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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
-102.4%
-PLN 0.03
vs PLN 1.10 price
Levered DCF
-PLN 0.08
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.65
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-32.62×122.83×2.79×-4.6×4.63×7.18×-3.76×-5.36×
P/B0.52×0.58×0.66×0.34×0.34×0.39×0.32×0.33×
P/S135.16×22.92×2,565.31×97.52×62.3×236.18×2.91×2.3×
EV / EBITDA-33.24×66.76×1.99×-4.34×4.78×7.47×-11.11×11.6×
Gross margin45.6%26.0%100.0%77.0%85.9%100.0%14.6%16.8%
Operating margin-522.8%25.5%123862.5%-804.8%575.1%8891.0%-52.4%-194.4%
Net margin-413.9%18.7%92156.3%-2186.7%1331.4%3296.2%-74.4%-44.3%
Current ratio0.1×0.45×0.13×0.71×2.6×1.06×2.15×2.08×
Debt / equity0.01×0.01×0.01×0.01×0.02×0.31×0.31×0.28×
Interest coverage-77.44×16.16×483.37×-27.1×21.24×5.46×-4.57×-18.85×
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-1.6%0.5%23.6%-7.6%7.2%5.4%-8.1%-6.4%
Return on invested capital-1.4%0.5%18.9%-2.4%2.7%7.7%-2.6%117.9%
Return on assets-1.3%0.4%19.4%-6.6%6.3%3.0%-4.5%-3.6%
Free cash flow yield-3.5%1.1%-1.1%-17.0%-33.3%-10.2%3.3%134.1%
Earnings yield-3.1%0.8%35.9%-22.4%21.4%14.0%-25.6%-19.3%
Enterprise valuePLN 32.9MPLN 36.3MPLN 41.5MPLN 16MPLN 17.2MPLN 33.4MPLN 29.1MPLN 30.8M
Net debt / EBITDA-0.88×-0.11×0.02×0.03×-0.01×3.35×-5.42×5.22×
Cash conversion cycle (days)-28-722,532-9322,0006,083124108