| 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 1.95 | 9× | 1.21× | 1.36× | 0.37× | 416.1% | 66.8% | 12.9% | 13.7% | 12.3% | 7.8% | 21.3% | 0.01× | -4.06× | 64.54× | 2.23× | 18.2% | 8 | 3.03 | 5 | A+ | |
| PLN 55.00 | 6.92× | 1.03× | 0.39× | 4.3× | 269.7% | 17.9% | 8.6% | 5.6% | 15.0% | 9.4% | 37.0% | 0.69× | 0.46× | 5.23× | 2.07× | 4.0% | 4 | 2.28 | 4 | A | |
| PLN 24.70 | -9.4× | 0.78× | 0.1× | 5.58× | -435.3% | 8.1% | 0.7% | -1.1% | -8.3% | 2.3% | -18.2% | 0.9× | 1.43× | 0.79× | 1.26× | 7.9% | 2 | 1.71 | 2 | C | |
| PLN 34.70 | 6.15× | 0.67× | 0.78× | 4.28× | 522.0% | 31.7% | 16.2% | 12.7% | 11.0% | 9.9% | 10.6% | 0.04× | -0.13× | 50.79× | 3.81× | 6.8% | 6 | 3.54 | 5 | S | |
| PLN 11.28 | 14.53× | 1.37× | 0.55× | 15.32× | 26.9% | 7.7% | 3.3% | 3.8% | 9.4% | 3.7% | -6.5% | 0.38× | 2.66× | 3.24× | 1.98× | 0.7% | 5 | 2.29 | 3 | B+ | |
| PLN 6.62 | 10.5× | 1.24× | 0.35× | 5.39× | 67.3% | 11.1% | 2.8% | 3.1% | 10.9% | 4.1% | 12.6% | 0.15× | -2.18× | 2.45× | 1.21× | 0.2% | 7 | 2.09 | 4 | A | |
| Peer median | — | 6.92× | 1.03× | 0.39× | 5.39× | 67.3% | 11.1% | 3.3% | 3.8% | 10.9% | 4.1% | 10.6% | 0.38× | 0.46× | 3.24× | 1.98× | 4.0% | 5 | 2.28 | 4 | — |





