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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
-311.8%
-PLN 1.06
vs PLN 0.50 price
Levered DCF
-PLN 0.57
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.74
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.15×-20.5×-10.09×44.65×-2.48×24.42×87.18×-6.79×
P/B8.78×2.04×5.3×4.22×5.54×2.38×2.24×2.36×
P/S4.43×1.35×1.21×0.83×1.52×1.87×2.97×3.58×
EV / EBITDA-22.34×9.33×23.62×6.31×-2.94×7.4×7.66×26.98×
Gross margin165.0%130.9%118.5%102.2%7.6%110.8%159.0%167.9%
Operating margin-12.7%-4.6%-10.4%3.0%-15.4%10.9%10.5%-42.9%
Net margin-49.0%-6.6%-12.0%1.8%-61.6%7.6%3.4%-52.8%
Current ratio1.19×0.58×0.44×0.81×0.83×1.23×0.39×0.93×
Debt / equity1.92×0.01×0.56×0.37×0.97×0.54×0.8×0.75×
Interest coverage-2.62×-3.06×-7.74×2.27×-8.17×3.24×1.19×-3.87×
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-97.1%-9.9%-52.5%9.4%-224.3%9.8%2.6%-34.7%
Return on invested capital-8.3%-6.1%-23.8%7.9%-20.4%7.4%2.4%-13.6%
Return on assets-24.9%-6.1%-18.1%3.6%-63.0%4.8%1.1%-15.7%
Free cash flow yield-13.9%-14.5%-3.6%-5.5%5.0%6.0%-6.8%-13.8%
Earnings yield-11.1%-4.9%-9.9%2.2%-40.5%4.1%1.1%-14.7%
Enterprise valuePLN 46MPLN 18.3MPLN 27.5MPLN 31.9MPLN 40.1MPLN 54.7MPLN 47.1MPLN 47M
Net debt / EBITDA-2.62×-0.16×1.74×0.21×-0.25×0.48×1.7×5.74×
Cash conversion cycle (days)1482462641,272-33246550