BORYSZEW/ PLBRSZW00011 /
| 31/05/2022 00:00:00 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.43PLN | - | 4.22 mill. Turnover: - |
-Bid Size: - | -Ask Size: - | 1.1 bill.PLN | - | 9.05 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.60 PLN | 13.21% |
| EPS Diluted: | - PLN | 13.21% |
| Revenues per Share: | 28.16 PLN | -0.46% |
| Book Value per Share: | 8.04 PLN | 16.24% |
| Cash Flow per Share: | 2.07 PLN | 73.92% |
| Dividend per Share: | - PLN | - |
| Total | in mill. | |
| Revenues: | 5,689.01 PLN | -16.22% |
| Net Income: | 122.06 PLN | 14.47% |
| Operating Cash Flow: | 418.82 PLN | - |
| Cash and Cash Equivalents: | 219.26 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 9.05 | 10.28 |
| P/S Ratio: | 0.19 | 0.22 |
| P/BV ratio: | 0.68 | 0.77 |
| P/CF Ratio: | 2.62 | 2.98 |
| PEG: | 0.69 | 0.78 |
| Earnings Yield: | 11.05% | 9.72% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.1 bill. PLN | 1.25 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | - PLN | - PLN |
| Shares Outstanding: | 202 mill. | |
Profitability
| Gross Profit Margin: | 8.76% |
| EBIT Margin: | 3.11% |
| Net Profit Margin: | 2.15% |
| Return on Equity: | 7.52% |
| Return on Assets: | 3.25% |
Financial Strength
| Liquidity I / Cash Ratio: | 15.39% |
| Liquidity II / Quick Ratio: | 59.83% |
| Liquidity III / Current Ratio: | 125.77% |
| Debt / Equity Ratio: | 131.47% |
| Dynam. Debt / Equity Ratio: | 509.70% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
