DOMDEV/ PLDMDVL00012 /
| 3/28/2024 5:09:18 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.00PLN | - | 3,000 Turnover: 321,000 |
-Bid Size: - | -Ask Size: - | 4.95 bill.PLN | - | 10.76 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 17.94 PLN | 11.64% |
| EPS Diluted: | - PLN | 11.35% |
| Revenues per Share: | 99.40 PLN | 4.86% |
| Book Value per Share: | 56.49 PLN | 2.02% |
| Cash Flow per Share: | 10.43 PLN | 30.82% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 2,550,313.00 PLN | 5.42% |
| Net Income: | 460,227.00 PLN | 12.18% |
| Operating Cash Flow: | 267,725.00 PLN | - |
| Cash and Cash Equivalents: | 286,274.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 10.76 | 8.33 |
| P/S Ratio: | 1.94 | 1.50 |
| P/BV ratio: | 3.42 | 2.64 |
| P/CF Ratio: | 18.50 | 14.32 |
| PEG: | 0.92 | 0.72 |
| Earnings Yield: | 9.30% | 12.01% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 4.95 bill. PLN | 3.83 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 8.38 mill. PLN | 6.49 mill. PLN |
| Shares Outstanding: | 25.66 mill. | |
Profitability
| Gross Profit Margin: | 31.96% |
| EBIT Margin: | 21.89% |
| Net Profit Margin: | 18.05% |
| Return on Equity: | 31.75% |
| Return on Assets: | 10.09% |
Financial Strength
| Liquidity I / Cash Ratio: | 11.81% |
| Liquidity II / Quick Ratio: | 15.35% |
| Liquidity III / Current Ratio: | 181.81% |
| Debt / Equity Ratio: | 214.83% |
| Dynam. Debt / Equity Ratio: | 1,163.08% |
Efficiency
| Employees: | 591 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 4,315,250.42 PLN |
| Net Income / Employee: | 778,725.89 PLN |
| Total Assets / Employee: | 7,721,343.49 PLN |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
