10/6/2024  7:03:45 PM Chg. 0.000 Volume Bid7:03:45 PM Ask7:03:45 PM Market Capitalization Dividend Y. P/E Ratio
6.282EUR 0.00% -
Turnover: -
6.282Bid Size: - 6.860Ask Size: - 763.49 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 8.46 PLN -86.92%
EPS Diluted: - PLN -86.92%
Revenues per Share: 130.64 PLN -24.06%
Book Value per Share: 140.27 PLN 3.34%
Cash Flow per Share: 10.00 PLN -89.01%
Dividend per Share: - PLN -
Total in mill.  
Revenues: 15,338.50 PLN -24.06%
Net Income: 925.00 PLN -87.82%
Operating Cash Flow: 1,174.70 PLN -
Cash and Cash Equivalents: 2,690.80 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 3.32 4.97
P/S Ratio: 0.21 0.32
P/BV ratio: 0.20 0.30
P/CF Ratio: 2.80 4.20
PEG: -0.04 -0.06
Earnings Yield: 30.15% 20.13%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 763.49 mill. EUR 1.14 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 117.41 mill.  
 

Profitability

Gross Profit Margin: 25.09%
EBIT Margin: 18.43%
Net Profit Margin: 6.03%
Return on Equity: 5.62%
Return on Assets: 3.33%

Financial Strength

Liquidity I / Cash Ratio: 251.29%
Liquidity II / Quick Ratio: 419.24%
Liquidity III / Current Ratio: 532.12%
Debt / Equity Ratio: 68.76%
Dynam. Debt / Equity Ratio: 964.02%

Efficiency

Employees: -
Personal Expenses / Employee: - PLN
Revenues / Employee: - PLN
Net Income / Employee: - PLN
Total Assets / Employee: - PLN
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: PLN