AB S.A. ZY 1/ PLAB00000019 /
| 11/15/2024 9:43:16 PM | Chg. +0.300 | Volume | Bid11/15/2024 | Ask11/15/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.100EUR | +1.52% | - Turnover: - |
19.700Bid Size: 130 | 20.600Ask Size: 130 | 324.71 mill.EUR | - | - |
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: | 324.71 mill. EUR | 231.05 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| 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: | 9/30/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
