MOBRUK/ PLMOBRK00013 /
| 2024-09-10 10:17:40 AM | Chg. +3.0 | Volume | Bid10:17:40 AM | Ask10:17:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 298.0PLN | +1.02% | 704 Turnover: 209,587.5 |
297.0Bid Size: 1 | 298.0Ask Size: 13 | 1.04 bill.PLN | 4.43% | 13.23 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 22.45 PLN | -14.41% |
| EPS Diluted: | - PLN | -14.41% |
| Revenues per Share: | 67.47 PLN | -2.62% |
| Book Value per Share: | 62.87 PLN | 17.32% |
| Cash Flow per Share: | 19.32 PLN | -26.16% |
| Dividend per Share: | 13.17 PLN | -58.19% |
| Total | Units_1_Short | |
| Revenues: | 237,013,180.00 PLN | -2.62% |
| Net Income: | 78,864,161.00 PLN | -14.42% |
| Operating Cash Flow: | 67,865,070.00 PLN | - |
| Cash and Cash Equivalents: | 18,161,244.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 13.23 | 14.74 |
| P/S Ratio: | 4.40 | 4.91 |
| P/BV ratio: | 4.72 | 5.26 |
| P/CF Ratio: | 15.37 | 17.13 |
| PEG: | -0.92 | -1.02 |
| Earnings Yield: | 7.56% | 6.78% |
| Dividend Yield: | 4.43% | 3.98% |
| Market Capitalization | ||
| Market Capitalization: | 1.04 bill. PLN | 1.16 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 4.26 mill. PLN | 4.75 mill. PLN |
| Shares Outstanding: | 3.51 mill. | |
Profitability
| Gross Profit Margin: | 47.88% |
| EBIT Margin: | 40.49% |
| Net Profit Margin: | 33.27% |
| Return on Equity: | 35.71% |
| Return on Assets: | 23.30% |
Financial Strength
| Liquidity I / Cash Ratio: | 32.48% |
| Liquidity II / Quick Ratio: | 85.49% |
| Liquidity III / Current Ratio: | 143.21% |
| Debt / Equity Ratio: | 53.23% |
| Dynam. Debt / Equity Ratio: | 173.24% |
Efficiency
| Employees: | 245 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 967,400.73 PLN |
| Net Income / Employee: | 321,894.53 PLN |
| Total Assets / Employee: | 1,381,378.87 PLN |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
