CREEPYJAR/ PLCRPJR00019 /
| 05/08/2024 17:00:00 | Chg. -14.5 | Volume | Bid21:10:01 | Ask21:10:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 467.5PLN | -3.01% | 632 Turnover: 292,455 |
-Bid Size: - | -Ask Size: - | 326.95 mill.PLN | - | 17.84 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 26.21 PLN | -51.16% |
| EPS Diluted: | - PLN | -49.89% |
| Revenues per Share: | 53.62 PLN | -33.65% |
| Book Value per Share: | 139.68 PLN | -5.11% |
| Cash Flow per Share: | 33.62 PLN | -49.71% |
| Dividend per Share: | - PLN | - |
| Total | Units_1_Short | |
| Revenues: | 37,499,910.00 PLN | -31.71% |
| Net Income: | 18,327,451.00 PLN | -49.73% |
| Operating Cash Flow: | 23,515,031.00 PLN | - |
| Cash and Cash Equivalents: | 4,435,645.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 17.84 | 22.82 |
| P/S Ratio: | 8.72 | 11.15 |
| P/BV ratio: | 3.35 | 4.28 |
| P/CF Ratio: | 13.90 | 17.79 |
| PEG: | -0.35 | -0.45 |
| Earnings Yield: | 5.61% | 4.38% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 326.95 mill. PLN | 418.22 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | - PLN | - PLN |
| Shares Outstanding: | 699,364 | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 42.02% |
| Net Profit Margin: | 48.87% |
| Return on Equity: | 18.76% |
| Return on Assets: | 17.94% |
Financial Strength
| Liquidity I / Cash Ratio: | 117.44% |
| Liquidity II / Quick Ratio: | 216.52% |
| Liquidity III / Current Ratio: | 2,233.22% |
| Debt / Equity Ratio: | 4.57% |
| Dynam. Debt / Equity Ratio: | 19.00% |
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 |
