2024-08-05  5:01:58 PM Chg. -3.30 Volume Bid5:02:39 PM Ask5:02:39 PM Market Capitalization Dividend Y. P/E Ratio
62.20PLN -5.04% 10,987
Turnover: 684,894.50
62.00Bid Size: 20 62.50Ask Size: 20 483.62 mill.PLN 4.02% -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.52 PLN -58.73%
EPS Diluted: - PLN -58.73%
Revenues per Share: 364.99 PLN -16.92%
Book Value per Share: 137.01 PLN -3.73%
Cash Flow per Share: 14.87 PLN -69.49%
Dividend per Share: 2.50 PLN -28.57%
Total in mill.  
Revenues: 2,837.90 PLN -16.92%
Net Income: -4.00 PLN -50.62%
Operating Cash Flow: 115.60 PLN -
Cash and Cash Equivalents: 152.20 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.17 0.23
P/BV ratio: 0.45 0.61
P/CF Ratio: 4.18 5.58
PEG: 2.04 -
Earnings Yield: -0.84% -0.63%
Dividend Yield: 4.02% 3.01%
Market Capitalization  
Market Capitalization: 483.62 mill. PLN 645.35 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 172,660.4715 PLN 230,399.0214 PLN
Shares Outstanding: 7.78 mill.  
 

Profitability

Gross Profit Margin: 26.60%
EBIT Margin: 2.94%
Net Profit Margin: -0.14%
Return on Equity: -0.38%
Return on Assets: -0.20%

Financial Strength

Liquidity I / Cash Ratio: 19.50%
Liquidity II / Quick Ratio: 75.11%
Liquidity III / Current Ratio: 152.20%
Debt / Equity Ratio: 87.27%
Dynam. Debt / Equity Ratio: 804.24%

Efficiency

Employees: 2,801
Personal Expenses / Employee: - PLN
Revenues / Employee: 1,013,173.87 PLN
Net Income / Employee: -1,428.06 PLN
Total Assets / Employee: 712,245.63 PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN