INTERCARS/ PLINTCS00010 /
| 29/07/2024 17:00:00 | Chg. -1.0 | Volume | Bid05:04:31 | Ask05:04:31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 494.0PLN | -0.20% | 523 Turnover: 256,706.5 |
488.0Bid Size: 3 | 495.0Ask Size: 4 | 7 bill.PLN | 0.14% | 9.99 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 49.43 PLN | -6.08% |
| EPS Diluted: | - PLN | -6.08% |
| Revenues per Share: | 1,272.60 PLN | 17.96% |
| Book Value per Share: | 313.20 PLN | 16.29% |
| Cash Flow per Share: | 34.35 PLN | - |
| Dividend per Share: | 0.71 PLN | 0.00% |
| Total | in th. | |
| Revenues: | 18,030,309.00 PLN | 17.96% |
| Net Income: | 700,297.00 PLN | -6.09% |
| Operating Cash Flow: | 486,668.00 PLN | - |
| Cash and Cash Equivalents: | 367,904.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 9.99 | 12.22 |
| P/S Ratio: | 0.39 | 0.47 |
| P/BV ratio: | 1.58 | 1.93 |
| P/CF Ratio: | 14.38 | 17.58 |
| PEG: | -1.64 | -2.01 |
| Earnings Yield: | 10.01% | 8.18% |
| Dividend Yield: | 0.14% | 0.12% |
| Market Capitalization | ||
| Market Capitalization: | 7 bill. PLN | 8.56 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | - PLN | - PLN |
| Shares Outstanding: | 14.17 mill. | |
Profitability
| Gross Profit Margin: | 29.17% |
| EBIT Margin: | 5.74% |
| Net Profit Margin: | 3.88% |
| Return on Equity: | 15.78% |
| Return on Assets: | 7.55% |
Financial Strength
| Liquidity I / Cash Ratio: | 11.70% |
| Liquidity II / Quick Ratio: | 96.14% |
| Liquidity III / Current Ratio: | 240.18% |
| Debt / Equity Ratio: | 108.93% |
| Dynam. Debt / Equity Ratio: | 993.22% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
