HUUUGE/ US44853H1086 /
| 9/5/2024 9:00:51 AM | Chg. 0.00 | Volume | Bid9:02:10 AM | Ask9:02:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.65PLN | 0.00% | 2 Turnover: 41.30 |
20.60Bid Size: 384 | 20.95Ask Size: 93 | 1.3 bill.PLN | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.15 USD | 187.50% |
| EPS Diluted: | - USD | - |
| Revenues per Share: | 4.50 USD | 19.00% |
| Book Value per Share: | 2.81 USD | -17.27% |
| Cash Flow per Share: | 1.31 USD | 55.38% |
| Dividend per Share: | - USD | - |
| Total | in th. | |
| Revenues: | 283,444.00 USD | -11.04% |
| Net Income: | 82,178.00 USD | 156.74% |
| Operating Cash Flow: | 82,420.00 USD | - |
| Cash and Cash Equivalents: | 152,110.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 4.64 | 5.96 |
| P/S Ratio: | 1.18 | 1.52 |
| P/BV ratio: | 1.90 | 2.44 |
| P/CF Ratio: | 4.07 | 5.23 |
| PEG: | 0.02 | 0.03 |
| Earnings Yield: | 21.56% | 16.79% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.3 bill. PLN | 1.7 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 2.88 mill. PLN | 3.77 mill. PLN |
| Shares Outstanding: | 62.98 mill. | |
Profitability
| Gross Profit Margin: | 70.87% |
| EBIT Margin: | 33.19% |
| Net Profit Margin: | 28.99% |
| Return on Equity: | 46.41% |
| Return on Assets: | 37.80% |
Financial Strength
| Liquidity I / Cash Ratio: | 458.84% |
| Liquidity II / Quick Ratio: | 557.28% |
| Liquidity III / Current Ratio: | 566.00% |
| Debt / Equity Ratio: | 22.80% |
| Dynam. Debt / Equity Ratio: | 48.98% |
Efficiency
| Employees: | 450 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 629,875.56 USD |
| Net Income / Employee: | 182,617.78 USD |
| Total Assets / Employee: | 483,173.33 USD |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | USD |
