Generationis.Ai S.A. (WSE:IFA)
2.320
+0.020 (0.87%)
At close: Jul 31, 2026
Generationis.Ai Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4 | 4 | 6 | 3 | 2 | 2 | |
Market Cap Growth | -17.14% | -28.44% | 82.86% | 65.88% | -7.86% | -23.67% |
Enterprise Value | 4.13 | 4.03 | 5.85 | 3.24 | 1.98 | 2.18 |
Last Close Price | 2.32 | 2.29 | 3.20 | 1.75 | 1.06 | 1.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 186.12 | 88.85 | 66.43 | 16.06 |
PS Ratio | 15.41 | 15.22 | 4.80 | 11.24 | 4.64 | 3.66 |
PB Ratio | 4.32 | 3.83 | 5.26 | 2.87 | 1.79 | 2.00 |
P/TBV Ratio | 4.32 | 3.83 | 5.26 | 2.87 | 1.79 | 2.00 |
P/FCF Ratio | - | 76.26 | - | 64.59 | 22.04 | 37.43 |
P/OCF Ratio | - | 76.26 | - | 60.67 | 19.37 | 34.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 14.62 | 14.29 | 4.68 | 11.08 | 4.64 | 3.72 |
EV/EBITDA Ratio | - | - | 152.00 | 59.88 | 26.87 | 12.51 |
EV/EBIT Ratio | - | - | 152.00 | 63.75 | 32.31 | 13.97 |
EV/FCF Ratio | - | 71.62 | - | 63.70 | 22.06 | 38.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0 | 0 | 0 | 0.00 | 0.03 |
Debt / EBITDA Ratio | - | - | - | - | 0.03 | 0.21 |
Debt / FCF Ratio | - | - | - | - | 0.02 | 0.64 |
Net Debt / Equity Ratio | -0.22 | -0.23 | -0.13 | -0.04 | 0.00 | 0.03 |
Net Debt / EBITDA Ratio | 3.39 | 1.82 | -3.83 | -0.84 | 0.02 | 0.21 |
Net Debt / FCF Ratio | -3.01 | -4.64 | 0.94 | -0.89 | 0.02 | 0.64 |
Asset Turnover | 0.15 | 0.15 | 0.74 | 0.18 | 0.25 | 0.33 |
Inventory Turnover | - | - | 2.06 | 0.18 | 0.24 | 0.35 |
Quick Ratio | 2.18 | 1.82 | 2.35 | 0.90 | 0.15 | 0.44 |
Current Ratio | 2.18 | 1.83 | 2.36 | 3.57 | 3.37 | 2.54 |
Return on Equity (ROE) | -6.25% | -15.15% | 2.82% | 3.29% | 2.73% | 13.68% |
Return on Assets (ROA) | -3.42% | -7.61% | 2.29% | 3.06% | 2.96% | 8.77% |
Return on Invested Capital (ROIC) | -8.10% | -15.48% | 3.69% | 4.39% | 4.55% | 15.64% |
Return on Capital Employed (ROCE) | -6.29% | -12.77% | 3.34% | 4.51% | 5.51% | 13.75% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | - | 0.54% | 1.13% | 1.51% | 6.23% |
FCF Yield | - | 1.31% | - | 1.55% | 4.54% | 2.67% |
Buyback Yield / Dilution | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |