INTERCARS/ PLINTCS00010 /
2023-04-12 9:17:19 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
540.50PLN | - | 17,825 Turnover: 9.63 mill. |
-Bid Size: - | -Ask Size: - | 7.23 bill.PLN | 0.14% | 10.32 |
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: | 10.32 | 12.22 |
P/S Ratio: | 0.40 | 0.47 |
P/BV ratio: | 1.63 | 1.93 |
P/CF Ratio: | 14.85 | 17.58 |
PEG: | -1.70 | -2.01 |
Earnings Yield: | 9.69% | 8.18% |
Dividend Yield: | 0.14% | 0.12% |
Market Capitalization | ||
Market Capitalization: | 7.23 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: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | PLN |