2022-12-08  11:15:06 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.50PLN - 100,000
Turnover: 3.25 mill.
-Bid Size: - -Ask Size: - 624.38 mill.PLN 5.07% 9.32

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 6.35 PLN 65.36%
EPS Diluted: - PLN 65.36%
Revenues per Share: 54.13 PLN 4.62%
Book Value per Share: 28.59 PLN 15.00%
Cash Flow per Share: 10.72 PLN 172.15%
Dividend per Share: 3.00 PLN 50.00%
Total in th.  
Revenues: 570,936.00 PLN 4.62%
Net Income: 66,942.00 PLN 65.08%
Operating Cash Flow: 113,011.00 PLN -
Cash and Cash Equivalents: 29,696.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 9.32 8.50
P/S Ratio: 1.09 1.00
P/BV ratio: 2.07 1.89
P/CF Ratio: 5.53 5.04
PEG: 0.14 0.13
Earnings Yield: 10.73% 11.76%
Dividend Yield: 5.07% 5.56%
Market Capitalization  
Market Capitalization: 624.38 mill. PLN 569.54 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 1.08 mill. PLN 981,962.0690 PLN
Shares Outstanding: 10.55 mill.  
 

Profitability

Gross Profit Margin: 36.71%
EBIT Margin: 14.73%
Net Profit Margin: 11.73%
Return on Equity: 22.20%
Return on Assets: 14.32%

Financial Strength

Liquidity I / Cash Ratio: 34.58%
Liquidity II / Quick Ratio: 120.02%
Liquidity III / Current Ratio: 242.32%
Debt / Equity Ratio: 55.04%
Dynam. Debt / Equity Ratio: 146.86%

Efficiency

Employees: 580
Personal Expenses / Employee: - PLN
Revenues / Employee: 984,372.41 PLN
Net Income / Employee: 115,417.24 PLN
Total Assets / Employee: 806,068.97 PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN