BUMECH/ PLBMECH00012 /
9/11/2024 9:00:29 AM | Chg. +0.18 | Volume | Bid9:06:42 AM | Ask9:06:42 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.78PLN | +1.32% | 84 Turnover: 1,155.36 |
13.30Bid Size: 390 | 13.74Ask Size: 150 | 196.95 mill.PLN | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -1.79 PLN | -106.56% |
EPS Diluted: | - PLN | - |
Revenues per Share: | 46.09 PLN | -39.97% |
Book Value per Share: | 50.82 PLN | -6.84% |
Cash Flow per Share: | 8.70 PLN | -44.03% |
Dividend per Share: | - PLN | - |
Total | in th. | |
Revenues: | 667,452.00 PLN | -39.97% |
Net Income: | -25,884.00 PLN | -106.55% |
Operating Cash Flow: | 125,952.00 PLN | - |
Cash and Cash Equivalents: | 55,370.00 PLN | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.30 | 0.39 |
P/BV ratio: | 0.27 | 0.35 |
P/CF Ratio: | 1.56 | 2.07 |
PEG: | 0.07 | - |
Earnings Yield: | -13.16% | -9.94% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 196.95 mill. PLN | 260.67 mill. PLN |
Free Float Market Cap.: | - PLN | - PLN |
Market Cap. / Employee: | 121,649.0851 PLN | 161,006.1421 PLN |
Shares Outstanding: | 14.48 mill. |
Profitability
Gross Profit Margin: | 3.26% |
EBIT Margin: | -5.84% |
Net Profit Margin: | -3.88% |
Return on Equity: | -3.52% |
Return on Assets: | -2.19% |
Financial Strength
Liquidity I / Cash Ratio: | 14.99% |
Liquidity II / Quick Ratio: | 22.21% |
Liquidity III / Current Ratio: | 115.16% |
Debt / Equity Ratio: | 60.55% |
Dynam. Debt / Equity Ratio: | 353.82% |
Efficiency
Employees: | 1,619 |
Personal Expenses / Employee: | - PLN |
Revenues / Employee: | 412,261.89 PLN |
Net Income / Employee: | -15,987.65 PLN |
Total Assets / Employee: | 729,872.14 PLN |
* Fiscal Year End: | 12/31/2023 |
Accounting Standard: | IFRS |
Currency: | PLN |