ALLEGRO/ LU2237380790 /
| 2024-11-07 5:02:32 PM | Chg. +0.36 | Volume | Bid5:02:32 PM | Ask5:02:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.13PLN | +1.02% | 1.65 mill. Turnover: 57.7 mill. |
35.13Bid Size: 1,470 | 35.13Ask Size: 5 | 37.12 bill.PLN | - | 130.11 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.27 PLN | - |
| EPS Diluted: | - PLN | - |
| Revenues per Share: | 9.64 PLN | 13.15% |
| Book Value per Share: | 8.90 PLN | 4.74% |
| Cash Flow per Share: | 2.40 PLN | 37.05% |
| Dividend per Share: | - PLN | - |
| Total | in mill. | |
| Revenues: | 10,185.31 PLN | 13.11% |
| Net Income: | 284.05 PLN | - |
| Operating Cash Flow: | 2,540.85 PLN | - |
| Cash and Cash Equivalents: | 2,049.12 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 130.11 | 123.44 |
| P/S Ratio: | 3.64 | 3.46 |
| P/BV ratio: | 3.95 | 3.74 |
| P/CF Ratio: | 14.61 | 13.86 |
| PEG: | - | - |
| Earnings Yield: | 0.77% | 0.81% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 37.12 bill. PLN | 35.21 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 5.6 mill. PLN | 5.32 mill. PLN |
| Shares Outstanding: | 1.06 bill. | |
Profitability
| Gross Profit Margin: | 77.20% |
| EBIT Margin: | 7.76% |
| Net Profit Margin: | 2.79% |
| Return on Equity: | 3.02% |
| Return on Assets: | 1.53% |
Financial Strength
| Liquidity I / Cash Ratio: | 90.35% |
| Liquidity II / Quick Ratio: | 137.89% |
| Liquidity III / Current Ratio: | 176.98% |
| Debt / Equity Ratio: | 97.15% |
| Dynam. Debt / Equity Ratio: | 359.54% |
Efficiency
| Employees: | 6,624 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 1,537,637.38 PLN |
| Net Income / Employee: | 42,881.94 PLN |
| Total Assets / Employee: | 2,798,731.88 PLN |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
