TOYA/ PLTOYA000011 /
| 29/08/2024 12:31:47 | Chg. +0.40 | Volume | Bid13:13:57 | Ask13:13:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.85PLN | +5.37% | 44,822 Turnover: 346,667.43 |
7.81Bid Size: 300 | 7.83Ask Size: 80 | 584.58 mill.PLN | - | 8.56 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.91 PLN | -3.19% |
| EPS Diluted: | - PLN | -3.19% |
| Revenues per Share: | 9.76 PLN | -3.96% |
| Book Value per Share: | 5.60 PLN | 13.29% |
| Cash Flow per Share: | 1.87 PLN | 152.84% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 732,396.00 PLN | -3.96% |
| Net Income: | 68,318.00 PLN | -2.71% |
| Operating Cash Flow: | 140,345.00 PLN | - |
| Cash and Cash Equivalents: | 69,927.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 8.56 | 9.18 |
| P/S Ratio: | 0.80 | 0.86 |
| P/BV ratio: | 1.39 | 1.49 |
| P/CF Ratio: | 4.17 | 4.46 |
| PEG: | -2.68 | -2.88 |
| Earnings Yield: | 11.68% | 10.90% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 584.58 mill. PLN | 626.6 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 1.06 mill. PLN | 1.14 mill. PLN |
| Shares Outstanding: | 75.04 mill. | |
Profitability
| Gross Profit Margin: | 33.32% |
| EBIT Margin: | 12.12% |
| Net Profit Margin: | 9.33% |
| Return on Equity: | 16.27% |
| Return on Assets: | 12.34% |
Financial Strength
| Liquidity I / Cash Ratio: | 65.42% |
| Liquidity II / Quick Ratio: | 133.20% |
| Liquidity III / Current Ratio: | 416.79% |
| Debt / Equity Ratio: | 31.78% |
| Dynam. Debt / Equity Ratio: | 95.11% |
Efficiency
| Employees: | 550 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 1,331,629.09 PLN |
| Net Income / Employee: | 124,214.55 PLN |
| Total Assets / Employee: | 1,006,232.73 PLN |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
