16/10/2019  00:00:00 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.00PLN - 14,909
Turnover: -
-Bid Size: - -Ask Size: - 1.4 bill.PLN - 7.33

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 11.82 PLN 26.55%
EPS Diluted: - PLN 26.55%
Revenues per Share: 1,187.67 PLN 37.03%
Book Value per Share: 80.41 PLN 13.80%
Cash Flow per Share: 9.03 PLN -
Dividend per Share: - PLN -
Total in mill.  
Revenues: 19,225.62 PLN 37.02%
Net Income: 191.34 PLN 26.62%
Operating Cash Flow: 146.16 PLN -
Cash and Cash Equivalents: 84.05 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 7.33 5.25
P/S Ratio: 0.07 0.05
P/BV ratio: 1.08 0.77
P/CF Ratio: 9.59 6.87
PEG: 0.28 0.20
Earnings Yield: 13.65% 19.06%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.4 bill. PLN 1 bill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: - PLN - PLN
Shares Outstanding: 16.19 mill.  
 

Profitability

Gross Profit Margin: 3.75%
EBIT Margin: 1.76%
Net Profit Margin: 1.00%
Return on Equity: 14.70%
Return on Assets: 4.51%

Financial Strength

Liquidity I / Cash Ratio: 3.05%
Liquidity II / Quick Ratio: 83.30%
Liquidity III / Current Ratio: 140.34%
Debt / Equity Ratio: 226.24%
Dynam. Debt / Equity Ratio: 2,014.85%

Efficiency

Employees: -
Personal Expenses / Employee: - PLN
Revenues / Employee: - PLN
Net Income / Employee: - PLN
Total Assets / Employee: - PLN
 
* Fiscal Year End: 30/09/2023
Accounting Standard: IFRS
Currency: PLN