DECORA/ PLDECOR00013 /
| 12/8/2022 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: - | 685.56 mill.PLN | 4.62% | 10.24 |
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: | 10.24 | 8.50 |
| P/S Ratio: | 1.20 | 1.00 |
| P/BV ratio: | 2.27 | 1.89 |
| P/CF Ratio: | 6.07 | 5.04 |
| PEG: | 0.16 | 0.13 |
| Earnings Yield: | 9.77% | 11.76% |
| Dividend Yield: | 4.62% | 5.56% |
| Market Capitalization | ||
| Market Capitalization: | 685.56 mill. PLN | 569.54 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 1.18 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: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
