11/11/2024  12:31:20 PM Chg. -0.020 Volume Bid12:31:23 PM Ask12:31:23 PM Market Capitalization Dividend Y. P/E Ratio
12.200EUR -0.16% 0
Turnover: 0.000
12.200Bid Size: 450 12.920Ask Size: 450 544.26 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 8.42 PLN -11.46%
EPS Diluted: - PLN -11.46%
Revenues per Share: 34.72 PLN -18.92%
Book Value per Share: 39.31 PLN 16.91%
Cash Flow per Share: 2.61 PLN -54.56%
Dividend per Share: - PLN -
Total in th.  
Revenues: 1,500,486.00 PLN -9.49%
Net Income: 341,217.00 PLN -7.34%
Operating Cash Flow: 112,685.00 PLN -
Cash and Cash Equivalents: 476,826.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 6.47 6.65
P/S Ratio: 1.57 1.61
P/BV ratio: 1.39 1.42
P/CF Ratio: 20.90 21.48
PEG: -0.56 -0.58
Earnings Yield: 15.45% 15.04%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 544.26 mill. EUR 557.11 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 43.21 mill.  
 

Profitability

Gross Profit Margin: 29.90%
EBIT Margin: 26.77%
Net Profit Margin: 22.74%
Return on Equity: 20.09%
Return on Assets: 9.64%

Financial Strength

Liquidity I / Cash Ratio: 55.84%
Liquidity II / Quick Ratio: 55.84%
Liquidity III / Current Ratio: 392.49%
Debt / Equity Ratio: 108.37%
Dynam. Debt / Equity Ratio: 1,633.69%

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