30/07/2024  10:14:22 Chg. -0.300 Volume Bid10:25:00 Ask10:25:00 Market Capitalization Dividend Y. P/E Ratio
74.000EUR -0.40% -
Turnover: -
73.900Bid Size: 67 75.400Ask Size: 67 605.24 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 12.37 PLN -6.71%
EPS Diluted: - PLN -6.71%
Revenues per Share: 223.26 PLN -2.31%
Book Value per Share: 162.88 PLN 3.70%
Cash Flow per Share: 26.08 PLN 29.33%
Dividend per Share: 5.00 PLN 25.00%
Total in th.  
Revenues: 1,815,839.00 PLN -2.31%
Net Income: 100,608.00 PLN 2.07%
Operating Cash Flow: 212,146.00 PLN -
Cash and Cash Equivalents: 523,884.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 25.83 16.81
P/S Ratio: 1.43 0.93
P/BV ratio: 1.96 1.28
P/CF Ratio: 12.25 7.97
PEG: -3.85 -2.51
Earnings Yield: 3.87% 5.95%
Dividend Yield: 1.56% 2.40%
Market Capitalization  
Market Capitalization: 605.24 mill. EUR 389.45 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 94,568.9206 EUR 60,852.2939 EUR
Shares Outstanding: 8.13 mill.  
 

Profitability

Gross Profit Margin: 23.61%
EBIT Margin: 5.30%
Net Profit Margin: 5.54%
Return on Equity: 7.59%
Return on Assets: 4.44%

Financial Strength

Liquidity I / Cash Ratio: 72.65%
Liquidity II / Quick Ratio: 143.45%
Liquidity III / Current Ratio: 183.44%
Debt / Equity Ratio: 70.89%
Dynam. Debt / Equity Ratio: 442.67%

Efficiency

Employees: 6,400
Personal Expenses / Employee: - PLN
Revenues / Employee: 283,724.84 PLN
Net Income / Employee: 15,720.00 PLN
Total Assets / Employee: 353,729.53 PLN
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: PLN