Market Closed -
Warsaw S.E.
11:55:42 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.227
PLN
|
-2.16%
|
|
-6.20%
|
+13.50%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
63.91
|
35.43
|
18.64
|
11.98
|
30.94
|
64.79
|
Enterprise Value (EV)
1 |
124.5
|
48.36
|
24.21
|
11.74
|
24.41
|
66.88
|
P/E ratio
|
-0.76
x
|
-1.38
x
|
-0.8
x
|
-2.13
x
|
-34.1
x
|
-3.63
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.2
x
|
-
|
-
|
300
x
|
227
x
|
EV / Revenue
|
0.42
x
|
0.28
x
|
-
|
-
|
237
x
|
235
x
|
EV / EBITDA
|
-35.7
x
|
10.5
x
|
-4.24
x
|
-3.52
x
|
-5.06
x
|
-6.99
x
|
EV / FCF
|
4.3
x
|
-1.82
x
|
-3.21
x
|
-5.97
x
|
-36.2
x
|
-7.58
x
|
FCF Yield
|
23.3%
|
-55%
|
-31.1%
|
-16.8%
|
-2.76%
|
-13.2%
|
Price to Book
|
2.26
x
|
1.04
x
|
1.44
x
|
2.15
x
|
30.8
x
|
39.6
x
|
Nbr of stocks (in thousands)
|
11,578
|
11,578
|
11,578
|
11,578
|
12,578
|
124,587
|
Reference price
2 |
5.520
|
3.060
|
1.610
|
1.035
|
2.460
|
0.5200
|
Announcement Date
|
4/27/18
|
4/26/19
|
6/22/20
|
4/30/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
293.5
|
174.1
|
-
|
-
|
0.103
|
0.285
|
EBITDA
1 |
-3.488
|
4.608
|
-5.704
|
-3.336
|
-4.825
|
-9.575
|
EBIT
1 |
-15.78
|
-8.875
|
-6.015
|
-3.482
|
-4.838
|
-9.643
|
Operating Margin
|
-5.38%
|
-5.1%
|
-
|
-
|
-4,697.09%
|
-3,383.51%
|
Earnings before Tax (EBT)
1 |
-84.68
|
14.65
|
-6.19
|
-3.904
|
-7.41
|
-9.791
|
Net income
1 |
-81.52
|
-25.61
|
-23.28
|
-5.601
|
-7.41
|
-17.6
|
Net margin
|
-27.78%
|
-14.71%
|
-
|
-
|
-7,194.17%
|
-6,174.39%
|
EPS
2 |
-7.250
|
-2.212
|
-2.011
|
-0.4866
|
-0.0722
|
-0.1433
|
Free Cash Flow
1 |
28.96
|
-26.59
|
-7.536
|
-1.967
|
-0.6744
|
-8.819
|
FCF margin
|
9.87%
|
-15.27%
|
-
|
-
|
-654.73%
|
-3,094.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/26/19
|
6/22/20
|
4/30/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
60.6
|
12.9
|
5.57
|
-
|
-
|
2.1
|
Net Cash position
1 |
-
|
-
|
-
|
0.25
|
6.54
|
-
|
Leverage (Debt/EBITDA)
|
-17.37
x
|
2.807
x
|
-0.9763
x
|
-
|
-
|
-0.2192
x
|
Free Cash Flow
1 |
29
|
-26.6
|
-7.54
|
-1.97
|
-0.67
|
-8.82
|
ROE (net income / shareholders' equity)
|
-99.4%
|
40%
|
-26.4%
|
-42.1%
|
-132%
|
-175%
|
ROA (Net income/ Total Assets)
|
-3.93%
|
-3.74%
|
-5.88%
|
-7.3%
|
-30.5%
|
-51.7%
|
Assets
1 |
2,075
|
684.9
|
395.8
|
76.68
|
24.26
|
34.01
|
Book Value Per Share
2 |
2.450
|
2.930
|
1.120
|
0.4800
|
0.0800
|
0.0100
|
Cash Flow per Share
2 |
1.060
|
0.2100
|
0.1000
|
0.1400
|
0.0600
|
0.0100
|
Capex
1 |
14.9
|
2.92
|
0.71
|
0.05
|
1.36
|
1.29
|
Capex / Sales
|
5.06%
|
1.68%
|
-
|
-
|
1,317.48%
|
451.58%
|
Announcement Date
|
4/27/18
|
4/26/19
|
6/22/20
|
4/30/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.50% | 7.41M | | +6.74% | 8.03B | | +1.89% | 5.07B | | +12.64% | 2.92B | | -15.43% | 2.78B | | +2.97% | 2.61B | | -3.27% | 2.27B | | +33.97% | 1.77B | | +39.15% | 1.62B | | +6.84% | 1.49B |
Automotive Accessories
|