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|
5-day change | 1st Jan Change | ||
6.5 PLN | 0.00% | +4.84% | +221.78% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.136 | 0.3964 | 2.511 | 3.832 | 2.392 | 15.59 |
Enterprise Value (EV) 1 | 8.712 | 2.521 | 5.033 | 6.705 | 2.375 | 15.56 |
P/E ratio | -1.93 x | -0.12 x | -1.92 x | -3.12 x | - | 193 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.49 x | -0.76 x | -4.36 x | - | - | - |
EV / FCF | -3.74 x | 1.36 x | 22.6 x | -97.3 x | -0.15 x | 3,020 x |
FCF Yield | -26.7% | 73.6% | 4.43% | -1.03% | -689% | 0.03% |
Price to Book | -0.61 x | -0.03 x | -0.15 x | -0.21 x | - | -212 x |
Nbr of stocks (in thousands) | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 |
Reference price 2 | 5.400 | 0.3000 | 1.900 | 2.900 | 1.810 | 11.80 |
Announcement Date | 6/1/18 | 5/31/19 | 7/24/20 | 5/31/21 | 5/31/23 | 5/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.503 | -3.337 | -1.155 | - | - | - |
EBIT 1 | -3.506 | -3.34 | -1.158 | -1.259 | -1.54 | 0.1085 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.427 | -3.815 | -1.31 | -1.228 | 7.997 | 0.08 |
Net income 1 | -3.703 | -3.392 | -1.31 | -1.228 | 7.913 | 0.0806 |
Net margin | - | - | - | - | - | - |
EPS 2 | -2.802 | -2.567 | -0.9911 | -0.9292 | - | 0.0610 |
Free Cash Flow 1 | -2.33 | 1.855 | 0.223 | -0.0689 | -16.37 | 0.005151 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 6.39% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/1/18 | 5/31/19 | 7/24/20 | 5/31/21 | 5/31/23 | 5/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.58 | 2.12 | 2.52 | 2.87 | - | - |
Net Cash position 1 | - | - | - | - | 0.02 | 0.03 |
Leverage (Debt/EBITDA) | -0.4498 x | -0.6366 x | -2.184 x | - | - | - |
Free Cash Flow 1 | -2.33 | 1.85 | 0.22 | -0.07 | -16.4 | 0.01 |
ROE (net income / shareholders' equity) | 34.7% | 24.7% | 7.94% | 6.91% | -85.6% | -70.9% |
ROA (Net income/ Total Assets) | -113% | -183% | -724% | -972% | -1,003% | 89.3% |
Assets 1 | 3.285 | 1.854 | 0.1809 | 0.1264 | -0.7885 | 0.0902 |
Book Value Per Share 2 | -8.810 | -11.90 | -13.00 | -13.90 | - | -0.0600 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0200 | 0.0300 | - | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/1/18 | 5/31/19 | 7/24/20 | 5/31/21 | 5/31/23 | 5/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+221.78% | 2.12M | |
+1.51% | 42.75B | |
+49.22% | 41.61B | |
+8.57% | 41.34B | |
-12.36% | 26.59B | |
+8.92% | 25.49B | |
-25.13% | 18.12B | |
+29.17% | 12.24B | |
-3.12% | 11.76B | |
+6.35% | 11B |
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