WARIMPEX/ AT0000827209 /
2024-09-27 3:51:41 PM | Chg. -0.09 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.23PLN | -2.71% | 1,117 Turnover: 3,590.16 |
-Bid Size: - | -Ask Size: - | 146.4 mill.PLN | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -0.46 EUR | -156.10% |
EPS Diluted: | - EUR | - |
Revenues per Share: | 0.95 EUR | 10.16% |
Book Value per Share: | 2.34 EUR | -28.38% |
Cash Flow per Share: | 0.48 EUR | 117.46% |
Dividend per Share: | - EUR | - |
Total | in mill. | |
Revenues: | 49.68 EUR | 10.16% |
Net Income: | -23.79 EUR | -155.58% |
Operating Cash Flow: | 24.79 EUR | - |
Cash and Cash Equivalents: | 6.85 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.69 | 0.78 |
P/BV ratio: | 0.28 | 0.32 |
P/CF Ratio: | 1.38 | 1.55 |
PEG: | 0.01 | - |
Earnings Yield: | -69.91% | -62.16% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 146.4 mill. PLN | 167.18 mill. PLN |
Free Float Market Cap.: | - PLN | - PLN |
Market Cap. / Employee: | 808,856.8699 PLN | 923,640.5850 PLN |
Shares Outstanding: | 52.06 mill. |
Profitability
Gross Profit Margin: | 65.56% |
EBIT Margin: | -33.86% |
Net Profit Margin: | -47.89% |
Return on Equity: | -19.52% |
Return on Assets: | -6.41% |
Financial Strength
Liquidity I / Cash Ratio: | 18.16% |
Liquidity II / Quick Ratio: | 30.89% |
Liquidity III / Current Ratio: | 31.34% |
Debt / Equity Ratio: | 204.57% |
Dynam. Debt / Equity Ratio: | 1,005.93% |
Efficiency
Employees: | 181 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 274,475.14 EUR |
Net Income / Employee: | -131,436.46 EUR |
Total Assets / Employee: | 2,051,215.47 EUR |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |