11/15/2024  8:15:26 AM Chg. +0.0440 Volume Bid9:40:40 PM Ask9:40:40 PM Market Capitalization Dividend Y. P/E Ratio
3.7960EUR +1.17% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 275.08 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 3.57 PLN -60.81%
EPS Diluted: - PLN -60.81%
Revenues per Share: 51.22 PLN -27.48%
Book Value per Share: 20.83 PLN -9.08%
Cash Flow per Share: 6.80 PLN -22.42%
Dividend per Share: 1.00 PLN -62.96%
Total in th.  
Revenues: 3,549,153.00 PLN -27.48%
Net Income: 247,132.00 PLN -60.83%
Operating Cash Flow: 471,204.00 PLN -
Cash and Cash Equivalents: 500,449.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 4.80 6.26
P/S Ratio: 0.33 0.44
P/BV ratio: 0.82 1.07
P/CF Ratio: 2.52 3.29
PEG: -0.08 -0.10
Earnings Yield: 20.83% 15.97%
Dividend Yield: 5.83% 4.47%
Market Capitalization  
Market Capitalization: 275.08 mill. EUR 356.5 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 69.29 mill.  
 

Profitability

Gross Profit Margin: 21.01%
EBIT Margin: 10.06%
Net Profit Margin: 6.96%
Return on Equity: 17.12%
Return on Assets: 9.08%

Financial Strength

Liquidity I / Cash Ratio: 78.00%
Liquidity II / Quick Ratio: 142.74%
Liquidity III / Current Ratio: 222.97%
Debt / Equity Ratio: 88.64%
Dynam. Debt / Equity Ratio: 271.53%

Efficiency

Employees: -
Personal Expenses / Employee: - PLN
Revenues / Employee: - PLN
Net Income / Employee: - PLN
Total Assets / Employee: - PLN
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: PLN