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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
-67.4%
PLN 0.08
vs PLN 0.24 price
Levered DCF
-PLN 0.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.96
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-7.3×-0.01×-0.77×-6.62×0.03×4.45×-0.01×0.07×
P/B-0.01×-0.01×-0.82×-5.95×-106.54×-0.01×-0.01×-0.88×
P/S0×0×0×1.93×4.08×1.11×1.74×1.42×
EV / EBITDA-11.57×66.33×357.41×167.65×0.03×3.86×-1.05×1.98×
Gross margin0.0%0.0%0.0%6.5%0.6%46.6%22.5%19.5%
Operating margin0.0%0.0%0.0%-28.1%12494.4%28.8%58.3%137.0%
Net margin0.0%0.0%0.0%-29.1%12493.4%24.9%-13445.0%1955.8%
Current ratio0.01×0.01×0.26×3×4.12×0.01×0×0.34×
Debt / equity-0×-0×-0.02×-0.24×-1.66×-0×-1×-0.78×
Interest coverage-1.74×-1,327.03×-3.93×-4.82×1,692.21×6.25×0.33×1.88×
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 equity0.2%96.9%106.8%89.8%-326184.3%-0.3%96.1%-1218.8%
Return on invested capital0.1%97.6%110.5%-71.7%17812.7%-0.3%144.6%4271.4%
Return on assets-31.0%-13098.3%-385.1%-61.6%14834.7%33.5%-22851.8%1694.0%
Free cash flow yield3.4%-16.1%-20.0%-9.3%9.3%4.4%-11.9%6.0%
Earnings yield-13.7%-8447.4%-130.5%-15.1%3061.6%22.4%-7734.1%1381.7%
Enterprise valuePLN 4MPLN 3.3MPLN 7.1MPLN 5MPLN 8.6MPLN 3.2MPLN 274.4MPLN 28.3M
Net debt / EBITDA-0.55×3.78×8.35×5.53×-0×0.11×-1.04×0.9×
Cash conversion cycle (days)000-29229233195168