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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
+8.9%
PLN 1.78
vs PLN 1.64 price
Levered DCF
PLN 0.14
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-2.25
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E1.6×-0.12×-0.87×-1.54×-38.71×-2.39×8.19×8.21×
P/B-2.04×2.85×0.4×0.3×0.31×0.3×0.66×0.55×
P/S3.1×3.77×1.77×0.56×0.37×0.91×1.12×0.79×
EV / EBITDA0.81×-0.36×-7.06×-10.24×20.2×-6.82×7.55×7.23×
Gross margin53.1%-47.2%6.9%27.0%14.2%11.2%15.6%45.7%
Operating margin129.5%-1649.3%-74.3%6.5%4.8%-5.9%22.1%18.0%
Net margin193.4%-3041.1%-198.5%-36.3%-1.0%-38.0%13.7%9.6%
Current ratio0×0.89×0.7×0.96×1.55×2.06×4.62×2.02×
Debt / equity-0.02×1.98×0.68×0.1×0.19×0.36×0.41×0.45×
Interest coverage1.05×-3.38×-4.3×1.21×4.81×-2.97×18.12×14.99×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%3.6%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%29.2%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-127.3%-2294.5%-45.4%-19.4%-0.8%-12.6%8.1%6.7%
Return on invested capital7.3%-269.9%-9.3%2.4%2.7%-1.3%6.8%6.3%
Return on assets10.9%-118.4%-18.4%-11.3%-0.5%-6.4%4.8%4.2%
Free cash flow yield-6.4%-52.5%-71.4%34.9%37.9%-15.7%7.1%10.5%
Earnings yield62.4%-806.1%-112.3%-64.8%-2.6%-41.7%12.2%12.2%
Enterprise valuePLN 3.2MPLN 6.2MPLN 34.3MPLN 18.6MPLN 23.5MPLN 34.4MPLN 59.8MPLN 44.6M
Net debt / EBITDA-0.11×-0.12×-4.22×-2.05×4.19×-3.32×2.04×1.72×
Cash conversion cycle (days)1,3066651,197301166637245353