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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
+17.0%
PLN 0.15
vs PLN 0.13 price
Levered DCF
PLN 0.02
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
2.8
Grey zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-28.77×-23.45×-10.05×1.59×-3.24×-2.33×2.55×-1.03×
P/B2.26×0.58×1.04×1.06×0.57×0.46×0.53×1.36×
P/S1,464.26×1,046.22×707.42×341.35×9.36×1.55×0.15×0.4×
EV / EBITDA-27.26×-22.97×-4.99×0.35×-3.03×-1.86×0.94×-1.48×
Gross margin100.0%100.0%100.0%68.2%47.8%21.7%24.1%22.1%
Operating margin-6516.7%-18685.7%-11652.6%-10777.3%-262.6%-67.1%10.7%-23.8%
Net margin-5088.9%-4457.1%-7036.8%21597.7%-289.1%-66.5%6.1%-39.4%
Current ratio17.43×26.15×6.67×9.02×11.78×8.25×6.72×1.32×
Debt / equity0×0×0×0.01×0.01×0.02×0×1.41×
Interest coverage0×0×-30.33×-1,185.5×0×0×13.15×-11.78×
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-7.9%-2.5%-10.4%66.8%-17.5%-19.8%21.1%-132.5%
Return on invested capital-10.0%-10.2%-17.0%-33.1%-15.6%-19.5%19.4%-31.2%
Return on assets-7.5%-2.3%-9.7%59.4%-15.9%-17.4%18.0%-32.8%
Free cash flow yield-0.1%-30.3%-11.3%-49.1%-31.0%-16.2%118.8%32.7%
Earnings yield-3.5%-4.3%-9.9%63.3%-30.9%-42.9%39.7%-97.3%
Enterprise valuePLN 25MPLN 7.2MPLN 10.9MPLN 3.3MPLN 12.7MPLN 9.5MPLN 13.8MPLN 89.1M
Net debt / EBITDA1.51×0.5×1.18×-1.24×0.17×0.66×-0.27×-0.43×
Cash conversion cycle (days)172,99025,02925,8776,293962830261