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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
-82.4%
PLN 7.41
vs PLN 42.10 price
Levered DCF
PLN 3.57
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.81
Grey zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-9.2×-36.9×-25.23×-22.07×-43.39×-48.2×-161.97×
P/B2.21×5.57×5.08×15.95×10.41×87.21×49.2×
P/S2,500.63×74.56×105.97×29,892.84×0×0×0×
EV / EBITDA-5.99×-35.65×-24.76×-24.31×-22.57×-48.4×-161.1×
Gross margin-1463.6%83.4%-36.0%-9600.0%0.0%0.0%0.0%
Operating margin-38759.1%-231.9%-484.7%-137666.7%0.0%0.0%0.0%
Net margin-27186.4%-201.7%-420.0%-135333.3%0.0%0.0%0.0%
Current ratio2.06×10.33×17.25×7.63×24.89×72.42×5.72×
Debt / equity0.12×0.02×0.02×0.11×0.07×0×0×
Interest coverage-41.6×-7.66×-11.31×-80.98×-261,360.8×-215.44×-20,782.79×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-24.0%-15.1%-20.1%-72.2%-24.0%-78.6%-30.5%
Return on invested capital-22.7%-14.8%-22.7%-66.4%-43.2%-89.5%-30.5%
Return on assets-13.3%-12.3%-18.9%-60.7%-23.4%-38.3%-29.4%
Free cash flow yield18.9%-10.8%-5.0%-5.6%-3.2%-2.4%-0.7%
Earnings yield-10.9%-2.7%-4.0%-4.5%-2.3%-0.9%-0.6%
Enterprise valuePLN 49.1MPLN 133.2MPLN 140.4MPLN 86.8MPLN 93.1MPLN 58.4MPLN 58.6M
Net debt / EBITDA0.71×0.28×0.09×0.79×1.9×0.35×0.48×
Cash conversion cycle (days)94,745467308127,946-72016,768-462