KOGENERACJA S.A. ZY 5/ PLKGNRC00015 /
| 07/11/2024 08:06:47 | Chg. -0.120 | Volume | Bid09:16:05 | Ask09:16:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.140EUR | -0.90% | - Turnover: - |
13.180Bid Size: 300 | 14.180Ask Size: 300 | 204 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 17.16 PLN | 70.92% |
| EPS Diluted: | - PLN | 70.92% |
| Revenues per Share: | 212.37 PLN | 74.62% |
| Book Value per Share: | 143.43 PLN | 13.51% |
| Cash Flow per Share: | 41.07 PLN | 43.79% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 3,164,375.00 PLN | 74.62% |
| Net Income: | 255,697.00 PLN | 71.00% |
| Operating Cash Flow: | 611,911.00 PLN | - |
| Cash and Cash Equivalents: | 34,277.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 3.47 | 3.78 |
| P/S Ratio: | 0.28 | 0.31 |
| P/BV ratio: | 0.42 | 0.45 |
| P/CF Ratio: | 1.45 | 1.58 |
| PEG: | 0.05 | 0.05 |
| Earnings Yield: | 28.79% | 26.48% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 204 mill. EUR | 222.27 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 14.9 mill. | |
Profitability
| Gross Profit Margin: | 34.82% |
| EBIT Margin: | 9.80% |
| Net Profit Margin: | 8.08% |
| Return on Equity: | 11.96% |
| Return on Assets: | 5.42% |
Financial Strength
| Liquidity I / Cash Ratio: | 2.14% |
| Liquidity II / Quick Ratio: | 91.24% |
| Liquidity III / Current Ratio: | 119.72% |
| Debt / Equity Ratio: | 120.89% |
| Dynam. Debt / Equity Ratio: | 422.20% |
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 |
