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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
-671.6%
-PLN 102.78
vs PLN 17.98 price
Levered DCF
-PLN 76.36
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.47
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.96×2.65×1.47×5.75×-2.74×-2.11×-0.88×-0.83×
P/B0.49×0.32×0.57×1.62×1.66×0.49×0.33×0.23×
P/S0.74×0.32×0.35×0.43×0.38×0.23×0.14×0.17×
EV / EBITDA-11.25×0.78×0.81×1.73×-2.32×-0.55×-0.22×-1.62×
Gross margin8.6%16.6%39.2%13.0%-19.4%-6.8%-10.7%-14.0%
Operating margin-5.7%12.1%22.2%10.0%-22.5%-14.4%-14.7%20.7%
Net margin-12.3%12.0%24.0%7.4%-13.9%-11.0%-15.5%-20.0%
Current ratio0.57×1.49×1.82×1.2×1.02×0.96×0.98×0.75×
Debt / equity0.3×0.02×0.02×1.62×0.95×0.11×0.07×0.25×
Interest coverage-2.94×16.52×73.31×11×-77.63×-47.22×-39.32×33.3×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%16.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%-13.3%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-8.2%12.1%39.0%28.1%-60.5%-23.4%-38.0%-27.3%
Return on invested capital-2.4%9.5%22.6%6.3%-20.5%-11.7%-19.2%14.2%
Return on assets-4.0%6.8%20.8%4.5%-9.6%-7.7%-14.3%-11.9%
Free cash flow yield-54.4%-0.3%-81.8%-8.4%-46.4%21.8%113.9%77.8%
Earnings yield-16.8%37.8%67.9%17.4%-36.5%-47.3%-114.0%-120.7%
Enterprise valuePLN 1.1BPLN 223.1MPLN 603.6MPLN 877.6MPLN 862MPLN 79.3MPLN 53.2MPLN 498.3M
Net debt / EBITDA-0.88×-1.66×-0.66×-0.58×0.02×2.73×1.38×-0.38×
Cash conversion cycle (days)513540100215683655