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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
-866.5%
-PLN 525.08
vs PLN 68.50 price
Levered DCF
-PLN 546.43
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
3.33
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-8.27×-11.88×-77.25×-84×-13.55×-15.74×-9.76×-40.84×
P/B9.94×6.47×11.16×45.21×17.87×12.99×34.19×32.93×
P/S14.09×21.37×27.93×17.89×42.7×2,108.84×114.46×129.82×
EV / EBITDA-11.5×-14.22×-132.94×-197.77×-15.23×-15.68×-9.86×-43.06×
Gross margin3.2%12.8%37.2%32.0%-129.2%-4318.8%-254.6%-35.7%
Operating margin-172.3%-187.5%-36.1%-45.5%-303.0%-13326.6%-1167.8%-319.5%
Net margin-170.3%-179.8%-36.2%-21.3%-315.1%-13404.7%-1173.0%-318.0%
Current ratio1.53×3.86×3.55×1.37×1.2×7.72×2.69×5.86×
Debt / equity0.86×0.2×0.12×0.98×0.73×0.31×0×0×
Interest coverage-21.44×-49.16×-12.61×-21.14×-26.78×-243.69×-1,204.55×-1,448.6×
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-120.2%-54.4%-14.4%-53.8%-131.9%-82.6%-350.3%-80.7%
Return on invested capital-60.4%-43.4%-11.4%-42.5%-63.3%-62.8%-348.7%-80.4%
Return on assets-49.6%-36.5%-10.1%-12.2%-52.4%-57.1%-273.8%-72.3%
Free cash flow yield-10.3%-9.5%-3.4%1.2%-6.7%-4.9%-4.6%-3.2%
Earnings yield-12.1%-8.4%-1.3%-1.2%-7.4%-6.4%-10.2%-2.4%
Enterprise valuePLN 203MPLN 242.5MPLN 351.6MPLN 177.6MPLN 88.1MPLN 127.7MPLN 231.9MPLN 288.8M
Net debt / EBITDA-0.57×1.16×8.74×2.34×0.17×0.89×0.18×0.82×
Cash conversion cycle (days)14715566682822,98211334