0.90 | -6× | 1.48× | 0.57× | -8.37× | -41.2% | 3.8% | -10.6% | -9.3% | -24.2% | -17.9% | -28.2% | 0.51× | -2.08× | -3.77× | 2.37× | 0.0% | 4 | 1.41 | 2 | C | |
| PLN 83.40 | 14.63× | 2.57× | 1.35× | 8.14× | 23.3% | 47.7% | 13.7% | 9.2% | 17.5% | 14.5% | 12.7% | 0.37× | 0.92× | 6.69× | 1.37× | 4.1% | 7 | 3.95 | 4 | A- | |
| Peer median | — | 10.05× | 1.29× | 0.68× | 7.63× | 133.5% | 18.1% | 6.0% | 3.5% | 7.5% | 6.8% | 7.3% | 0.4× | 1.04× | 3.37× | 1.47× | 4.1% | 7 | 2.43 | 4 | — |





