AILLERON/ PLWNDMB00010 /
| 2023-06-27 5:09:08 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.80PLN | - | 24,000 Turnover: 283,200 |
-Bid Size: - | -Ask Size: - | 268.73 mill.PLN | - | 75.00 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.29 PLN | -72.90% |
| EPS Diluted: | - PLN | -72.90% |
| Revenues per Share: | 36.67 PLN | 10.49% |
| Book Value per Share: | 6.81 PLN | 25.36% |
| Cash Flow per Share: | 4.46 PLN | 20.85% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 453,119.00 PLN | 10.49% |
| Net Income: | 3,532.00 PLN | -73.30% |
| Operating Cash Flow: | 55,155.00 PLN | - |
| Cash and Cash Equivalents: | 112,916.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 75.00 | 64.31 |
| P/S Ratio: | 0.59 | 0.51 |
| P/BV ratio: | 3.19 | 2.74 |
| P/CF Ratio: | 4.87 | 4.18 |
| PEG: | -1.03 | -0.88 |
| Earnings Yield: | 1.33% | 1.56% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 268.73 mill. PLN | 230.43 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | - PLN | - PLN |
| Shares Outstanding: | 12.36 mill. | |
Profitability
| Gross Profit Margin: | 24.64% |
| EBIT Margin: | 7.86% |
| Net Profit Margin: | 0.78% |
| Return on Equity: | 4.20% |
| Return on Assets: | 0.81% |
Financial Strength
| Liquidity I / Cash Ratio: | 122.77% |
| Liquidity II / Quick Ratio: | 213.37% |
| Liquidity III / Current Ratio: | 227.73% |
| Debt / Equity Ratio: | 417.76% |
| Dynam. Debt / Equity Ratio: | 637.34% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
