BUMECH/ PLBMECH00012 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 169.15 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: | 0.25 | 0.39 |
| P/BV ratio: | 0.23 | 0.35 |
| P/CF Ratio: | 1.34 | 2.07 |
| PEG: | 0.06 | - |
| Earnings Yield: | -15.33% | -9.94% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 169.15 mill. PLN | 260.67 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 104,475.0966 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: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
