9/10/2024  5:00:00 PM Chg. -0.60 Volume Bid5:04:20 AM Ask8:30:23 AM Market Capitalization Dividend Y. P/E Ratio
60.00PLN -0.99% 3,056
Turnover: 184,354.10
60.00Bid Size: 178 60.00Ask Size: 40 466.52 mill.PLN 4.17% -

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: 0.16 0.23
P/BV ratio: 0.44 0.61
P/CF Ratio: 4.04 5.58
PEG: 1.96 -
Earnings Yield: -0.87% -0.63%
Dividend Yield: 4.17% 3.01%
Market Capitalization  
Market Capitalization: 466.52 mill. PLN 645.35 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 166,553.5095 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: 12/31/2023
Accounting Standard: IFRS
Currency: PLN